Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,600 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,600 | 13/03/2018 | OWN/2017-18/C/17 | 8,070 | ||||
12/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 900 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 23.6 | 16/03/2018 | OWN/2017-18/C/18 | 40,000 | ||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,147 | 22/03/2018 | OWN/2017-18/C/12 | 20,000 | ||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,400 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 65,420 | 22/03/2018 | OWN/2017-18/C/19 | 18,747 | ||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,217 | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,300 | 26/03/2018 | OWN/2017-18/C/20 | 5,436 | ||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,800 | 22/03/2018 | OWN/2017-18/P/49 | Expenditures | 395 | 28/03/2018 | OWN/2017-18/C/21 | 13,050 | ||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,048 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 461 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,300 | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 42,144 | |||||||
22/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 19,344 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,200 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 21,470 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,695 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,720 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 4,695 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 13,200 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 45,900 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,590 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,366 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 16,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:10 AM. |