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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 94,200 | 05/03/2018 | OWN/2017-18/C/25 | 25,000 | ||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,784 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 24 | 08/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 286,090 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,600 | 12/03/2018 | OWN/2017-18/C/27 | 3,200 | ||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 25,200 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,120 | 14/03/2018 | OWN/2017-18/C/28 | 3,300 | ||||
05/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 430 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 630 | |||||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,893 | 22/03/2018 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
08/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 280 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 280 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,500 | |||||||
12/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,267 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
12/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 21,440 | |||||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 240 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 11,280 | |||||||
14/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,601 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,875 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,700 | |||||||
14/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,400 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 16,800 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,670 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,640 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,320 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 16,819 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 20,517 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,815 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 66,164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:45 PM. |