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.) |
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/38 | Expenditures | 785 | 14/03/2018 | FFC/2017-18/C/1 | 3,600 | ||||
14/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,600 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 20,500 | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 60,000 | 22/03/2018 | OWN/2017-18/C/11 | 5,500 | ||||
16/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 400 | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,029 | 22/03/2018 | OWN/2017-18/C/4 | 3,320 | ||||
19/03/2018 | STS/2017-18/R/5 | Direct Receipts | 7 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 27,900 | 27/03/2018 | OWN/2017-18/C/12 | 15,000 | ||||
20/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 55,800 | 27/03/2018 | OWN/2017-18/C/15 | 15,288 | ||||
22/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,680 | 27/03/2018 | OWN/2017-18/P/45 | Expenditures | 17,000 | 28/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||
22/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 14,630 | 31/03/2018 | OWN/2017-18/C/14 | 54,130 | ||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 14,663 | 31/03/2018 | OWN/2017-18/C/16 | 22,000 | ||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,500 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 41,776 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,100 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,489 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 10,550 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,530 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,269 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 950 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 65,500 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,578 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 38,046 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 32,384 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,490 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,655 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,971 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:23 PM. |