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.) |
02/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 02/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,000 | 15/03/2018 | OWN/2017-18/C/10 | 11,300 | ||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,940 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,000 | 15/03/2018 | OWN/2017-18/C/11 | 20,900 | ||||
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 26,033 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,950 | 28/03/2018 | OWN/2017-18/C/12 | 16,500 | ||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,712 | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | 28/03/2018 | OWN/2017-18/C/13 | 11,000 | ||||
22/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,530 | 19/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,950 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 11,480 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,750 | |||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 19,236 | 19/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,120 | 22/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,160 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,264 | 22/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,750 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 118,095 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 61,595 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 412 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:50:00 PM. |