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 | OWN/2017-18/R/35 | Direct Receipts | 5,064 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,650 | |||||||
02/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,252 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,518 | |||||||
03/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 14,000 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,500 | |||||||
03/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 11,000 | 01/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,400 | |||||||
07/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,700 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 8,180 | |||||||
12/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,000 | 03/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,950 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,099 | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 45,000 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,250 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 11,000 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,900 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,000 | 07/03/2018 | OWN/2017-18/P/36 | Expenditures | 30,616 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 17,000 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 45,053 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 155,418 | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,290 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,241 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 46,070 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/1 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/39 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 9,141 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 94,192 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 147,556 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 147,556 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 51,246 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 179,078 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 63,581 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 8,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:25 PM. |