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/8 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,650 | 28/03/2018 | OWN/2017-18/C/11 | 6,000 | ||||
07/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 17,945 | 07/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,737 | 28/03/2018 | OWN/2017-18/C/9 | 15,500 | ||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 16,660 | 09/03/2018 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,228 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,050 | |||||||
21/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,566 | 14/03/2018 | OWN/2017-18/P/67 | Expenditures | 118 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,450 | 14/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,470 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,370 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 15,600 | |||||||
29/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 22,080 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 118 | |||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 260 | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
30/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 21,540 | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,110 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,158 | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,100 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 24,969 | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,792 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 241 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/73 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/79 | Expenditures | 344 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 18,610 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:16 AM. |