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.) |
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 21,000 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 55,000 | |||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 17,000 | |||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 200 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 35,000 | |||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 200 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | 08/03/2018 | OWN/2017-18/P/71 | Expenditures | 29 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 21,000 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 200 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 65,000 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 16,000 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 64 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 416 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 7,261 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 7,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:36 AM. |