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/23 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/41 | Expenditures | 28,000 | |||||||
05/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | 05/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,776 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 7,000 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 574 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 12,368 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,140 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:10 AM. |