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/9 | Direct Receipts | 521,143 | 01/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,675 | |||||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,073 | 01/03/2018 | OWN/2017-18/P/176 | Expenditures | 10,200 | |||||||
08/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,050 | 01/03/2018 | OWN/2017-18/P/195 | Expenditures | 29,391.25 | |||||||
20/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,723 | 07/03/2018 | OWN/2017-18/P/179 | Expenditures | 354 | |||||||
25/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 514 | 08/03/2018 | OWN/2017-18/P/180 | Expenditures | 140 | |||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,463 | 08/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,890 | |||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 10,000 | 11/03/2018 | OWN/2017-18/P/182 | Expenditures | 29.5 | |||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,400 | 16/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,600 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,584 | 19/03/2018 | FFC/2017-18/P/62 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,000 | 19/03/2018 | FFC/2017-18/P/63 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 34,477 | 20/03/2018 | OWN/2017-18/P/184 | Expenditures | 240 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 20,000 | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 225 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 76.25 | 27/03/2018 | OWN/2017-18/P/178 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 10,750 | 31/03/2018 | FFC/2017-18/P/64 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 172 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,699.38 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:11 PM. |