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.) |
04/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 631 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,110 | |||||||
04/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 55,700 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 365,917 | 04/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,300 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,400 | 10/03/2018 | OWN/2017-18/P/67 | Expenditures | 11.8 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 10/03/2018 | TSC/2017-18/P/13 | Expenditures | 11.8 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,709 | 11/03/2018 | OWN/2017-18/P/68 | Expenditures | 29.5 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,800 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,965 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 32,630 | |||||||
29/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,714 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 42,000 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,900 | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 18 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 635 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,010 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 23,050 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,000 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 398 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:44 AM. |