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 | 340,322 | 05/03/2018 | OWN/2017-18/P/40 | Expenditures | 354 | |||||||
14/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 40,000 | 06/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,160 | 06/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,980 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,858 | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,794 | 14/03/2018 | OWN/2017-18/P/42 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 232,500 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,010 | 15/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 232 | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 109 | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,850 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/23 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:47 AM. |