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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 257 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 177,468 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 900 | 11/03/2018 | OWN/2017-18/P/67 | Expenditures | 25 | |||||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 42,000 | 11/03/2018 | OWN/2017-18/P/68 | Expenditures | 2.25 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,195 | 11/03/2018 | OWN/2017-18/P/69 | Expenditures | 2.25 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 45 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 45 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 2.25 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 60 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/61 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/56 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:06 AM. |