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.) |
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 322,515 | 08/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/11 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,736 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,800 | |||||||
20/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,250 | 08/03/2018 | OWN/2017-18/P/85 | Expenditures | 17,075 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,200 | 08/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,940 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 11,850 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 18 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:27 AM. |