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/11 | Direct Receipts | 1,510 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | |||||||
06/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,464 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
06/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 101 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 341,801 | |||||||
06/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,556 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 473,199 | 07/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,281 | |||||||
07/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,281 | 10/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,400 | |||||||
10/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,475 | 10/03/2018 | OWN/2017-18/P/106 | Expenditures | 75 | |||||||
12/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | 11/03/2018 | OWN/2017-18/P/107 | Expenditures | 29.5 | |||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,387 | 11/03/2018 | OWN/2017-18/P/124 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 81,300 | 12/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/109 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/111 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:15 AM. |