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 | 138,764 | 18/03/2018 | FFC/2017-18/P/7 | Expenditures | 110,979 | |||||||
17/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,450 | 18/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
17/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 45,639 | 18/03/2018 | FFC/2017-18/P/9 | Expenditures | 15.39 | |||||||
17/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,273 | 20/03/2018 | OWN/2017-18/P/70 | Expenditures | 108 | |||||||
20/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 74,527 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 750 | |||||||
22/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 218 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 272 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,243 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 345 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,628 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,850 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,675 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,539 | 22/03/2018 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,649 | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,388 | 22/03/2018 | OWN/2017-18/P/77 | Expenditures | 14,400 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/78 | Expenditures | 349 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 218 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:25 PM. |