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.) |
03/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 37,009.18 | 03/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,334 | 03/03/2018 | OWN/2017-18/C/1 | 11,012 | ||||
07/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,408 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 98,500 | |||||||
07/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 640 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 48,500 | |||||||
07/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 640 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,500 | |||||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,800 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 29.5 | |||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,494 | 16/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,045 | 17/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,045 | |||||||
17/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,645 | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,506 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/46 | Expenditures | 14,120 | |||||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 280 | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 13,000 | |||||||
20/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 59,551 | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,200 | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 776 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 1.83 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:26 AM. |