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/10 | Direct Receipts | 352,674 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 32,800 | |||||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,640 | 01/03/2018 | OWN/2017-18/P/327 | Expenditures | 18,700 | |||||||
22/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,220 | 01/03/2018 | OWN/2017-18/P/328 | Expenditures | 18,700 | |||||||
22/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,592 | 01/03/2018 | OWN/2017-18/P/329 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 11,184 | 01/03/2018 | OWN/2017-18/P/330 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 9,949 | 01/03/2018 | OWN/2017-18/P/331 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 10,313 | 01/03/2018 | OWN/2017-18/P/332 | Expenditures | 19,455 | |||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/333 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/334 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/335 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/336 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,336 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/337 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/338 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/318 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/319 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/340 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/341 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/342 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/320 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/343 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:25 PM. |