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/13 | Direct Receipts | 209,525 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,350 | 05/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
12/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 45,000 | 05/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 634 | 05/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 30 | 05/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 30 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,350 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,175 | |||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,844 | 08/03/2018 | OWN/2017-18/P/85 | Expenditures | 14,450 | |||||||
26/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,871 | 08/03/2018 | OWN/2017-18/P/86 | Expenditures | 9,350 | |||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 325 | 09/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,064 | |||||||
26/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 325 | 12/03/2018 | OWN/2017-18/P/87 | Expenditures | 649 | |||||||
30/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,714 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,906 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 630 | 16/03/2018 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 13,826 | 21/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 965 | 21/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 925 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/94 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,369 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 15,631.6 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:25 AM. |