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/16 | Direct Receipts | 388,027 | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 25,000 | |||||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 33,250 | |||||||
18/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,717 | 09/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,220 | |||||||
18/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 33 | 09/03/2018 | OWN/2017-18/P/155 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,187 | 09/03/2018 | OWN/2017-18/P/156 | Expenditures | 280 | |||||||
25/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 8,189 | 09/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | |||||||
30/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,200 | 09/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,203 | 11/03/2018 | OWN/2017-18/P/173 | Expenditures | 29 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,521 | 18/03/2018 | OWN/2017-18/P/159 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 23,232 | 18/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,350 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/163 | Expenditures | 999 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,597 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/112 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/166 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/167 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/168 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 10,523 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:50 PM. |