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 | 62,284 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 267,603 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 25,763 | 03/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,900 | |||||||
09/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 115 | 03/03/2018 | OWN/2017-18/P/110 | Expenditures | 40 | |||||||
09/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 110 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 22,500 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,800 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 28,400 | |||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,675 | |||||||
20/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,451 | 20/03/2018 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
20/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 415 | 20/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,966 | |||||||
20/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 410 | 20/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 6,900 | 20/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,638 | 20/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,945 | |||||||
23/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 400 | 20/03/2018 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | 22/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,200 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,820 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,000 | |||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,433 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 961 | |||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/123 | Expenditures | 99 | |||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 300 | 25/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,500 | |||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 17,269 | 25/03/2018 | OWN/2017-18/P/119 | Expenditures | 30 | |||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 225 | 25/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,600 | |||||||
30/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 9,800 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 100 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 20,809 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 17,684 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 225 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,842 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 140 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 9,332 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 163,063 | 30/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 163,063 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:19 PM. |