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/9 | Direct Receipts | 389,101 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,354 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,600 | |||||||
09/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,087 | 09/03/2018 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
20/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,400 | 14/03/2018 | OWN/2017-18/P/112 | Expenditures | 900 | |||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,450 | 14/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
23/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 93,462 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,675 | |||||||
23/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,784 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 850 | |||||||
23/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 50 | 14/03/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 50 | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,605 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,629 | 20/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
30/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 22,248 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 485 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,357 | 22/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,200 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 18 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 4,804 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:25 AM. |