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 | 273,178 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,675 | |||||||
11/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,000 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,675 | |||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,620 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,550 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
20/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,785 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 725 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 725 | 09/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 17 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 342 | 11/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,542 | 11/03/2018 | OWN/2017-18/P/57 | Expenditures | 29.5 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 840 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 535 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,550 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,134 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 655 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 381 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 655 | 13/03/2018 | OWN/2017-18/P/62 | Expenditures | 204 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/65 | Expenditures | 851 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/66 | Expenditures | 384 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:59 AM. |