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.) |
01/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 11,656 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 49,324 | 05/03/2018 | OWN/2017-18/C/17 | 1,150 | ||||
01/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 383,396 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,722 | 09/03/2018 | OWN/2017-18/C/18 | 1,200 | ||||
05/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 20 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 8,295 | 14/03/2018 | OWN/2017-18/C/19 | 2,000 | ||||
05/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,280 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 8,295 | 14/03/2018 | OWN/2017-18/C/34 | 2,050 | ||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/20 | 1,800 | ||||
08/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 300 | 27/03/2018 | OWN/2017-18/C/35 | 1,300 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,750 | 14/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/36 | 600 | ||||
10/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 910 | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 20 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 924 | |||||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 650 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 830 | |||||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 40 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,260 | |||||||
22/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,650 | |||||||
23/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 120 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 18,704 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 13,823 | 29/03/2018 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,208 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 166 | |||||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:02 PM. |