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 | OWN/2017-18/R/98 | Direct Receipts | 2,400 | 05/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,655 | |||||||
05/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,526 | 05/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,655 | |||||||
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 800 | 05/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,260 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,620 | 07/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,450 | |||||||
14/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,000 | 13/03/2018 | OWN/2017-18/P/95 | Expenditures | 10,525 | |||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,929 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,600 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 860 | |||||||
22/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 875 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 44,225 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 750 | 17/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,500 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 556 | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,950 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 33,613 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 281 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 56 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,086 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,496 | |||||||
31/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 785 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 2,200 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 4,800 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 3,960 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 308,780 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 53,496 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/11 | Expenditures | 26,558 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/5 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:48 PM. |