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/7 | Direct Receipts | 242,135 | 13/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,560 | 01/03/2018 | OWN/2017-18/C/3 | 4,500 | ||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,454 | 20/03/2018 | OWN/2017-18/P/33 | Expenditures | 24,524 | 02/03/2018 | OWN/2017-18/C/4 | 40,000 | ||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 28/03/2018 | FFC/2017-18/P/2 | Expenditures | 53,858 | |||||||
06/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
06/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 8,170 | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 38,527 | |||||||
06/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,080 | |||||||
07/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,121 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 23,400 | |||||||
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
09/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,014 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,644 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,383 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,651 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,904 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,966 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,377 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 23,941 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 27,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:40 AM. |