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/8 | Direct Receipts | 7,166 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 16,000 | 30/03/2018 | OWN/2017-18/C/6 | 364,882.93 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 271,382 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/7 | 162,843.85 | ||||
03/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,320 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,790 | |||||||
05/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,660 | 12/03/2018 | OWN/2017-18/P/49 | Expenditures | 8,080 | |||||||
05/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,314 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 40,000 | |||||||
06/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,096 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 70,000 | |||||||
06/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,740 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,423 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 964 | |||||||
13/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 15,960 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,098,277.85 | |||||||
13/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 12,421 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 934 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,993 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,546 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 35,120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 26,134 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 12,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:34 PM. |