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.) |
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,360 | 02/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,490 | |||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 40 | 02/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,703 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,328 | 02/03/2018 | FFC/2017-18/P/19 | Expenditures | 11,299 | |||||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,299 | 02/03/2018 | FFC/2017-18/P/20 | Expenditures | 53,300 | |||||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,949 | 03/03/2018 | OWN/2017-18/P/74 | Expenditures | 6,425 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,250 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,764 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 48,150 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 260 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,216 | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 49,500 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,881 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,179 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,813 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 61,471 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:26 AM. |