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.) |
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,906 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 70,500 | |||||||
15/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,000 | |||||||
15/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 22,000 | |||||||
22/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 900 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | 20/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,400 | |||||||
22/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 150 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 98,600 | |||||||
22/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 450 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 450 | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 10,835 | |||||||
22/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 2,600 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 236 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 60,224 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,592 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:05 AM. |