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/39 | Direct Receipts | 3,900 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 22,470 | |||||||
10/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,310 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 4,068 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/6 | Expenditures | 11,820 | |||||||
17/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 250 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 75,694 | |||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 150 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 76,295 | |||||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,911 | |||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 3,477 | |||||||
17/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 550 | |||||||
17/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 385 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 22,294 | |||||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 320 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,697 | |||||||
17/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,086 | 10/03/2018 | FFC/2017-18/P/15 | Expenditures | 13,300 | |||||||
17/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 316 | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 180 | 10/03/2018 | FFC/2017-18/P/17 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 472 | 10/03/2018 | FFC/2017-18/P/18 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 300 | 10/03/2018 | FFC/2017-18/P/19 | Expenditures | 29,083 | |||||||
17/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 450 | 17/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 130 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 253 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 20 | |||||||
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 850 | 19/03/2018 | OWN/2017-18/P/49 | Expenditures | 4 | |||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,020 | |||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 428 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 330 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,376 | |||||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 390 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,400 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:36:52 PM. |