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 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,820 | |||||||
01/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 780 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 781 | |||||||
06/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 20,000 | 07/03/2018 | FFC/2017-18/P/29 | Expenditures | 173,000 | |||||||
21/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 360 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 21,400 | |||||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,397 | 07/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,200 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 68,750 | |||||||
29/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,200 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 82,500 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 443 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 54 | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 33,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/37 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/39 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/42 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/86 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 58,363 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/45 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/46 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:23 AM. |