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.) |
05/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 19,999 | 03/03/2018 | OWN/2017-18/P/76 | Expenditures | 15,200 | |||||||
05/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 225 | 03/03/2018 | OWN/2017-18/P/82 | Expenditures | 24,000 | |||||||
05/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,600 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 144,000 | |||||||
08/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 358 | 08/03/2018 | OWN/2017-18/P/77 | Expenditures | 118 | |||||||
08/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 720 | 09/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,540 | |||||||
09/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,376 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,040 | |||||||
09/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 8,760 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 15,500 | |||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,581 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,350 | |||||||
12/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,800 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 36,335 | |||||||
13/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,750 | 14/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,148 | |||||||
14/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 20,000 | 19/03/2018 | OWN/2017-18/P/81 | Expenditures | 555 | |||||||
14/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,140 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 9,211 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 30,000 | |||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 9,360 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 710 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 20,718 | |||||||
21/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 5,652 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 18,559 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 33,212 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,001 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 30,199 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 24,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:46:08 AM. |