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.) |
13/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/39 | Expenditures | 28,000 | |||||||
13/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 76 | 03/03/2018 | FFC/2017-18/P/40 | Expenditures | 25,200 | |||||||
13/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/41 | Expenditures | 41,000 | |||||||
13/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | 09/03/2018 | FFC/2017-18/P/42 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 533 | 17/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,000 | |||||||
13/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/149 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/150 | Expenditures | 630 | |||||||
13/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 2,313 | 17/03/2018 | OWN/2017-18/P/151 | Expenditures | 282 | |||||||
13/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 41 | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 180,390 | |||||||
13/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 544 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 518 | |||||||
13/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 284 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 5,310 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 9,230 | |||||||
13/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 771 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 87 | |||||||
13/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 358 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 253 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 24,573 | Expenditures | ||||||||||
26/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:02 AM. |