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/200 | Direct Receipts | 135 | 01/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
04/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 500 | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,900 | |||||||
04/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 300 | 08/03/2018 | FFC/2017-18/P/29 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 149 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,000 | |||||||
19/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 300 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 94,775 | |||||||
21/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,316 | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 23,249 | |||||||
21/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | 13/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,510 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,064 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 24 | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 2,500 | |||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/39 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 277 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
27/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:33 AM. |