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 | FFC/2017-18/R/2 | Direct Receipts | 5,128 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,700 | |||||||
01/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 260,280 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,600 | |||||||
05/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,701 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,385 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 23,900 | |||||||
13/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,397 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 5,540 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,281 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,679 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,674 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,293 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 20,209 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 47,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:42 PM. |