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.) |
04/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 29,917 | 05/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | |||||||
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,413 | 06/03/2018 | FFC/2017-18/P/29 | Expenditures | 84,049 | |||||||
04/03/2018 | SAS/2017-18/R/10 | Direct Receipts | 358 | 07/03/2018 | SAS/2017-18/P/5 | Expenditures | 24,937 | |||||||
04/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 101 | 10/03/2018 | FFC/2017-18/P/30 | Expenditures | 11 | |||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,500 | 10/03/2018 | TSC/2017-18/P/195 | Expenditures | 11.8 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,500 | 15/03/2018 | OWN/2017-18/P/303 | Expenditures | 24,500 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 70 | 15/03/2018 | OWN/2017-18/P/304 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 60,000 | 17/03/2018 | OWN/2017-18/P/247 | Expenditures | 1,916 | |||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,985 | 17/03/2018 | OWN/2017-18/P/248 | Expenditures | 2,500 | |||||||
26/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,040 | 17/03/2018 | OWN/2017-18/P/249 | Expenditures | 10,542 | |||||||
26/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 17,000 | 17/03/2018 | OWN/2017-18/P/305 | Expenditures | 1,416 | |||||||
26/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 9,640 | 17/03/2018 | OWN/2017-18/P/306 | Expenditures | 7,792 | |||||||
26/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,562 | 17/03/2018 | OWN/2017-18/P/307 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 368 | 20/03/2018 | OWN/2017-18/P/250 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,535 | 26/03/2018 | OWN/2017-18/P/308 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,263 | 26/03/2018 | OWN/2017-18/P/309 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,000 | 26/03/2018 | OWN/2017-18/P/310 | Expenditures | 1,500 | |||||||
31/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 2,895 | 26/03/2018 | OWN/2017-18/P/311 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/251 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:55 AM. |