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/6 | Direct Receipts | 393 | 01/03/2018 | OWN/2017-18/P/191 | Expenditures | 210 | |||||||
01/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/192 | Expenditures | 100 | |||||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 272,699 | 01/03/2018 | OWN/2017-18/P/193 | Expenditures | 241 | |||||||
01/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 17,263 | 01/03/2018 | OWN/2017-18/P/194 | Expenditures | 240 | |||||||
01/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 2,615 | 01/03/2018 | OWN/2017-18/P/195 | Expenditures | 6,900 | |||||||
06/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 8,000 | 09/03/2018 | OWN/2017-18/P/196 | Expenditures | 385,676 | |||||||
09/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 7,569 | 09/03/2018 | OWN/2017-18/P/197 | Expenditures | 157,000 | |||||||
09/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 520 | 24/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,820 | |||||||
09/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 6,520 | 24/03/2018 | OWN/2017-18/P/199 | Expenditures | 10,100 | |||||||
24/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 3,733 | 29/03/2018 | OWN/2017-18/P/209 | Expenditures | 20,530 | |||||||
24/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,500 | |||||||
24/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 53,550 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 9,000 | |||||||
30/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 830 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 28,875 | |||||||
31/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,085 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 17,325 | |||||||
31/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 225,000 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 7,650 | |||||||
31/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 795 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 64,258 | |||||||
31/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 442 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 285 | |||||||
31/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,070 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:16 AM. |