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/14 | Direct Receipts | 5,366 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 300,000 | 03/03/2018 | FFC/2017-18/C/6 | 153,113 | ||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,615 | 01/03/2018 | FFC/2017-18/P/32 | Expenditures | 100,000 | |||||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,720 | 01/03/2018 | FFC/2017-18/P/33 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,470 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,375 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,720 | |||||||
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,240 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,200 | |||||||
01/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,425 | 01/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,620 | |||||||
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,190 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 58,977 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,971 | 03/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,350 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,623 | 03/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,575 | |||||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 59,482 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 684 | |||||||
02/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 19,875 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,570 | |||||||
02/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 11,628 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,840 | |||||||
03/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,694 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,410 | |||||||
03/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 26,775 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
03/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,742 | 03/03/2018 | OWN/2017-18/P/47 | Expenditures | 30,200 | |||||||
03/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 19,022 | 03/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,100 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,643 | 03/03/2018 | OWN/2017-18/P/49 | Expenditures | 119,889 | |||||||
03/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 31,070 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 102,020 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:18 AM. |