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 | 1,707,096 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 14,598 | |||||||
01/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 179,000 | |||||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,435 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 177 | |||||||
01/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 49,964 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 72,000 | |||||||
05/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,971 | 13/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,575 | |||||||
07/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 11,461 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 459,502 | |||||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,780 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,700 | |||||||
08/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,639 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 13,325 | |||||||
13/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 4,784 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 70,000 | |||||||
14/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 147,600 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 27,615 | |||||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,420 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 24 | |||||||
19/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,510 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 295,000 | |||||||
22/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,012 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 85,000 | |||||||
22/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,800 | |||||||
22/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 19,530 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 9,000 | |||||||
27/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 8,665 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 11,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:22 AM. |