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.) |
06/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 36,000 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,200 | |||||||
15/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 286,295 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 68,000 | |||||||
19/03/2018 | STS/2017-18/R/17 | Direct Receipts | 1,100 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,666 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
25/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 498 | 08/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 50,496 | 15/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 63,975 | 15/03/2018 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 68 | 19/03/2018 | STS/2017-18/P/5 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/119 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 44,538 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,797 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:32 AM. |