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/12 | Direct Receipts | 9,000 | 01/03/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,566 | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 7,400 | |||||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 4,446 | 08/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,000 | |||||||
03/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,023 | 09/03/2018 | FFC/2017-18/P/38 | Expenditures | 206,597 | |||||||
03/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,490 | 09/03/2018 | OWN/2017-18/P/155 | Expenditures | 36,000 | |||||||
05/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,374 | 13/03/2018 | FFC/2017-18/P/39 | Expenditures | 27,605 | |||||||
05/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,800 | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 7,600 | |||||||
06/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,004 | 13/03/2018 | OWN/2017-18/P/156 | Expenditures | 13,675 | |||||||
07/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 538 | 13/03/2018 | OWN/2017-18/P/162 | Expenditures | 14,125 | |||||||
07/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,665 | 15/03/2018 | OWN/2017-18/P/163 | Expenditures | 8,420 | |||||||
08/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 962 | 16/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,050 | |||||||
09/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,088 | 16/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,780 | |||||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,124 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,670 | |||||||
13/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 17,371 | 19/03/2018 | FFC/2017-18/P/41 | Expenditures | 9,003 | |||||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,700 | 21/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,700 | |||||||
14/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 7,096 | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 56,815 | |||||||
16/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,800 | 26/03/2018 | OWN/2017-18/P/159 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,700 | 26/03/2018 | OWN/2017-18/P/167 | Expenditures | 11,500 | |||||||
26/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,400 | 27/03/2018 | OWN/2017-18/P/168 | Expenditures | 8,800 | |||||||
27/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 4,515 | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,458 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 19,929 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 28,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:18 AM. |