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.) |
03/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 239 | 15/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 50 | 15/03/2018 | FFC/2017-18/P/27 | Expenditures | 52,800 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,590 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 300 | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 339 | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,400 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 5,770 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | 19/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 29,628 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,410 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 64,566 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 150 | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 75,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | 23/03/2018 | FFC/2017-18/P/41 | Expenditures | 46,984 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 39,835 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:32 AM. |