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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 604 | 01/01/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
10/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 260,000 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 475 | |||||||
18/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 418,739 | 01/01/2018 | OWN/2017-18/P/95 | Expenditures | 450 | |||||||
22/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,053 | 01/01/2018 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
22/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 425 | |||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 629 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 4,800 | |||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/102 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/108 | Expenditures | 260,060 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/113 | Expenditures | 325 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/115 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/118 | Expenditures | 629 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:08 PM. |