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.) |
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 386,831 | 03/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,812 | 17/01/2018 | OWN/2017-18/C/8 | 48,000 | ||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 276,000 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 12,280 | 18/01/2018 | OWN/2017-18/C/9 | 48,000 | ||||
25/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/46 | Expenditures | 200 | 22/01/2018 | OWN/2017-18/C/10 | 48,000 | ||||
25/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/47 | Expenditures | 36 | 25/01/2018 | OWN/2017-18/C/11 | 48,000 | ||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 700 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 12,000 | 29/01/2018 | OWN/2017-18/C/12 | 48,000 | ||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | 31/01/2018 | OWN/2017-18/C/13 | 48,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/74 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:04 AM. |