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/6 | Direct Receipts | 21,955 | 01/01/2018 | OWN/2017-18/P/108 | Expenditures | 23,805 | 02/01/2018 | OWN/2017-18/C/27 | 70,000 | ||||
01/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 30,520 | 01/01/2018 | OWN/2017-18/P/121 | Expenditures | 19,250 | 09/01/2018 | OWN/2017-18/C/29 | 49,248 | ||||
02/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 19,898 | 03/01/2018 | OWN/2017-18/P/109 | Expenditures | 300 | 30/01/2018 | OWN/2017-18/C/25 | 32,311 | ||||
03/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,135 | 09/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,240 | 30/01/2018 | OWN/2017-18/C/28 | 30,956 | ||||
03/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 6,737 | 10/01/2018 | OWN/2017-18/P/122 | Expenditures | 240 | |||||||
05/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,432 | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 227,530 | |||||||
05/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,635 | 12/01/2018 | OWN/2017-18/P/111 | Expenditures | 150 | |||||||
09/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,566 | 12/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,400 | |||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 36,900 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 27,257 | |||||||
10/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/112 | Expenditures | 11,140 | |||||||
10/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 9,428 | 20/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,272 | |||||||
12/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 312,116 | 24/01/2018 | OWN/2017-18/P/126 | Expenditures | 760 | |||||||
12/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,070 | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 927 | |||||||
12/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 7,393 | 30/01/2018 | OWN/2017-18/P/130 | Expenditures | 11,740 | |||||||
15/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,860 | 31/01/2018 | OWN/2017-18/P/128 | Expenditures | 24,300 | |||||||
15/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,928 | 31/01/2018 | OWN/2017-18/P/131 | Expenditures | 25,426 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,251 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,629 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 7,061 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,296 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,412 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:39 AM. |