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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,676 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,600 | 15/01/2018 | OWN/2017-18/C/29 | 15,270 | ||||
15/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 15,270 | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 11,170 | 15/01/2018 | OWN/2017-18/C/33 | 10,184 | ||||
15/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,184 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 9,638 | 17/01/2018 | OWN/2017-18/C/30 | 10,290 | ||||
17/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,290 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 72,225 | 17/01/2018 | OWN/2017-18/C/34 | 11,830 | ||||
17/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 11,830 | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 18 | 22/01/2018 | OWN/2017-18/C/31 | 11,550 | ||||
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 20,400 | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 965 | 22/01/2018 | OWN/2017-18/C/35 | 8,655 | ||||
17/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,100 | 24/01/2018 | OWN/2017-18/P/40 | Expenditures | 799 | 24/01/2018 | OWN/2017-18/C/38 | 10,365 | ||||
22/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 11,550 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,600 | 29/01/2018 | OWN/2017-18/C/32 | 10,170 | ||||
22/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,655 | 29/01/2018 | FFC/2017-18/P/16 | Expenditures | 14,177 | 29/01/2018 | OWN/2017-18/C/39 | 12,893 | ||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,170 | 29/01/2018 | OWN/2017-18/P/42 | Expenditures | 3,450 | 30/01/2018 | OWN/2017-18/C/36 | 20,213 | ||||
30/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 49,790 | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 9,443 | 30/01/2018 | OWN/2017-18/C/37 | 29,527 | ||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 8,740 | 31/01/2018 | OWN/2017-18/C/40 | 3,840 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 855 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:12 PM. |