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 | OWN/2017-18/R/62 | Direct Receipts | 1,370 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 131,520 | 02/01/2018 | OWN/2017-18/C/18 | 17,579 | ||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 720 | 02/01/2018 | OWN/2017-18/P/47 | Expenditures | 690 | 17/01/2018 | OWN/2017-18/C/19 | 8,500 | ||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,358 | 05/01/2018 | TSC/2017-18/P/8 | Expenditures | 13,000 | 17/01/2018 | OWN/2017-18/C/29 | 5,000 | ||||
02/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 14,491 | 07/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | 19/01/2018 | OWN/2017-18/C/20 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 236 | 07/01/2018 | OWN/2017-18/P/67 | Expenditures | 280 | 20/01/2018 | FFC/2017-18/C/2 | 96,600 | ||||
07/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,080 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 510 | |||||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,984 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 236 | |||||||
09/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 20,400 | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,800 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 147,003 | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,450 | |||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,330 | 16/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,484 | |||||||
16/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 11,200 | |||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 900 | 17/01/2018 | OWN/2017-18/P/52 | Expenditures | 574 | |||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 43,850 | |||||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/53 | Expenditures | 22,100 | |||||||
17/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,560 | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,800 | |||||||
19/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 499 | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
20/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,560 | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 64,200 | |||||||
24/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,829 | 20/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,600 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 589 | 20/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,135 | 20/01/2018 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,720 | 22/01/2018 | FFC/2017-18/P/19 | Expenditures | 25,450 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/54 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:36:49 AM. |