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/4 | Direct Receipts | 7,212 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,608 | 04/01/2018 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/31 | Expenditures | 170 | |||||||
10/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 540 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 100 | 21/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,800 | |||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | 21/01/2018 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | 21/01/2018 | STS/2017-18/P/13 | Expenditures | 68,500 | |||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 27/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,090 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 30,600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,787 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 151 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,346 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:50 AM. |