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/8 | Direct Receipts | 11,256 | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,875 | |||||||
04/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,275 | 05/01/2018 | OWN/2017-18/P/64 | Expenditures | 3,400 | |||||||
04/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,650 | 05/01/2018 | OWN/2017-18/P/65 | Expenditures | 917 | |||||||
05/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,721 | 05/01/2018 | OWN/2017-18/P/66 | Expenditures | 50 | |||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 556 | 08/01/2018 | OWN/2017-18/P/67 | Expenditures | 290 | |||||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/68 | Expenditures | 440 | |||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 20,400 | 10/01/2018 | OWN/2017-18/P/69 | Expenditures | 880 | |||||||
10/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,800 | 10/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 600 | 15/01/2018 | STS/2017-18/P/1 | Expenditures | 8,700 | |||||||
10/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 250 | 15/01/2018 | STS/2017-18/P/2 | Expenditures | 16,100 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,065 | 15/01/2018 | STS/2017-18/P/3 | Expenditures | 28,000 | |||||||
12/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,050 | 20/01/2018 | OWN/2017-18/P/71 | Expenditures | 13,750 | |||||||
20/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 168 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,700 | |||||||
20/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 450 | 20/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,311 | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,045 | |||||||
22/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
25/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,262 | 25/01/2018 | OWN/2017-18/P/76 | Expenditures | 213 | |||||||
25/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,586 | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 313 | |||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 170 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:59 AM. |