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/5 | Direct Receipts | 6,208 | 03/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,169 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 429,705 | 09/01/2018 | OWN/2017-18/P/44 | Expenditures | 460 | |||||||
03/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,850 | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,685 | |||||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,850 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 305 | |||||||
03/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 7,540 | |||||||
04/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,091 | 15/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
04/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,091 | 15/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
04/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 450 | 15/01/2018 | OWN/2017-18/P/50 | Expenditures | 9,020 | |||||||
05/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,698 | 16/01/2018 | FFC/2017-18/P/5 | Expenditures | 164,711 | |||||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,138 | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 10,540 | |||||||
05/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 560 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 15,330 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,350 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 650 | |||||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,434 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,600 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,080 | 31/01/2018 | OWN/2017-18/P/55 | Expenditures | 20,400 | |||||||
06/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 31/01/2018 | OWN/2017-18/P/56 | Expenditures | 11,330 | |||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,778 | 31/01/2018 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
09/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 150,678 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,387 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,108 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,685 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 837 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 17,950 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,450 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,759 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,652 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,238 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:58 AM. |