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.) |
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,368 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 9,368 | 20/01/2018 | OWN/2017-18/C/29 | 3,540 | ||||
05/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,700 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 58,800 | 26/01/2018 | OWN/2017-18/C/32 | 24,268 | ||||
05/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,300 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 2,100 | 30/01/2018 | OWN/2017-18/C/38 | 27,116 | ||||
05/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,934 | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 510 | |||||||
05/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 30 | 05/01/2018 | OWN/2017-18/P/144 | Expenditures | 2,950 | |||||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 132,925 | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,653 | 12/01/2018 | OWN/2017-18/P/131 | Expenditures | 230 | |||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/132 | Expenditures | 280 | |||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,590 | 12/01/2018 | OWN/2017-18/P/133 | Expenditures | 80 | |||||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,086 | 12/01/2018 | OWN/2017-18/P/134 | Expenditures | 220 | |||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/135 | Expenditures | 190 | |||||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/145 | Expenditures | 9,090 | |||||||
19/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,370 | 17/01/2018 | FFC/2017-18/P/18 | Expenditures | 31,355 | |||||||
23/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,527 | 17/01/2018 | FFC/2017-18/P/19 | Expenditures | 36,998 | |||||||
23/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 864 | 19/01/2018 | OWN/2017-18/P/146 | Expenditures | 12,600 | |||||||
24/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,984 | 24/01/2018 | OWN/2017-18/P/136 | Expenditures | 800 | |||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,153 | 24/01/2018 | OWN/2017-18/P/137 | Expenditures | 140 | |||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,330 | 25/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,268 | |||||||
30/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 533 | 25/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 7,054 | 25/01/2018 | OWN/2017-18/P/140 | Expenditures | 600 | |||||||
31/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 6,680 | 30/01/2018 | FFC/2017-18/P/20 | Expenditures | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:02 PM. |