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 | OWN/2017-18/R/131 | Direct Receipts | 4,650 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 100 | |||||||
06/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,642 | 06/01/2018 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
07/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 21,523 | 06/01/2018 | OWN/2017-18/P/102 | Expenditures | 890 | |||||||
10/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 152 | 06/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,440 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,800 | 07/01/2018 | FFC/2017-18/P/83 | Expenditures | 5,950 | |||||||
10/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 743 | 07/01/2018 | FFC/2017-18/P/84 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/125 | Expenditures | 25 | |||||||
10/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 450 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 25 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,000 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,400 | |||||||
20/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,613 | 20/01/2018 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
20/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,870 | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 400 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,850 | 20/01/2018 | OWN/2017-18/P/128 | Expenditures | 11,880 | |||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,225 | 20/01/2018 | OWN/2017-18/P/129 | Expenditures | 118 | |||||||
31/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,858 | 31/01/2018 | FFC/2017-18/P/85 | Expenditures | 36,064.9 | |||||||
31/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,460 | 31/01/2018 | FFC/2017-18/P/86 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/87 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/108 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:58 AM. |