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 | 878 | 02/01/2018 | FFC/2017-18/P/43 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,780 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 15,509 | |||||||
01/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,080 | |||||||
04/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,559 | 09/01/2018 | OWN/2017-18/P/111 | Expenditures | 640 | |||||||
04/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 4,511 | 09/01/2018 | OWN/2017-18/P/112 | Expenditures | 120 | |||||||
04/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,120 | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,580 | |||||||
09/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,559 | 24/01/2018 | OWN/2017-18/P/113 | Expenditures | 150 | |||||||
09/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 580 | 24/01/2018 | OWN/2017-18/P/114 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/115 | Expenditures | 4,800 | |||||||
09/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,650 | 24/01/2018 | OWN/2017-18/P/116 | Expenditures | 39 | |||||||
09/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 200 | 24/01/2018 | OWN/2017-18/P/117 | Expenditures | 4,800 | |||||||
11/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 2,662 | 25/01/2018 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
11/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 990 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 612 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,278 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,102 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,526 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 290 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 947 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 775 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 275 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 429 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 395 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,363 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:33 AM. |