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.) |
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,893 | 22/02/2018 | OWN/2017-18/P/41 | Expenditures | 15,000 | 12/02/2018 | OWN/2017-18/C/11 | 12,000 | ||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 750 | 22/02/2018 | OWN/2017-18/C/10 | 19,000 | ||||
22/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 18,450 | 22/02/2018 | OWN/2017-18/P/43 | Expenditures | 150 | 22/02/2018 | OWN/2017-18/C/12 | 16,000 | ||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 14,555 | 22/02/2018 | OWN/2017-18/P/44 | Expenditures | 800 | 23/02/2018 | OWN/2017-18/C/13 | 10,000 | ||||
22/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,150 | 22/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | 26/02/2018 | OWN/2017-18/C/14 | 10,000 | ||||
22/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,150 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 20,177 | 28/02/2018 | OWN/2017-18/C/15 | 5,800 | ||||
22/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,461 | 23/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/16 | 9,800 | ||||
23/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,687 | 26/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/17 | 6,600 | ||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 340 | 26/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,100 | 28/02/2018 | OWN/2017-18/C/18 | 9,000 | ||||
23/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 340 | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,920 | |||||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 286 | 26/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,439 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 10,200 | |||||||
23/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 320 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 35,000 | |||||||
23/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 320 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,500 | |||||||
23/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 370 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 10,686 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,165 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,165 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 318 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,382 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 869 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:57 PM. |