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 | 7,826 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 52,630 | 01/01/2018 | OWN/2017-18/C/24 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 359 | 01/01/2018 | OWN/2017-18/P/53 | Expenditures | 29,500 | 22/01/2018 | OWN/2017-18/C/22 | 17,800 | ||||
01/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,625 | 01/01/2018 | OWN/2017-18/P/54 | Expenditures | 379 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,896 | 01/01/2018 | OWN/2017-18/P/64 | Expenditures | 35,723 | |||||||
20/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 800 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 150,000 | |||||||
20/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 600 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,500 | |||||||
20/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 75,420 | |||||||
20/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 600 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 24 | |||||||
20/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 1,500 | |||||||
20/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 750 | |||||||
20/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 800 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,146 | |||||||
20/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 800 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 800 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 6,550 | |||||||
20/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 800 | 20/01/2018 | OWN/2017-18/P/55 | Expenditures | 680 | |||||||
20/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 800 | 20/01/2018 | OWN/2017-18/P/56 | Expenditures | 140 | |||||||
20/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 800 | 20/01/2018 | OWN/2017-18/P/57 | Expenditures | 260 | |||||||
20/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 800 | 22/01/2018 | OWN/2017-18/P/47 | Expenditures | 17,850 | |||||||
20/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 55 | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,216 | |||||||
20/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,427 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 282 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 651 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:54 AM. |