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 | OWN/2017-18/R/149 | Direct Receipts | 60 | 02/01/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 03/01/2018 | FFC/2017-18/P/29 | Expenditures | 25,000 | |||||||
06/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 08/01/2018 | FFC/2017-18/P/30 | Expenditures | 15,000 | |||||||
08/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,413 | 08/01/2018 | OWN/2017-18/P/102 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,781 | 08/01/2018 | OWN/2017-18/P/103 | Expenditures | 5,600 | |||||||
08/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 235 | 09/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 4,863 | 11/01/2018 | OWN/2017-18/P/106 | Expenditures | 9,000 | |||||||
08/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 245 | 15/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,600 | |||||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/31 | Expenditures | 60,000 | |||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 40 | 18/01/2018 | OWN/2017-18/P/107 | Expenditures | 2,800 | |||||||
11/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 9,000 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 30,000 | |||||||
15/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | 20/01/2018 | FFC/2017-18/P/33 | Expenditures | 30,000 | |||||||
15/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,600 | |||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 155 | 30/01/2018 | FFC/2017-18/P/34 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 40 | 30/01/2018 | OWN/2017-18/P/109 | Expenditures | 11,500 | |||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 753 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:36 AM. |