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/159 | Direct Receipts | 19,932 | 04/01/2018 | FFC/2017-18/P/29 | Expenditures | 8,450 | |||||||
01/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 118,142 | 06/01/2018 | FFC/2017-18/P/61 | Expenditures | 18 | |||||||
09/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,980 | 06/01/2018 | FFC/2017-18/P/62 | Expenditures | 10,000 | |||||||
18/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,440 | 09/01/2018 | OWN/2017-18/P/150 | Expenditures | 5,833 | |||||||
20/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 45 | 09/01/2018 | OWN/2017-18/P/243 | Expenditures | 3,150 | |||||||
20/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 20,176 | 18/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,314 | |||||||
20/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/209 | Expenditures | 5,775 | |||||||
25/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,940 | 18/01/2018 | OWN/2017-18/P/210 | Expenditures | 6,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,053 | 18/01/2018 | OWN/2017-18/P/211 | Expenditures | 5,134 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 731,405 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 7,500 | |||||||
30/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 89,250 | 19/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,800 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 57,235 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/63 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/212 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/152 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/153 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/245 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/215 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/216 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/217 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:59 AM. |