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.) |
02/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,289 | 04/01/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 205 | 04/01/2018 | FFC/2017-18/P/25 | Expenditures | 1,500 | |||||||
02/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 205 | 04/01/2018 | FFC/2017-18/P/26 | Expenditures | 3,900 | |||||||
08/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,147 | 04/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,875 | |||||||
08/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 160 | 06/01/2018 | FFC/2017-18/P/28 | Expenditures | 254 | |||||||
08/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 160 | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 15,150 | |||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 10/01/2018 | FFC/2017-18/P/31 | Expenditures | 16,749 | |||||||
12/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 12/01/2018 | FFC/2017-18/P/30 | Expenditures | 8,552 | |||||||
12/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/69 | Expenditures | 450 | |||||||
15/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 15/01/2018 | FFC/2017-18/P/32 | Expenditures | 12,325 | |||||||
15/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,166 | 16/01/2018 | OWN/2017-18/P/70 | Expenditures | 10,500 | |||||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 11,200 | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,500 | |||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 20/01/2018 | FFC/2017-18/P/33 | Expenditures | 28,000 | |||||||
22/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 20/01/2018 | FFC/2017-18/P/34 | Expenditures | 7,000 | |||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 131 | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
22/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,295 | 24/01/2018 | FFC/2017-18/P/35 | Expenditures | 4,300 | |||||||
22/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 80 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 150 | |||||||
25/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,616 | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 8,280 | |||||||
25/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 896 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 539 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,140 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 622,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:19 AM. |