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/99 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/1 | Expenditures | 88.5 | |||||||
03/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 35 | 15/01/2018 | FFC/2017-18/P/3 | Expenditures | 49,192 | |||||||
03/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | 24/01/2018 | FFC/2017-18/P/4 | Expenditures | 10,900 | |||||||
10/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,549 | 24/01/2018 | FFC/2017-18/P/5 | Expenditures | 28,750 | |||||||
10/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 75 | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
10/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 75 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 790 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,240 | 24/01/2018 | OWN/2017-18/P/68 | Expenditures | 740 | |||||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,160 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 13,950 | |||||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 155 | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 90 | |||||||
12/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 155 | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 25 | |||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 220 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 4.5 | |||||||
12/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 59 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 30 | |||||||
12/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 44 | 30/01/2018 | OWN/2017-18/P/74 | Expenditures | 120 | |||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,554 | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 18 | |||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/76 | Expenditures | 236 | |||||||
18/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/77 | Expenditures | 94 | |||||||
18/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 481 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 371 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 416 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 289,113 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 203 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 105 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:30 PM. |