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.) |
03/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,503 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,600 | |||||||
06/01/2018 | THFC/2017-18/R/2 | Direct Receipts | 9 | 02/01/2018 | OWN/2017-18/P/77 | Expenditures | 8,000 | |||||||
08/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,200 | |||||||
10/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 375,372 | 02/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,000 | 02/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
15/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 550 | 02/01/2018 | OWN/2017-18/P/93 | Expenditures | 34,270 | |||||||
15/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 601 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 3 | |||||||
19/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,008 | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 3 | |||||||
19/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 20 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 51 | |||||||
20/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/3 | Expenditures | 31,596 | |||||||
23/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,270 | |||||||
23/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 20 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 11,680 | |||||||
24/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/85 | Expenditures | 6,000 | |||||||
24/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 3,600 | 24/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:09 PM. |