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.) |
05/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 60 | 04/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | 05/01/2018 | OWN/2017-18/C/30 | 859 | ||||
05/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 799 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 850 | 11/01/2018 | FFC/2017-18/C/3 | 4,110 | ||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 200 | 08/01/2018 | TSC/2017-18/P/4 | Expenditures | 63.72 | 11/01/2018 | OWN/2017-18/C/31 | 1,298 | ||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 870 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,995 | 19/01/2018 | OWN/2017-18/C/32 | 825 | ||||
09/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/75 | Expenditures | 23,670 | 24/01/2018 | FFC/2017-18/C/2 | 1,370 | ||||
09/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 870 | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,570 | 24/01/2018 | OWN/2017-18/C/33 | 2,872 | ||||
09/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 870 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 7,500 | |||||||
09/01/2018 | FFC/2017-18/R/18 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 15,000 | |||||||
09/01/2018 | FFC/2017-18/R/19 | Direct Receipts | 100 | 24/01/2018 | FFC/2017-18/P/15 | Expenditures | 870 | |||||||
09/01/2018 | FFC/2017-18/R/20 | Direct Receipts | 200 | 24/01/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 80 | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,370 | |||||||
09/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 509 | |||||||
09/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 509 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 509 | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,150 | |||||||
09/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 509 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/21 | Direct Receipts | 241,079 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 705 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/24 | Direct Receipts | 870 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,303 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 509 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:07 AM. |