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 | FFC/2017-18/R/22 | Direct Receipts | 808,628 | 01/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,775 | 10/01/2018 | OWN/2017-18/C/38 | 27,626 | ||||
10/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | 10/01/2018 | OWN/2017-18/C/39 | 29,557 | ||||
10/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,075 | 01/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,050 | |||||||
10/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 17,886 | 01/01/2018 | OWN/2017-18/P/189 | Expenditures | 4,696 | |||||||
10/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 24,401 | 01/01/2018 | OWN/2017-18/P/190 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,150 | 01/01/2018 | OWN/2017-18/P/191 | Expenditures | 808 | |||||||
10/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,671 | 01/01/2018 | OWN/2017-18/P/192 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,000 | 01/01/2018 | OWN/2017-18/P/193 | Expenditures | 7,500 | |||||||
12/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,025 | 01/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,200 | |||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,420 | 01/01/2018 | OWN/2017-18/P/195 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/197 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/202 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/204 | Expenditures | 940 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/198 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/206 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/207 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/208 | Expenditures | 20,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:32 PM. |