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/9 | Direct Receipts | 7,132 | 02/01/2018 | OWN/2017-18/P/207 | Expenditures | 8,434 | 04/01/2018 | OWN/2017-18/C/48 | 8,852 | ||||
03/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,110 | 02/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,132 | 08/01/2018 | OWN/2017-18/C/49 | 3,498 | ||||
04/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,736 | 02/01/2018 | OWN/2017-18/P/209 | Expenditures | 7,134 | 15/01/2018 | OWN/2017-18/C/50 | 1,340 | ||||
04/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 396 | 02/01/2018 | OWN/2017-18/P/210 | Expenditures | 932 | 18/01/2018 | OWN/2017-18/C/51 | 3,606 | ||||
04/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | 02/01/2018 | OWN/2017-18/P/211 | Expenditures | 3,726 | 23/01/2018 | OWN/2017-18/C/52 | 1,912 | ||||
08/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,278 | 02/01/2018 | OWN/2017-18/P/212 | Expenditures | 348 | 29/01/2018 | OWN/2017-18/C/53 | 2,306 | ||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 110 | 02/01/2018 | OWN/2017-18/P/213 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 60 | 02/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 50 | 02/01/2018 | OWN/2017-18/P/215 | Expenditures | 44,143 | |||||||
08/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/216 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 75 | 02/01/2018 | OWN/2017-18/P/217 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 110 | 02/01/2018 | OWN/2017-18/P/218 | Expenditures | 4,100 | |||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 995 | 02/01/2018 | OWN/2017-18/P/272 | Expenditures | 5,134 | |||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 45 | 11/01/2018 | OWN/2017-18/P/219 | Expenditures | 11,122 | |||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/220 | Expenditures | 2,304 | |||||||
18/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,306 | 19/01/2018 | OWN/2017-18/P/221 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 30 | 23/01/2018 | FFC/2017-18/P/51 | Expenditures | 73,986 | |||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 270 | 24/01/2018 | FFC/2017-18/P/52 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 350 | 24/01/2018 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,758 | 24/01/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 74 | 24/01/2018 | FFC/2017-18/P/55 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 80 | 24/01/2018 | FFC/2017-18/P/56 | Expenditures | 5,000 | |||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,898 | 24/01/2018 | FFC/2017-18/P/57 | Expenditures | 5,000 | |||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 88 | 25/01/2018 | OWN/2017-18/P/222 | Expenditures | 2,400 | |||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 320 | 25/01/2018 | OWN/2017-18/P/223 | Expenditures | 2,150 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/224 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/225 | Expenditures | 916 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/229 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:42:57 AM. |