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 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 21,857 | |||||||
01/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 291 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 13,010 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,130 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 596 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 334 | 09/01/2018 | STS/2017-18/P/1 | Expenditures | 90,160 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 245 | 10/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,579 | 13/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,200 | |||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 384 | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,700 | |||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,788 | 22/01/2018 | OWN/2017-18/P/76 | Expenditures | 860 | |||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,980 | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 413 | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 308 | 23/01/2018 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,233 | 23/01/2018 | OWN/2017-18/P/52 | Expenditures | 840 | |||||||
01/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,055 | 23/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,161 | 25/01/2018 | FFC/2017-18/P/7 | Expenditures | 29,890 | |||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 314 | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 42,793 | |||||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 854 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 386 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,158 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 607 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,831 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:47:57 PM. |