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/10 | Direct Receipts | 293,513 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 125 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,753 | |||||||
11/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 511 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
11/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 159 | 10/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 852 | 17/01/2018 | OWN/2017-18/P/66 | Expenditures | 22.5 | |||||||
11/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 22.5 | |||||||
11/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 250 | |||||||
11/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 295 | |||||||
22/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 131 | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 7,300 | |||||||
22/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,380 | 25/01/2018 | FFC/2017-18/P/11 | Expenditures | 4,200 | |||||||
22/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 251 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 159 | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 288 | |||||||
22/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 434 | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 14,171 | |||||||
22/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 196 | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 6,500 | |||||||
22/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 155 | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 3,900 | |||||||
22/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 12,820 | |||||||
22/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 200 | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,850 | |||||||
22/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 394 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 775 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 67 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 84 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 891 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 2,166 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:27 AM. |