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/24 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,300 | |||||||
07/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 40,000 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,700 | |||||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,600 | |||||||
09/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 5,600 | |||||||
10/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 5,100 | |||||||
10/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 776 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,083 | |||||||
10/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 148 | |||||||
10/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 150 | 13/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,050 | |||||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 150 | 13/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,800 | |||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,995 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 335 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 330 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 833 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 515 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,109 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 604 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:21 AM. |