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/4 | Direct Receipts | 2 | 01/01/2018 | FFC/2017-18/P/52 | Expenditures | 147,972 | |||||||
01/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 73 | 01/01/2018 | FFC/2017-18/P/53 | Expenditures | 620 | |||||||
01/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 28,200 | 01/01/2018 | FFC/2017-18/P/54 | Expenditures | 880 | |||||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,275 | 01/01/2018 | OWN/2017-18/P/200 | Expenditures | 5,700 | |||||||
01/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,700 | 01/01/2018 | OWN/2017-18/P/201 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 225 | 01/01/2018 | OWN/2017-18/P/202 | Expenditures | 300 | |||||||
01/01/2018 | STS/2017-18/R/8 | Direct Receipts | 43 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 200 | |||||||
01/01/2018 | STS/2017-18/R/9 | Direct Receipts | 480,000 | 01/01/2018 | OWN/2017-18/P/204 | Expenditures | 296 | |||||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,040 | 01/01/2018 | OWN/2017-18/P/205 | Expenditures | 47 | |||||||
24/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,800 | 01/01/2018 | OWN/2017-18/P/206 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 225 | 01/01/2018 | OWN/2017-18/P/207 | Expenditures | 520 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/228 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/208 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/209 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/210 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/212 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/213 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/214 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/217 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/218 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/220 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/229 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/230 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/231 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:58 PM. |