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/7 | Direct Receipts | 7,880 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
01/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 364 | 31/01/2018 | OWN/2017-18/P/18 | Expenditures | 6,500 | |||||||
01/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,017 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 344 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 492 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 690 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 111,845 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 878 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,030 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,030 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 594 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 591 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 436 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 448 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:54 PM. |