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/10 | Direct Receipts | 4,649 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,250 | 22/01/2018 | OWN/2017-18/C/67 | 16,250 | ||||
01/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 518,490 | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 6,600 | 22/01/2018 | OWN/2017-18/C/72 | 2,185 | ||||
01/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,138 | 22/01/2018 | FFC/2017-18/P/13 | Expenditures | 6,600 | 22/01/2018 | OWN/2017-18/C/76 | 1,200 | ||||
01/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 380 | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 500 | 22/01/2018 | OWN/2017-18/C/77 | 7,000 | ||||
04/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 200 | 22/01/2018 | OWN/2017-18/P/80 | Expenditures | 700 | 31/01/2018 | OWN/2017-18/C/68 | 7,050 | ||||
04/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,910 | 22/01/2018 | OWN/2017-18/P/83 | Expenditures | 4,000 | 31/01/2018 | OWN/2017-18/C/73 | 1,100 | ||||
05/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 185 | 22/01/2018 | OWN/2017-18/P/84 | Expenditures | 349 | |||||||
06/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/85 | Expenditures | 160 | |||||||
11/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 186,443 | 22/01/2018 | OWN/2017-18/P/86 | Expenditures | 22 | |||||||
12/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 460 | 22/01/2018 | OWN/2017-18/P/87 | Expenditures | 19 | |||||||
16/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 135 | 22/01/2018 | OWN/2017-18/P/88 | Expenditures | 100 | |||||||
16/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/89 | Expenditures | 100 | |||||||
17/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,050 | 22/01/2018 | OWN/2017-18/P/90 | Expenditures | 248 | |||||||
17/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 935 | 22/01/2018 | OWN/2017-18/P/91 | Expenditures | 633 | |||||||
18/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 7,250 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 36 | |||||||
18/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 475 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 833 | |||||||
19/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 747 | 22/01/2018 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,740 | 23/01/2018 | OWN/2017-18/P/95 | Expenditures | 18,700 | |||||||
19/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 520 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,130 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,320 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 525 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 905 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:50 PM. |