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/11 | Direct Receipts | 6,827 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 600 | 27/01/2018 | OWN/2017-18/C/21 | 4,030 | ||||
06/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 225 | 30/01/2018 | OWN/2017-18/C/22 | 11,150 | ||||
06/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,800 | |||||||
06/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 75 | 24/01/2018 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
12/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 75 | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 13,500 | |||||||
12/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 620 | |||||||
12/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 322 | |||||||
12/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,375 | |||||||
12/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 150 | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
12/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 131 | 29/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,500 | |||||||
18/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 8,460 | 29/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
18/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 388 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,859 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,165 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:25 AM. |