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/5 | Direct Receipts | 3,411 | 12/01/2018 | OWN/2017-18/P/84 | Expenditures | 750 | 12/01/2018 | OWN/2017-18/C/8 | 3,900 | ||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,993 | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 150 | 20/01/2018 | OWN/2017-18/C/9 | 4,200 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 99,258 | 30/01/2018 | OWN/2017-18/P/86 | Expenditures | 150 | |||||||
12/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 599 | 30/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,120 | |||||||
12/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 472 | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 380 | |||||||
12/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 116 | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 50 | |||||||
12/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 560 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 520 | |||||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,600 | |||||||
20/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,981 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 612 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 66 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 278 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 108 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 916 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 378 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 263 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 401 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 960 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:24 AM. |