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/6 | Direct Receipts | 10,192 | 01/01/2018 | OWN/2017-18/P/124 | Expenditures | 24,900 | 20/01/2018 | OWN/2017-18/C/17 | 20,363 | ||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 28,084 | 01/01/2018 | OWN/2017-18/P/141 | Expenditures | 12,053 | 20/01/2018 | OWN/2017-18/C/18 | 45,725 | ||||
10/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,055 | 03/01/2018 | FFC/2017-18/P/40 | Expenditures | 18 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 12,387 | 10/01/2018 | OWN/2017-18/P/126 | Expenditures | 5,640 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 13,912 | 10/01/2018 | OWN/2017-18/P/127 | Expenditures | 18,400 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 385 | 10/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,260 | |||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 140 | 17/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,260 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 398,233 | 22/01/2018 | OWN/2017-18/P/130 | Expenditures | 8,275 | |||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 17,418 | 22/01/2018 | OWN/2017-18/P/131 | Expenditures | 7,175 | |||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,619 | 22/01/2018 | OWN/2017-18/P/132 | Expenditures | 27,350 | |||||||
17/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 700 | 22/01/2018 | OWN/2017-18/P/133 | Expenditures | 5,425 | |||||||
17/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 160 | 22/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,700 | |||||||
22/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 14,276 | 22/01/2018 | OWN/2017-18/P/142 | Expenditures | 20,700 | |||||||
22/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 60 | 22/01/2018 | OWN/2017-18/P/148 | Expenditures | 22,660 | |||||||
22/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,951 | 22/01/2018 | OWN/2017-18/P/149 | Expenditures | 4,258 | |||||||
23/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 18,726 | 22/01/2018 | STS/2017-18/P/13 | Expenditures | 28,420 | |||||||
23/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 12,946 | 23/01/2018 | OWN/2017-18/P/143 | Expenditures | 9,890 | |||||||
23/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,780 | 28/01/2018 | OWN/2017-18/P/144 | Expenditures | 8,323 | |||||||
23/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 79,279 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,877 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 29,858 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,284 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:06 AM. |