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/8 | Direct Receipts | 6,938 | 07/01/2018 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 184 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 394 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 22,000 | |||||||
05/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/43 | Expenditures | 6,975 | |||||||
05/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,400 | 18/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,800 | |||||||
09/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,250 | |||||||
09/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 788 | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 720 | |||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 110 | 31/01/2018 | FFC/2017-18/P/6 | Expenditures | 2,530 | |||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 795 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 232 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 96 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 287 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,551 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 544 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 47 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 606 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,723 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 283 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 309 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 395 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 708 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 203 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 272 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 178 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 147 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 252 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:59 AM. |