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/1 | Direct Receipts | 3,883 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 330 | 11/01/2018 | OWN/2017-18/C/6 | 1,200 | ||||
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,883 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 520 | 11/01/2018 | OWN/2017-18/C/7 | 300 | ||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 172 | 11/01/2018 | OWN/2017-18/P/69 | Expenditures | 700 | 30/01/2018 | OWN/2017-18/C/10 | 1,280 | ||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/70 | Expenditures | 348 | 30/01/2018 | OWN/2017-18/C/9 | 768 | ||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 368 | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 340 | |||||||
11/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 855 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,681 | |||||||
11/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 705 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 7,218 | |||||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 432 | 29/01/2018 | OWN/2017-18/P/74 | Expenditures | 332 | |||||||
11/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,349 | 29/01/2018 | OWN/2017-18/P/75 | Expenditures | 278 | |||||||
11/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 423 | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 300 | |||||||
11/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,284 | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 200 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 125 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 161 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 560 | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
12/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 502 | 30/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,836 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 460 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 221 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,197 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 552 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 569 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 408 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 17,081 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 165,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:09 AM. |