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 | OWN/2017-18/R/195 | Direct Receipts | 1,535 | 03/01/2018 | FFC/2017-18/P/23 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,505 | 03/01/2018 | FFC/2017-18/P/24 | Expenditures | 2,400 | |||||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 870 | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 80,000 | |||||||
11/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,981 | 13/01/2018 | OWN/2017-18/P/41 | Expenditures | 24,300 | |||||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 6,792 | 15/01/2018 | OWN/2017-18/P/42 | Expenditures | 657 | |||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,920 | 15/01/2018 | OWN/2017-18/P/43 | Expenditures | 7,315 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 4,200 | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,365 | |||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,152 | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 365 | |||||||
15/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,260 | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 350 | |||||||
15/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,920 | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,565 | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,450 | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 52,375 | |||||||
15/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 725 | 17/01/2018 | FFC/2017-18/P/28 | Expenditures | 36,750 | |||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,046 | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 96,050 | |||||||
31/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 9,343 | 22/01/2018 | FFC/2017-18/P/30 | Expenditures | 15,800 | |||||||
31/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,068 | 24/01/2018 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,521 | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,190 | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 16,200 | |||||||
31/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,315 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
31/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,965 | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 10,800 | |||||||
31/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,545 | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 400 | |||||||
31/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,160 | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,380 | |||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:52 AM. |