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.) |
05/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,039,762 | 01/01/2018 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
06/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 80 | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
06/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | 18/01/2018 | OWN/2017-18/P/28 | Expenditures | 7,000 | |||||||
06/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 400 | 18/01/2018 | OWN/2017-18/P/29 | Expenditures | 620 | |||||||
06/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 270 | 18/01/2018 | OWN/2017-18/P/30 | Expenditures | 255 | |||||||
06/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 170 | 18/01/2018 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 420 | 18/01/2018 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
08/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,620 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 935 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 70 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,070 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,786 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 525 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 310 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 210 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,787 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 495 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 610 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 780 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:11 AM. |