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.) |
11/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 6,165 | 05/01/2018 | FFC/2017-18/P/36 | Expenditures | 94,627 | 11/01/2018 | OWN/2017-18/C/21 | 9,438 | ||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 545 | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | 22/01/2018 | OWN/2017-18/C/22 | 8,535 | ||||
11/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 545 | 05/01/2018 | FFC/2017-18/P/38 | Expenditures | 5,000 | 29/01/2018 | OWN/2017-18/C/25 | 17,272 | ||||
11/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | 05/01/2018 | FFC/2017-18/P/39 | Expenditures | 65,372 | |||||||
11/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,400 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 337 | |||||||
11/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
15/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,524 | 11/01/2018 | OWN/2017-18/P/103 | Expenditures | 480 | |||||||
22/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,994 | 17/01/2018 | OWN/2017-18/P/105 | Expenditures | 6,875 | |||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 441 | 22/01/2018 | FFC/2017-18/P/40 | Expenditures | 4,000 | |||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 430 | 22/01/2018 | FFC/2017-18/P/41 | Expenditures | 43,687 | |||||||
22/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | 22/01/2018 | FFC/2017-18/P/42 | Expenditures | 21,400 | |||||||
22/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 400 | 22/01/2018 | FFC/2017-18/P/43 | Expenditures | 18,000 | |||||||
29/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,000 | 22/01/2018 | FFC/2017-18/P/44 | Expenditures | 38,100 | |||||||
29/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,910 | 22/01/2018 | FFC/2017-18/P/45 | Expenditures | 20,000 | |||||||
29/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 410 | 22/01/2018 | OWN/2017-18/P/106 | Expenditures | 230 | |||||||
29/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 410 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 3,300 | |||||||
29/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 900 | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 7,334 | |||||||
29/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,942 | 29/01/2018 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
29/01/2018 | STS/2017-18/R/5 | Direct Receipts | 1 | 29/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/112 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/4 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:06 PM. |