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.) |
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 731,641 | 01/01/2018 | OWN/2017-18/P/149 | Expenditures | 600 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 21,735 | 10/01/2018 | OWN/2017-18/P/150 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,148 | 10/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,313 | |||||||
10/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 30 | 18/01/2018 | OWN/2017-18/P/152 | Expenditures | 300 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 30 | 18/01/2018 | OWN/2017-18/P/153 | Expenditures | 285 | |||||||
10/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 50 | 19/01/2018 | STS/2017-18/P/1 | Expenditures | 10,000 | |||||||
18/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,168 | 21/01/2018 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 30 | 21/01/2018 | OWN/2017-18/P/155 | Expenditures | 650 | |||||||
18/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 30 | 23/01/2018 | OWN/2017-18/P/168 | Expenditures | 24,480 | |||||||
18/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 9,500 | 27/01/2018 | OWN/2017-18/P/156 | Expenditures | 600 | |||||||
23/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,000 | 27/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,220 | |||||||
27/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,552 | 29/01/2018 | OWN/2017-18/P/158 | Expenditures | 3,485 | |||||||
27/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/159 | Expenditures | 100 | |||||||
27/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/160 | Expenditures | 5,540 | |||||||
29/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,729 | 31/01/2018 | OWN/2017-18/P/161 | Expenditures | 680 | |||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 150 | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,100 | |||||||
29/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 170 | 31/01/2018 | STS/2017-18/P/2 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:23 PM. |