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/408 | Direct Receipts | 1,800 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 35.4 | |||||||
01/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 1,800 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 17.44 | |||||||
01/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,800 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 20,000 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 70,246 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 54,240 | |||||||
03/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 496 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
03/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 37,894 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 231,235 | |||||||
03/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 28 | 12/01/2018 | OWN/2017-18/P/135 | Expenditures | 40,000 | |||||||
03/01/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 64 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,800 | 23/01/2018 | OWN/2017-18/P/137 | Expenditures | 16,028 | |||||||
04/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 3,600 | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 350,000 | |||||||
05/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/138 | Expenditures | 91,239 | |||||||
08/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 11,825 | |||||||
08/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 42,650 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 10,400 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 5,170 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,730 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 554,140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 8,450 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 30,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:07 PM. |