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.) |
02/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,760 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
06/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,815 | 01/01/2018 | OWN/2017-18/P/228 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/229 | Expenditures | 1,290 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 500 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 04/01/2018 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
06/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,452 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 35,000 | |||||||
09/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,850 | 05/01/2018 | OWN/2017-18/P/203 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,380 | 05/01/2018 | OWN/2017-18/P/204 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,080 | 05/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,250 | |||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/206 | Expenditures | 8,675 | |||||||
16/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,048 | 05/01/2018 | OWN/2017-18/P/230 | Expenditures | 2,940 | |||||||
22/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,410 | 05/01/2018 | OWN/2017-18/P/231 | Expenditures | 14,765 | |||||||
22/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/232 | Expenditures | 9,975 | |||||||
22/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,475 | 05/01/2018 | OWN/2017-18/P/233 | Expenditures | 9,215 | |||||||
22/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,696 | 06/01/2018 | OWN/2017-18/P/234 | Expenditures | 6,442 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/235 | Expenditures | 6,442 | |||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,293 | 06/01/2018 | OWN/2017-18/P/236 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/239 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/240 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/241 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/242 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/243 | Expenditures | 13,083 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/244 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/246 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/247 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/248 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/28 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/209 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/249 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:43 PM. |