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 | FFC/2017-18/R/19 | Direct Receipts | 76,000 | 01/01/2018 | OWN/2017-18/P/190 | Expenditures | 14,000 | |||||||
01/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/208 | Expenditures | 5,399 | |||||||
02/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,603 | 01/01/2018 | OWN/2017-18/P/209 | Expenditures | 7,000 | |||||||
02/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,420 | 01/01/2018 | STS/2017-18/P/12 | Expenditures | 76,000 | |||||||
03/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,000 | 01/01/2018 | STS/2017-18/P/13 | Expenditures | 50,000 | |||||||
07/01/2018 | FFC/2017-18/R/20 | Direct Receipts | 60,740 | 01/01/2018 | STS/2017-18/P/14 | Expenditures | 29,000 | |||||||
08/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,600 | 01/01/2018 | STS/2017-18/P/15 | Expenditures | 50,000 | |||||||
08/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 293 | 02/01/2018 | OWN/2017-18/P/191 | Expenditures | 13,000 | |||||||
10/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 7,000 | 06/01/2018 | FFC/2017-18/P/24 | Expenditures | 15 | |||||||
11/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,662 | 06/01/2018 | FFC/2017-18/P/25 | Expenditures | 3 | |||||||
11/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 600 | 06/01/2018 | OWN/2017-18/P/192 | Expenditures | 18 | |||||||
15/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | 08/01/2018 | OWN/2017-18/P/193 | Expenditures | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 5,616 | 08/01/2018 | OWN/2017-18/P/210 | Expenditures | 2,537 | |||||||
15/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,140 | 09/01/2018 | OWN/2017-18/P/194 | Expenditures | 7,845 | |||||||
19/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/195 | Expenditures | 7,000 | |||||||
19/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 111,213 | 09/01/2018 | OWN/2017-18/P/211 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 10,000 | 10/01/2018 | OWN/2017-18/P/196 | Expenditures | 39,160 | |||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,864 | 18/01/2018 | OWN/2017-18/P/197 | Expenditures | 15,420 | |||||||
22/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 15,300 | 18/01/2018 | OWN/2017-18/P/198 | Expenditures | 9,000 | |||||||
25/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 8,397 | 22/01/2018 | OWN/2017-18/P/199 | Expenditures | 3,200 | |||||||
25/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,300 | 22/01/2018 | OWN/2017-18/P/200 | Expenditures | 54,440 | |||||||
29/01/2018 | FFC/2017-18/R/21 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/201 | Expenditures | 38,000 | |||||||
30/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 26,400 | 22/01/2018 | OWN/2017-18/P/212 | Expenditures | 28,275 | |||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,150 | 22/01/2018 | OWN/2017-18/P/213 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/214 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 480 | 22/01/2018 | OWN/2017-18/P/215 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/217 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/218 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/220 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:33 AM. |