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/17 | Direct Receipts | 6,200 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,150 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 48,479 | |||||||
05/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 939 | 04/01/2018 | FFC/2017-18/P/5 | Expenditures | 48,474 | |||||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 95 | 04/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,150 | |||||||
05/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 95 | 04/01/2018 | OWN/2017-18/P/55 | Expenditures | 115 | |||||||
05/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 21 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 6,909 | |||||||
10/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 48,474 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,840 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 450 | |||||||
15/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 255 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,550 | |||||||
15/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 255 | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 61,660 | |||||||
17/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 54,450 | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 61,655 | |||||||
17/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 43,435 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,818 | |||||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,165 | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 25,000 | |||||||
17/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,150 | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 22,250 | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 13,050 | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 450 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/97 | Expenditures | 28 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/79 | Expenditures | 882 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:21 PM. |