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/246 | Direct Receipts | 13,685 | 04/01/2018 | FFC/2017-18/P/18 | Expenditures | 3,500 | 05/01/2018 | OWN/2017-18/C/30 | 55,000 | ||||
02/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 8,900 | 05/01/2018 | MADA/2017-18/P/5 | Expenditures | 305,000 | 19/01/2018 | OWN/2017-18/C/31 | 52,115.21 | ||||
04/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 22,610 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 74,680 | 31/01/2018 | OWN/2017-18/C/32 | 7,333 | ||||
05/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 12,932 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,400 | |||||||
06/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 10,640 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 10,500 | |||||||
08/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,470 | 09/01/2018 | OWN/2017-18/P/44 | Expenditures | 800 | |||||||
09/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,990 | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 10,090 | |||||||
10/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,300 | 18/01/2018 | MADA/2017-18/P/6 | Expenditures | 118 | |||||||
11/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,370 | 20/01/2018 | FFC/2017-18/P/19 | Expenditures | 176,000 | |||||||
12/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,885 | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 37,540 | |||||||
13/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,200 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,145 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
16/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 47,260 | 31/01/2018 | MADA/2017-18/P/10 | Expenditures | 91,000 | |||||||
17/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 17,500 | |||||||
18/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 109,843 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,699,801 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 29,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:09:15 PM. |