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/57 | Direct Receipts | 300 | 01/01/2018 | FFC/2017-18/P/6 | Advances | 9,066 | |||||||
01/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,797 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,200 | |||||||
02/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,138 | 05/01/2018 | OWN/2017-18/P/41 | Expenditures | 22,450 | |||||||
03/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,257 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 289,222 | |||||||
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 600 | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 30,320 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,626 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 17,300 | |||||||
05/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 790 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
06/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,282 | 11/01/2018 | FFC/2017-18/P/1 | Advances | 436,511 | |||||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,441 | 11/01/2018 | FFC/2017-18/P/2 | Advances | 310,088 | |||||||
09/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 600 | 11/01/2018 | FFC/2017-18/P/3 | Advances | 310,088 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,088 | 11/01/2018 | FFC/2017-18/P/4 | Advances | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,696 | 11/01/2018 | FFC/2017-18/P/7 | Advances | 128,623 | |||||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 389,729.75 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 22,278 | |||||||
11/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 600 | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 250 | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 51,117 | |||||||
11/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 210 | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 45,000 | |||||||
11/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,417 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 117,900 | |||||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,689 | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 156,183 | |||||||
11/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 638 | 12/01/2018 | FFC/2017-18/P/5 | Advances | 357,779 | |||||||
12/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,362,598.75 | 12/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,990 | |||||||
12/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,818 | 12/01/2018 | FFC/2017-18/P/9 | Expenditures | 76,900 | |||||||
15/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,449 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 26,902 | |||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,420 | |||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,424 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 693 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 629 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,868 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 137 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 54 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,969 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,998 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 83 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,819 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 113 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,312 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,127 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 597 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 615 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 838 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 205 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 528 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 759 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:17 AM. |