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/21 | Direct Receipts | 13,100 | 01/01/2018 | OWN/2017-18/P/25 | Expenditures | 13,100 | |||||||
01/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 27,850 | 01/01/2018 | OWN/2017-18/P/93 | Expenditures | 7,800 | |||||||
01/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 17,535 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 10,600 | |||||||
04/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 41,015 | 01/01/2018 | OWN/2017-18/P/95 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 10 | 04/01/2018 | OWN/2017-18/P/26 | Expenditures | 36,013 | |||||||
04/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 34,845 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 36,600 | |||||||
04/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 12,400 | |||||||
06/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,960 | 06/01/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,768 | 07/01/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 866,389 | 08/01/2018 | OWN/2017-18/P/29 | Expenditures | 12,400 | |||||||
06/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 867,077 | 08/01/2018 | OWN/2017-18/P/30 | Expenditures | 7,500 | |||||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,313 | 08/01/2018 | OWN/2017-18/P/97 | Expenditures | 32,450 | |||||||
08/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 22,447 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 524,000 | |||||||
12/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,200 | 12/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,600 | |||||||
12/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,287 | 12/01/2018 | OWN/2017-18/P/101 | Expenditures | 533,000 | |||||||
16/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 127,975 | 12/01/2018 | OWN/2017-18/P/31 | Expenditures | 5,200 | |||||||
17/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 37,875 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 5,700 | |||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,088,788 | 16/01/2018 | OWN/2017-18/P/102 | Expenditures | 141.6 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/103 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/104 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/27 | Expenditures | 619,390 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/106 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:50 AM. |