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.) |
10/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 4,839 | 04/01/2018 | FFC/2017-18/P/29 | Expenditures | 29,850 | 04/01/2018 | FFC/2017-18/C/7 | 50,850 | ||||
10/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 222 | 04/01/2018 | FFC/2017-18/P/30 | Expenditures | 100 | 10/01/2018 | OWN/2017-18/C/11 | 5,100 | ||||
10/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 210 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 6,125 | 10/01/2018 | OWN/2017-18/C/12 | 6,140 | ||||
10/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,250 | 11/01/2018 | OWN/2017-18/P/100 | Expenditures | 827 | 17/01/2018 | OWN/2017-18/C/13 | 2,004 | ||||
10/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 160 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 340 | 17/01/2018 | OWN/2017-18/C/14 | 1,500 | ||||
10/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 55 | 11/01/2018 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,784 | 11/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,800 | |||||||
10/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 9,330 | 12/01/2018 | FFC/2017-18/P/31 | Expenditures | 18 | |||||||
16/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | 15/01/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,162 | 15/01/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 80 | 15/01/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 80 | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 5,500 | |||||||
17/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 160 | |||||||
17/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,060 | 17/01/2018 | FFC/2017-18/P/32 | Expenditures | 282,800 | |||||||
17/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 3,000 | 17/01/2018 | OWN/2017-18/P/103 | Expenditures | 390 | |||||||
17/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,683 | 17/01/2018 | OWN/2017-18/P/104 | Expenditures | 940 | |||||||
17/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 160 | 17/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,100 | |||||||
17/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 80 | 17/01/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
19/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 714,726 | 19/01/2018 | FFC/2017-18/P/33 | Expenditures | 71,500 | |||||||
25/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,780 | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,100 | |||||||
25/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 7,892 | |||||||
25/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,920 | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 8,200 | |||||||
25/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 5,238 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:56 PM. |