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/72 | Direct Receipts | 1,050 | 03/01/2018 | STS/2017-18/P/1 | Expenditures | 424,401 | 02/01/2018 | OWN/2017-18/C/24 | 9,350 | ||||
01/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 18,600 | 05/01/2018 | OWN/2017-18/P/124 | Expenditures | 8,100 | 16/01/2018 | OWN/2017-18/C/21 | 7,400 | ||||
01/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,250 | 05/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,500 | 16/01/2018 | OWN/2017-18/C/25 | 7,000 | ||||
02/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,709 | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 2,860 | 22/01/2018 | OWN/2017-18/C/26 | 1,950 | ||||
03/01/2018 | STS/2017-18/R/1 | Direct Receipts | 4,244 | 20/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,600 | 22/01/2018 | OWN/2017-18/C/28 | 21,700 | ||||
03/01/2018 | STS/2017-18/R/2 | Direct Receipts | 8,488 | 20/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,600 | 24/01/2018 | OWN/2017-18/C/27 | 10,500 | ||||
03/01/2018 | STS/2017-18/R/3 | Direct Receipts | 2,122 | 25/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,200 | 29/01/2018 | OWN/2017-18/C/29 | 12,000 | ||||
03/01/2018 | STS/2017-18/R/4 | Direct Receipts | 25,400 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
03/01/2018 | STS/2017-18/R/5 | Direct Receipts | 10,000 | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,200 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 5,000 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,171,568 | |||||||
05/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 466 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,635 | |||||||
09/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,074 | 29/01/2018 | OWN/2017-18/P/108 | Expenditures | 7,500 | |||||||
09/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 9,079 | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 9,510 | |||||||
09/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 675 | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,400 | |||||||
09/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 675 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 8,232 | Expenditures | ||||||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 510,243 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,171,568 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 20,300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 703 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 703 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 16,692 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 12,142 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 9,729 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:56 AM. |