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.) |
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,925 | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 209,078 | 04/01/2018 | OWN/2017-18/C/53 | 6,500 | ||||
05/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 28,209 | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 194,952 | 04/01/2018 | OWN/2017-18/C/75 | 7,070 | ||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 35,821 | 04/01/2018 | OWN/2017-18/P/161 | Expenditures | 11,319 | 10/01/2018 | OWN/2017-18/C/76 | 15,000 | ||||
12/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 18,149 | 04/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,032 | 11/01/2018 | OWN/2017-18/C/54 | 7,000 | ||||
15/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,604 | 04/01/2018 | OWN/2017-18/P/163 | Expenditures | 3,000 | 12/01/2018 | OWN/2017-18/C/55 | 12,000 | ||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,150 | 04/01/2018 | OWN/2017-18/P/195 | Expenditures | 4,000 | 17/01/2018 | OWN/2017-18/C/56 | 19,315 | ||||
20/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 36,750 | 04/01/2018 | OWN/2017-18/P/196 | Expenditures | 1,896 | 20/01/2018 | OWN/2017-18/C/68 | 50,000 | ||||
20/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 75,438 | 05/01/2018 | OWN/2017-18/P/231 | Expenditures | 5,684 | 30/01/2018 | OWN/2017-18/C/57 | 20,000 | ||||
30/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 21,022 | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 2,813 | 30/01/2018 | OWN/2017-18/C/69 | 20,000 | ||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/164 | Expenditures | 413 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/198 | Expenditures | 28,658 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/165 | Expenditures | 885 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/199 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/203 | Expenditures | 1,243 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/205 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/207 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 196,680 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 256,953 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/167 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/168 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/169 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/208 | Expenditures | 34,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:23:42 AM. |