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.) |
06/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 12,010 | 04/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,590 | 11/01/2018 | OWN/2017-18/C/127 | 1,850 | ||||
10/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 20,000 | 10/01/2018 | OWN/2017-18/P/110 | Expenditures | 40,000 | 15/01/2018 | OWN/2017-18/C/118 | 1,880 | ||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,000 | 10/01/2018 | OWN/2017-18/P/111 | Expenditures | 20,000 | 20/01/2018 | OWN/2017-18/C/119 | 5,660 | ||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,640 | 11/01/2018 | OWN/2017-18/P/118 | Expenditures | 590 | 20/01/2018 | OWN/2017-18/C/128 | 1,660 | ||||
15/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,523 | 22/01/2018 | OWN/2017-18/P/119 | Expenditures | 22,050 | 20/01/2018 | OWN/2017-18/C/129 | 450 | ||||
15/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 210 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | 22/01/2018 | OWN/2017-18/C/120 | 230 | ||||
15/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 210 | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 50,000 | 22/01/2018 | OWN/2017-18/C/130 | 2,400 | ||||
15/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 220 | Expenditures | 24/01/2018 | OWN/2017-18/C/121 | 360 | |||||||
20/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,633 | Expenditures | 24/01/2018 | OWN/2017-18/C/131 | 900 | |||||||
20/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 783 | Expenditures | 30/01/2018 | OWN/2017-18/C/122 | 830 | |||||||
20/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 782 | Expenditures | 31/01/2018 | OWN/2017-18/C/123 | 8,420 | |||||||
20/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,960 | Expenditures | 31/01/2018 | OWN/2017-18/C/132 | 2,200 | |||||||
22/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,238 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 991 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 930 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,953,261 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 376 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,433 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 858 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 857 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:14 PM. |