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.) |
09/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 16,957 | 03/01/2018 | FFC/2017-18/P/31 | Expenditures | 104,000 | 09/01/2018 | OWN/2017-18/C/18 | 37,000 | ||||
09/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,805 | 03/01/2018 | FFC/2017-18/P/32 | Expenditures | 2,646 | 15/01/2018 | OWN/2017-18/C/19 | 28,535 | ||||
09/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,805 | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 29,500 | 15/01/2018 | OWN/2017-18/C/6 | 20,350 | ||||
09/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,034 | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 29,500 | 23/01/2018 | OWN/2017-18/C/7 | 41,000 | ||||
09/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 125 | 08/01/2018 | FFC/2017-18/P/24 | Expenditures | 29,500 | |||||||
11/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 41,366 | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 29,500 | |||||||
13/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,825 | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 18,650 | |||||||
13/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 595 | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 33,500 | |||||||
13/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 595 | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 81,270 | |||||||
13/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 377 | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 90,152 | |||||||
15/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,400 | 08/01/2018 | FFC/2017-18/P/30 | Expenditures | 39,648 | |||||||
23/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 16,200 | 09/01/2018 | OWN/2017-18/P/109 | Expenditures | 890 | |||||||
24/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 21,337 | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,637 | |||||||
24/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,216 | 11/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
30/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 629 | 13/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,286 | |||||||
30/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 45 | 13/01/2018 | OWN/2017-18/P/111 | Expenditures | 7,080 | |||||||
30/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,948 | 23/01/2018 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 625 | 24/01/2018 | OWN/2017-18/P/39 | Expenditures | 128 | |||||||
31/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,473 | 24/01/2018 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 15,749 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 64,300 | |||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 265 | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,950 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 17,247 | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 7,000 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,115 | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,945 | |||||||
31/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,055 | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 94 | |||||||
31/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 680 | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 60,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:22 PM. |