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/134 | Direct Receipts | 350 | 06/01/2018 | FFC/2017-18/P/28 | Expenditures | 15 | |||||||
01/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,400 | 06/01/2018 | FFC/2017-18/P/29 | Expenditures | 3 | |||||||
05/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 7,937 | 06/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,850 | |||||||
05/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 230 | 07/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 230 | 07/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,100 | |||||||
06/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 400 | 07/01/2018 | OWN/2017-18/P/112 | Expenditures | 335 | |||||||
06/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 50 | 07/01/2018 | OWN/2017-18/P/128 | Expenditures | 900 | |||||||
07/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,588 | 12/01/2018 | FFC/2017-18/P/25 | Expenditures | 61,655 | |||||||
07/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 110 | 15/01/2018 | OWN/2017-18/P/103 | Expenditures | 5,600 | |||||||
07/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 110 | 19/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,082,797 | 19/01/2018 | OWN/2017-18/P/114 | Expenditures | 89,100 | |||||||
15/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/115 | Expenditures | 98,400 | |||||||
19/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,314 | 19/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 40 | 19/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,040 | |||||||
19/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 40 | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,100 | |||||||
19/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 180 | 20/01/2018 | OWN/2017-18/P/118 | Expenditures | 11,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 453 | 20/01/2018 | OWN/2017-18/P/119 | Expenditures | 82,000 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 314,792 | 20/01/2018 | OWN/2017-18/P/120 | Expenditures | 94,000 | |||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 74,900 | 20/01/2018 | OWN/2017-18/P/121 | Expenditures | 52,800 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/106 | Expenditures | 288 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/107 | Expenditures | 346 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/122 | Expenditures | 87,780 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/123 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/124 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/125 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:45 AM. |