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.) |
02/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 504,000 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,000 | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 30,687 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,070 | 05/01/2018 | FFC/2017-18/P/29 | Expenditures | 7,822 | |||||||
05/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,030 | 05/01/2018 | FFC/2017-18/P/30 | Expenditures | 10,972 | |||||||
05/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 13,800 | 05/01/2018 | FFC/2017-18/P/31 | Expenditures | 8,064 | |||||||
06/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,945 | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 73,986 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,800 | 05/01/2018 | FFC/2017-18/P/33 | Expenditures | 10 | |||||||
11/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,000 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 16,387 | |||||||
30/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 565,244 | 05/01/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 74,900 | 06/01/2018 | FFC/2017-18/P/34 | Expenditures | 18 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/149 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/127 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/151 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:45 AM. |