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/131 | Direct Receipts | 5,400 | 01/01/2018 | FFC/2017-18/P/56 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 409 | 01/01/2018 | FFC/2017-18/P/57 | Expenditures | 11.8 | |||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 221 | 02/01/2018 | FFC/2017-18/P/58 | Expenditures | 73,986 | |||||||
23/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,160 | 02/01/2018 | OWN/2017-18/P/234 | Expenditures | 90,000 | |||||||
23/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,517 | 02/01/2018 | OWN/2017-18/P/235 | Expenditures | 29.5 | |||||||
23/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 410 | 12/01/2018 | FFC/2017-18/P/59 | Expenditures | 17,000 | |||||||
23/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 410 | 12/01/2018 | FFC/2017-18/P/60 | Expenditures | 20,000 | |||||||
23/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/61 | Expenditures | 18 | |||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/206 | Expenditures | 20,000 | |||||||
24/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,712 | 12/01/2018 | OWN/2017-18/P/207 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 210 | 12/01/2018 | OWN/2017-18/P/208 | Expenditures | 7,000 | |||||||
24/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 210 | 12/01/2018 | OWN/2017-18/P/236 | Expenditures | 6,000 | |||||||
24/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/237 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/238 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/239 | Expenditures | 467 | |||||||
24/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 200 | 15/01/2018 | OWN/2017-18/P/209 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | 20/01/2018 | FFC/2017-18/P/62 | Expenditures | 30,000 | |||||||
24/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/240 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 560 | 23/01/2018 | OWN/2017-18/P/241 | Expenditures | 950 | |||||||
24/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 8,625 | 24/01/2018 | OWN/2017-18/P/242 | Expenditures | 3,800 | |||||||
30/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,613 | 24/01/2018 | OWN/2017-18/P/243 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 8,247 | 25/01/2018 | OWN/2017-18/P/210 | Expenditures | 2,800 | |||||||
30/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 865 | 29/01/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 865 | 29/01/2018 | OWN/2017-18/P/212 | Expenditures | 939 | |||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/245 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/247 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:40 PM. |