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/112 | Direct Receipts | 25 | 03/01/2018 | OWN/2017-18/P/191 | Expenditures | 6,300 | |||||||
03/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/192 | Expenditures | 5,100 | |||||||
03/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,300 | 03/01/2018 | OWN/2017-18/P/193 | Expenditures | 920 | |||||||
03/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 460 | 03/01/2018 | OWN/2017-18/P/194 | Expenditures | 7,000 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 16,397 | 03/01/2018 | OWN/2017-18/P/195 | Expenditures | 5,300 | |||||||
04/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 26,445 | 03/01/2018 | OWN/2017-18/P/196 | Expenditures | 7,000 | |||||||
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 03/01/2018 | OWN/2017-18/P/197 | Expenditures | 37,400 | |||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,000 | 03/01/2018 | OWN/2017-18/P/198 | Expenditures | 46.2 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,070 | 03/01/2018 | OWN/2017-18/P/269 | Expenditures | 5,500 | |||||||
06/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,536 | 04/01/2018 | OWN/2017-18/P/270 | Expenditures | 12.32 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,700 | 09/01/2018 | OWN/2017-18/P/199 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 8,010 | 09/01/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,000 | 09/01/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 940,672 | 09/01/2018 | OWN/2017-18/P/202 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,354 | 09/01/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,900 | 09/01/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 460 | 09/01/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500,000 | 09/01/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/21 | Expenditures | 35,417 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/229 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/230 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/231 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/232 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/233 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/234 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/235 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/236 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/237 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/245 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/246 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/247 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:22 AM. |