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/309 | Direct Receipts | 1,130 | 01/01/2018 | OWN/2017-18/P/169 | Expenditures | 13,513 | |||||||
05/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 6,453 | 01/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,260 | |||||||
06/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 21,407 | 01/01/2018 | OWN/2017-18/P/171 | Expenditures | 44,840 | |||||||
06/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 209 | 01/01/2018 | OWN/2017-18/P/172 | Expenditures | 566 | |||||||
10/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,915 | 12/01/2018 | OWN/2017-18/P/173 | Expenditures | 8,000 | |||||||
10/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/174 | Expenditures | 20,000 | |||||||
12/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 6,457 | 12/01/2018 | OWN/2017-18/P/175 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 30 | 13/01/2018 | OWN/2017-18/P/176 | Expenditures | 13,000 | |||||||
12/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 30 | 13/01/2018 | OWN/2017-18/P/177 | Expenditures | 19,475 | |||||||
16/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 4,110 | 13/01/2018 | OWN/2017-18/P/178 | Expenditures | 7,393 | |||||||
16/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 30 | 13/01/2018 | OWN/2017-18/P/179 | Expenditures | 13,257 | |||||||
16/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 30 | 13/01/2018 | OWN/2017-18/P/180 | Expenditures | 5,685 | |||||||
16/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 80 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 24/01/2018 | OWN/2017-18/P/181 | Expenditures | 1,700 | |||||||
23/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 420 | 24/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 7,451 | 24/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 597,066 | 26/01/2018 | OWN/2017-18/P/183 | Expenditures | 495 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,552 | 26/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,830 | |||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,259 | 27/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | 27/01/2018 | OWN/2017-18/P/185 | Expenditures | 21,535 | |||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/186 | Expenditures | 2,750 | |||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 22 | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 33.86 | |||||||
31/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 4,500 | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,720 | |||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:55 AM. |