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/584 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/135 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/620 | Direct Receipts | 949 | 01/01/2018 | OWN/2017-18/P/256 | Expenditures | 11,000 | |||||||
02/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 2,500 | 01/01/2018 | OWN/2017-18/P/257 | Expenditures | 8,000 | |||||||
03/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 2,286 | 03/01/2018 | OWN/2017-18/P/258 | Expenditures | 7,668 | |||||||
04/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 3,600 | 03/01/2018 | OWN/2017-18/P/259 | Expenditures | 4,500 | |||||||
04/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 394 | 03/01/2018 | OWN/2017-18/P/260 | Expenditures | 1,700 | |||||||
05/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,800 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
06/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 1,200 | 04/01/2018 | OWN/2017-18/P/136 | Expenditures | 8,500 | |||||||
06/01/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,532 | 04/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,500 | |||||||
09/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 1,800 | 05/01/2018 | OWN/2017-18/P/278 | Expenditures | 4,500 | |||||||
09/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 3,768 | 06/01/2018 | STS/2017-18/P/13 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/619 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/261 | Expenditures | 18 | |||||||
18/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 800 | 09/01/2018 | OWN/2017-18/P/262 | Expenditures | 15,700 | |||||||
24/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 5,400 | 09/01/2018 | OWN/2017-18/P/279 | Expenditures | 18 | |||||||
24/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 5,170 | 18/01/2018 | OWN/2017-18/P/215 | Expenditures | 15,000 | |||||||
25/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 5,400 | 19/01/2018 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
25/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 24,045 | 23/01/2018 | OWN/2017-18/P/216 | Expenditures | 15,000 | |||||||
27/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,073 | 24/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,500 | |||||||
28/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,693 | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,175,689 | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
30/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 2,100 | 25/01/2018 | OWN/2017-18/P/263 | Expenditures | 5,000 | |||||||
30/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 70 | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 182,000 | |||||||
31/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,416 | 30/01/2018 | FFC/2017-18/P/16 | Expenditures | 70,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/217 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/218 | Expenditures | 10,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:37 AM. |