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.) |
03/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,603 | 03/01/2018 | OWN/2017-18/P/119 | Expenditures | 38,204 | 05/01/2018 | OWN/2017-18/C/41 | 23,000 | ||||
03/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 181 | 05/01/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | 08/01/2018 | OWN/2017-18/C/42 | 20,000 | ||||
03/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 38,204 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 8,760 | 10/01/2018 | OWN/2017-18/C/43 | 41,000 | ||||
03/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 764 | 06/01/2018 | FFC/2017-18/P/27 | Expenditures | 200,000 | 12/01/2018 | OWN/2017-18/C/44 | 24,500 | ||||
05/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,906 | 08/01/2018 | OWN/2017-18/P/122 | Expenditures | 5,000 | 16/01/2018 | OWN/2017-18/C/45 | 16,000 | ||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,138,486 | 08/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | 24/01/2018 | OWN/2017-18/C/46 | 5,975 | ||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,948 | 08/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,850 | |||||||
06/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 52,473 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 790 | |||||||
08/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,498 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,050 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 15,650 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,480 | |||||||
10/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 20,915 | 08/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,800 | |||||||
12/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 29,779 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 530 | |||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 36,504 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,350 | |||||||
22/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 88,767 | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,161 | |||||||
24/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,662 | 08/01/2018 | OWN/2017-18/P/133 | Expenditures | 52,473 | |||||||
25/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 47,990 | 09/01/2018 | OWN/2017-18/P/134 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,888 | 09/01/2018 | OWN/2017-18/P/135 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/136 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/140 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/144 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/213 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/28 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/147 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/148 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/149 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/31 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:46 AM. |