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/123 | Direct Receipts | 461,968 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 21,715 | 02/01/2018 | OWN/2017-18/C/43 | 35,784 | ||||
04/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,265 | 03/01/2018 | OWN/2017-18/P/54 | Expenditures | 50,000 | 04/01/2018 | OWN/2017-18/C/44 | 19,653 | ||||
04/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,828 | 04/01/2018 | OWN/2017-18/P/55 | Expenditures | 175 | 04/01/2018 | OWN/2017-18/C/65 | 3,999 | ||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | 08/01/2018 | OWN/2017-18/C/45 | 4,850 | ||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,214 | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 30,090 | 08/01/2018 | OWN/2017-18/C/46 | 900 | ||||
08/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,850 | 09/01/2018 | FFC/2017-18/P/16 | Expenditures | 182.9 | 08/01/2018 | OWN/2017-18/C/66 | 3,265 | ||||
08/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 900 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,270 | 08/01/2018 | OWN/2017-18/C/67 | 1,214 | ||||
09/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 389,753 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,300 | 16/01/2018 | OWN/2017-18/C/47 | 2,300 | ||||
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 19,436 | 16/01/2018 | OWN/2017-18/C/48 | 3,680 | ||||
11/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,000 | 15/01/2018 | OWN/2017-18/P/84 | Expenditures | 291,064 | 16/01/2018 | OWN/2017-18/C/68 | 980 | ||||
12/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/58 | Expenditures | 50,000 | 22/01/2018 | OWN/2017-18/C/49 | 9,380 | ||||
12/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,680 | 23/01/2018 | OWN/2017-18/P/85 | Expenditures | 505 | 22/01/2018 | OWN/2017-18/C/69 | 2,325 | ||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,124 | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | 25/01/2018 | OWN/2017-18/C/50 | 1,000 | ||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,100 | 30/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | 25/01/2018 | OWN/2017-18/C/51 | 5,630 | ||||
22/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,325 | 30/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,636 | |||||||
22/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,380 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 916 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,630 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:05 AM. |