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.) |
08/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,000 | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 7,700 | 02/01/2018 | OWN/2017-18/C/106 | 21,000 | ||||
08/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 101,705 | 10/01/2018 | OWN/2017-18/P/205 | Expenditures | 4,500 | 08/01/2018 | OWN/2017-18/C/107 | 15,000 | ||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,000 | 10/01/2018 | OWN/2017-18/P/211 | Expenditures | 2,500 | 08/01/2018 | OWN/2017-18/C/108 | 8,875 | ||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,250 | 10/01/2018 | OWN/2017-18/P/258 | Expenditures | 10,000 | 08/01/2018 | OWN/2017-18/C/109 | 43,590 | ||||
11/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 35,215 | 10/01/2018 | OWN/2017-18/P/259 | Expenditures | 8,784 | 08/01/2018 | OWN/2017-18/C/110 | 9,655 | ||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,000 | 10/01/2018 | OWN/2017-18/P/260 | Expenditures | 934 | 08/01/2018 | OWN/2017-18/C/111 | 19,800 | ||||
11/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,000 | 10/01/2018 | OWN/2017-18/P/261 | Expenditures | 30,000 | 08/01/2018 | OWN/2017-18/C/125 | 3,000 | ||||
13/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 491,068 | 10/01/2018 | OWN/2017-18/P/262 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/74 | 3,000 | ||||
13/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/263 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/83 | 1,000 | ||||
15/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 43,875 | 11/01/2018 | OWN/2017-18/P/201 | Expenditures | 3,600 | 08/01/2018 | OWN/2017-18/C/84 | 2,750 | ||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 8,350 | 14/01/2018 | OWN/2017-18/P/298 | Expenditures | 15,000 | 10/01/2018 | OWN/2017-18/C/126 | 2,250 | ||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 8,565 | 16/01/2018 | OWN/2017-18/P/318 | Expenditures | 4,500 | 11/01/2018 | OWN/2017-18/C/112 | 3,105 | ||||
22/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 10,145 | 17/01/2018 | OWN/2017-18/P/256 | Expenditures | 1,800 | 11/01/2018 | OWN/2017-18/C/113 | 30,000 | ||||
23/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 9,110 | 17/01/2018 | OWN/2017-18/P/257 | Expenditures | 512 | 11/01/2018 | OWN/2017-18/C/78 | 3,000 | ||||
23/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,000 | 19/01/2018 | OWN/2017-18/P/252 | Expenditures | 5,000 | 15/01/2018 | OWN/2017-18/C/114 | 45,000 | ||||
23/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 9,750 | 19/01/2018 | OWN/2017-18/P/253 | Expenditures | 552 | 15/01/2018 | OWN/2017-18/C/120 | 3,710 | ||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,410 | 19/01/2018 | OWN/2017-18/P/254 | Expenditures | 314 | 16/01/2018 | OWN/2017-18/C/151 | 5,350 | ||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 6,000 | 19/01/2018 | OWN/2017-18/P/255 | Expenditures | 332 | 18/01/2018 | OWN/2017-18/C/115 | 10,000 | ||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/249 | Expenditures | 222 | 22/01/2018 | OWN/2017-18/C/116 | 10,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/250 | Expenditures | 729 | 23/01/2018 | OWN/2017-18/C/117 | 12,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/251 | Expenditures | 160 | 23/01/2018 | OWN/2017-18/C/127 | 1,900 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/302 | Expenditures | 5,600 | 23/01/2018 | OWN/2017-18/C/128 | 3,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/303 | Expenditures | 500 | 23/01/2018 | OWN/2017-18/C/140 | 6,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/310 | Expenditures | 3,000 | 31/01/2018 | OWN/2017-18/C/118 | 8,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 36,000 | 31/01/2018 | OWN/2017-18/C/152 | 6,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/248 | Expenditures | 37,600 | 31/01/2018 | OWN/2017-18/C/153 | 6,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/311 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:04 PM. |