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.) |
02/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 37,667 | 02/01/2018 | OWN/2017-18/P/317 | Expenditures | 47,100 | 02/01/2018 | OWN/2017-18/C/195 | 41,704 | ||||
02/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,940 | 02/01/2018 | OWN/2017-18/P/318 | Expenditures | 6,000 | 11/01/2018 | OWN/2017-18/C/196 | 51,229 | ||||
02/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,400 | 02/01/2018 | OWN/2017-18/P/319 | Expenditures | 6,000 | 11/01/2018 | OWN/2017-18/C/197 | 27,887 | ||||
02/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 20,232 | 02/01/2018 | OWN/2017-18/P/320 | Expenditures | 25,000 | 12/01/2018 | OWN/2017-18/C/198 | 17,079 | ||||
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 971,682 | 02/01/2018 | OWN/2017-18/P/321 | Expenditures | 15,438 | 12/01/2018 | OWN/2017-18/C/199 | 1,380 | ||||
06/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 16,447 | 02/01/2018 | OWN/2017-18/P/322 | Expenditures | 250 | 16/01/2018 | OWN/2017-18/C/200 | 17,471 | ||||
11/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 42,627 | 02/01/2018 | OWN/2017-18/P/323 | Expenditures | 9,100 | 16/01/2018 | OWN/2017-18/C/201 | 3,757 | ||||
11/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,860 | 02/01/2018 | OWN/2017-18/P/324 | Expenditures | 20,180 | 18/01/2018 | OWN/2017-18/C/252 | 18,127 | ||||
11/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/325 | Expenditures | 4,796 | 20/01/2018 | OWN/2017-18/C/253 | 60,000 | ||||
11/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 55,009 | 04/01/2018 | OWN/2017-18/P/326 | Expenditures | 9,600 | 25/01/2018 | OWN/2017-18/C/202 | 18,407 | ||||
11/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,000 | 04/01/2018 | OWN/2017-18/P/327 | Expenditures | 4,760 | 25/01/2018 | OWN/2017-18/C/203 | 29,357 | ||||
12/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 19,774 | 04/01/2018 | OWN/2017-18/P/328 | Expenditures | 3,800 | 30/01/2018 | OWN/2017-18/C/204 | 13,141 | ||||
12/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,380 | 04/01/2018 | OWN/2017-18/P/329 | Expenditures | 250 | 30/01/2018 | OWN/2017-18/C/205 | 2,077 | ||||
16/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,877 | 04/01/2018 | OWN/2017-18/P/330 | Expenditures | 29,659 | |||||||
16/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 380 | 04/01/2018 | OWN/2017-18/P/331 | Expenditures | 3,360 | |||||||
16/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/332 | Expenditures | 43,216 | |||||||
16/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 15,341 | 04/01/2018 | OWN/2017-18/P/333 | Expenditures | 9,150 | |||||||
16/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 60,000 | 06/01/2018 | FFC/2017-18/P/34 | Expenditures | 9,000 | |||||||
17/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 08/01/2018 | FFC/2017-18/P/35 | Expenditures | 21,750 | |||||||
18/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 15,167 | 08/01/2018 | FFC/2017-18/P/36 | Expenditures | 7,500 | |||||||
18/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,460 | 08/01/2018 | OWN/2017-18/P/334 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/335 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 15,607 | 08/01/2018 | OWN/2017-18/P/336 | Expenditures | 3,600 | |||||||
25/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 1,300 | 11/01/2018 | OWN/2017-18/P/337 | Expenditures | 22,480 | |||||||
25/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/338 | Expenditures | 102,290 | |||||||
25/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 28,948 | 11/01/2018 | OWN/2017-18/P/339 | Expenditures | 1,130 | |||||||
29/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 4,157 | 12/01/2018 | OWN/2017-18/P/340 | Expenditures | 4,900 | |||||||
29/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 340 | 12/01/2018 | OWN/2017-18/P/341 | Expenditures | 399 | |||||||
29/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 400 | 16/01/2018 | OWN/2017-18/P/342 | Expenditures | 17,100 | |||||||
30/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 11,021 | 16/01/2018 | OWN/2017-18/P/343 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 800 | 16/01/2018 | OWN/2017-18/P/344 | Expenditures | 490 | |||||||
30/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/345 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 420 | 20/01/2018 | OWN/2017-18/P/346 | Expenditures | 5,658 | |||||||
30/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,077 | 20/01/2018 | OWN/2017-18/P/347 | Expenditures | 90 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/348 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/349 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/350 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/355 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/356 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/353 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/354 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/357 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/358 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:41 PM. |