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/335 | Direct Receipts | 485 | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,040 | |||||||
03/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 80 | 10/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 705 | 10/01/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
03/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 60 | 10/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 180 | 10/01/2018 | OWN/2017-18/P/96 | Expenditures | 21,900 | |||||||
06/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 68,000 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 12,685 | |||||||
06/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 12,688 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 90 | 10/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 100 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 48,950 | |||||||
09/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 190 | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 23,400 | |||||||
12/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 965 | 16/01/2018 | OWN/2017-18/P/103 | Expenditures | 160 | |||||||
12/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 120 | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 114,433 | |||||||
12/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 700 | 31/01/2018 | OWN/2017-18/P/106 | Expenditures | 27,300 | |||||||
12/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 2,890 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,336 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 705,347 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 276 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 4,439 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 410 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,375 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 370 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 277 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:39 AM. |