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.) |
01/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,593 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 85,800 | |||||||
02/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 12,981 | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,000 | |||||||
03/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 12,083 | 05/01/2018 | OWN/2017-18/P/111 | Expenditures | 6,500 | |||||||
04/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 11,332 | 05/01/2018 | OWN/2017-18/P/112 | Expenditures | 47,400 | |||||||
06/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 650 | 08/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,500 | |||||||
08/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,200 | 10/01/2018 | OWN/2017-18/P/114 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 8,674 | 11/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,900 | |||||||
09/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,091 | 11/01/2018 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 9,652 | 11/01/2018 | OWN/2017-18/P/117 | Expenditures | 81,500 | |||||||
11/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 13,183 | 11/01/2018 | OWN/2017-18/P/118 | Expenditures | 42,000 | |||||||
12/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,100 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 5,743 | 19/01/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | |||||||
15/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 220 | 23/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
16/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,417 | 24/01/2018 | OWN/2017-18/P/121 | Expenditures | 20,000 | |||||||
17/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 5,661 | 27/01/2018 | OWN/2017-18/P/147 | Expenditures | 86,396 | |||||||
18/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 9,416 | 31/01/2018 | OWN/2017-18/P/122 | Expenditures | 8,000 | |||||||
19/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 60,258 | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 20,000 | |||||||
20/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,746 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 9,270 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 6,685 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,125,186 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 14,971 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,394,859 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 5,886 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 570 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 57,900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,676 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 3,406 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:11 AM. |