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.) |
01/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 300 | 03/02/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,200 | 05/02/2018 | FFC/2017-18/P/27 | Expenditures | 33,630 | |||||||
01/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/122 | Expenditures | 19,000 | |||||||
01/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 890 | 06/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/124 | Expenditures | 6,600 | |||||||
01/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,191 | 07/02/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,330 | 12/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 3,674 | 12/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,700 | |||||||
03/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 950 | 14/02/2018 | FFC/2017-18/P/28 | Expenditures | 28,000 | |||||||
03/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 500 | 14/02/2018 | FFC/2017-18/P/29 | Expenditures | 67,000 | |||||||
03/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 100 | 14/02/2018 | FFC/2017-18/P/30 | Expenditures | 48,000 | |||||||
05/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 88,250 | 15/02/2018 | FFC/2017-18/P/31 | Expenditures | 60,000 | |||||||
07/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 300 | 15/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,050 | 16/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 2,000 | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 94,990 | |||||||
07/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 100 | 21/02/2018 | FFC/2017-18/P/33 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 992 | 24/02/2018 | SAS/2017-18/P/9 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,008 | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 78,000 | |||||||
08/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | 26/02/2018 | FFC/2017-18/P/35 | Expenditures | 78,000 | |||||||
08/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 99 | 27/02/2018 | FFC/2017-18/P/36 | Expenditures | 25,559 | |||||||
08/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,525 | 27/02/2018 | OWN/2017-18/P/129 | Expenditures | 9,600 | |||||||
12/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/131 | Expenditures | 120,000 | |||||||
12/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 200 | |||||||
12/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
12/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,650 | |||||||
12/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/136 | Expenditures | 4,450 | |||||||
12/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/37 | Expenditures | 7,100 | |||||||
13/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/38 | Expenditures | 68,000 | |||||||
13/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 475 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 111 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,550 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 3,157 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:38 AM. |