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.) |
07/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/122 | Expenditures | 59 | |||||||
07/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 97 | 07/01/2018 | OWN/2017-18/P/123 | Expenditures | 9,450 | |||||||
07/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/124 | Expenditures | 8,400 | |||||||
20/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/125 | Expenditures | 8,400 | |||||||
20/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 190 | 07/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,350 | |||||||
20/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | 07/01/2018 | OWN/2017-18/P/127 | Expenditures | 290 | |||||||
20/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 102 | 08/01/2018 | FFC/2017-18/P/30 | Expenditures | 212,697 | |||||||
20/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | 08/01/2018 | FFC/2017-18/P/31 | Expenditures | 96,924 | |||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 289 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 8,000 | |||||||
20/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 352 | 08/01/2018 | OWN/2017-18/P/129 | Expenditures | 8,700 | |||||||
20/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,420 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 7,650 | |||||||
20/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 7,650 | |||||||
22/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,080 | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
22/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 09/01/2018 | FFC/2017-18/P/32 | Expenditures | 34,340 | |||||||
24/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,720 | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 16,400 | |||||||
24/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 600 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 5.9 | |||||||
24/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | 11/01/2018 | FFC/2017-18/P/35 | Expenditures | 16,800 | |||||||
24/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | 19/01/2018 | OWN/2017-18/P/115 | Expenditures | 3,960 | |||||||
24/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/133 | Expenditures | 510 | |||||||
24/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,100 | 25/01/2018 | OWN/2017-18/P/134 | Expenditures | 160 | |||||||
25/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,453 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 869 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 324,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:51 AM. |