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/18 | Direct Receipts | 14,087 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,800 | 02/01/2018 | FFC/2017-18/C/2 | 51 | ||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,110 | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 5,070 | 15/01/2018 | OWN/2017-18/C/1 | 316 | ||||
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,170 | 01/01/2018 | OWN/2017-18/P/19 | Expenditures | 220 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,920 | 01/01/2018 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 31,674 | 01/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,015 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 450,358 | 01/01/2018 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 12,780 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 4,965 | |||||||
15/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 3,200 | 01/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,962 | |||||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 14,490 | 01/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,035 | |||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 01/01/2018 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,805 | 01/01/2018 | OWN/2017-18/P/27 | Expenditures | 70 | |||||||
31/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,090 | 01/01/2018 | OWN/2017-18/P/28 | Expenditures | 980 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/30 | Expenditures | 910 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/75 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/76 | Expenditures | 70 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/79 | Expenditures | 11,345 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/80 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 927 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/36 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/9 | Expenditures | 16,216 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/82 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/83 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/84 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/85 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/86 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:05 AM. |