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/112 | Direct Receipts | 2,130 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 48,000 | 01/01/2018 | OWN/2017-18/C/56 | 3,686 | ||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,186 | 11/01/2018 | FFC/2017-18/P/21 | Expenditures | 6,500 | 01/01/2018 | OWN/2017-18/C/67 | 2,130 | ||||
11/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,754 | 11/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,200 | 11/01/2018 | OWN/2017-18/C/57 | 2,754 | ||||
12/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 675 | 11/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,300 | 12/01/2018 | OWN/2017-18/C/68 | 675 | ||||
12/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 676 | 11/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,020 | 16/01/2018 | OWN/2017-18/C/58 | 3,504 | ||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,325 | 11/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,500 | 16/01/2018 | OWN/2017-18/C/69 | 2,325 | ||||
16/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,828 | 12/01/2018 | FFC/2017-18/P/23 | Expenditures | 12,082 | 21/01/2018 | OWN/2017-18/C/70 | 375 | ||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 160,766 | 13/01/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | 31/01/2018 | OWN/2017-18/C/75 | 174 | ||||
19/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 156,000 | 13/01/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 20,000 | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 3,200 | |||||||
21/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 375 | 17/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
21/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,328 | 18/01/2018 | FFC/2017-18/P/25 | Expenditures | 32,500 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 602 | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 5,400 | |||||||
31/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 121 | 20/01/2018 | OWN/2017-18/P/118 | Expenditures | 96,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/120 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/3 | Expenditures | 73,794 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/122 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 2,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:59:02 AM. |