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 | FFC/2017-18/R/7 | Direct Receipts | 7,535 | 02/01/2018 | OWN/2017-18/P/160 | Expenditures | 10,000 | 06/01/2018 | OWN/2017-18/C/90 | 1,055 | ||||
02/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,160 | 03/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,200 | 10/01/2018 | OWN/2017-18/C/91 | 7,304 | ||||
03/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 9,452 | 03/01/2018 | OWN/2017-18/P/162 | Expenditures | 240 | 12/01/2018 | OWN/2017-18/C/83 | 940 | ||||
04/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 276,000 | 04/01/2018 | OWN/2017-18/P/204 | Expenditures | 2,600 | 12/01/2018 | OWN/2017-18/C/92 | 6,051 | ||||
05/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,002 | 06/01/2018 | OWN/2017-18/P/163 | Expenditures | 7,700 | 15/01/2018 | OWN/2017-18/C/93 | 1,405 | ||||
05/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 795 | 06/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | 20/01/2018 | OWN/2017-18/C/84 | 1,320 | ||||
07/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,330 | 08/01/2018 | OWN/2017-18/P/165 | Expenditures | 90 | 23/01/2018 | OWN/2017-18/C/94 | 1,000 | ||||
08/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 5,185 | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 48,000 | 29/01/2018 | OWN/2017-18/C/95 | 6,706 | ||||
08/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,680 | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 48,000 | |||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 106,924 | 18/01/2018 | OWN/2017-18/P/168 | Expenditures | 48,000 | |||||||
12/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 8,069 | 18/01/2018 | OWN/2017-18/P/169 | Expenditures | 48,000 | |||||||
16/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,177 | 18/01/2018 | OWN/2017-18/P/170 | Expenditures | 24,000 | |||||||
16/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,520 | 18/01/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,195 | 18/01/2018 | OWN/2017-18/P/172 | Expenditures | 160 | |||||||
18/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/173 | Expenditures | 200 | |||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 429 | 18/01/2018 | OWN/2017-18/P/174 | Expenditures | 240 | |||||||
20/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 120,000 | 18/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,100 | |||||||
20/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/176 | Expenditures | 450 | |||||||
24/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,549 | 19/01/2018 | OWN/2017-18/P/177 | Expenditures | 24,000 | |||||||
24/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 720 | 19/01/2018 | OWN/2017-18/P/205 | Expenditures | 6,500 | |||||||
26/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 600 | 22/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,820 | |||||||
29/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,982 | 22/01/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,595 | 22/01/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/206 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/181 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/182 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/183 | Expenditures | 665 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/185 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/186 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/188 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/189 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/207 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:26 AM. |