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/9 | Direct Receipts | 9,025 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 500 | 01/01/2018 | OWN/2017-18/C/48 | 3,500 | ||||
01/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,951 | 03/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | 01/01/2018 | OWN/2017-18/C/54 | 735 | ||||
02/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,114 | 03/01/2018 | OWN/2017-18/P/101 | Expenditures | 300 | 04/01/2018 | OWN/2017-18/C/49 | 16,000 | ||||
03/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,307 | 03/01/2018 | OWN/2017-18/P/102 | Expenditures | 154 | 08/01/2018 | OWN/2017-18/C/50 | 13,900 | ||||
04/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,796 | 03/01/2018 | OWN/2017-18/P/93 | Expenditures | 350 | 08/01/2018 | OWN/2017-18/C/55 | 770 | ||||
04/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,702 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,500 | 10/01/2018 | OWN/2017-18/C/51 | 5,600 | ||||
05/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,991 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/56 | 2,550 | ||||
05/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 208,598 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 350 | 15/01/2018 | OWN/2017-18/C/52 | 9,600 | ||||
06/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,213 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | 16/01/2018 | OWN/2017-18/C/53 | 6,500 | ||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,404 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 73,500 | 16/01/2018 | OWN/2017-18/C/57 | 500 | ||||
09/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,550 | 05/01/2018 | OWN/2017-18/P/108 | Expenditures | 177 | 18/01/2018 | OWN/2017-18/C/58 | 2,500 | ||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,604 | 06/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,300 | 19/01/2018 | OWN/2017-18/C/61 | 13,400 | ||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 894 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 600 | 20/01/2018 | OWN/2017-18/C/68 | 3,000 | ||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,883 | 06/01/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | 22/01/2018 | OWN/2017-18/C/59 | 500 | ||||
13/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | 22/01/2018 | OWN/2017-18/C/62 | 5,300 | ||||
14/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,447 | 08/01/2018 | OWN/2017-18/P/112 | Expenditures | 500 | 25/01/2018 | OWN/2017-18/C/69 | 7,000 | ||||
15/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 496 | 10/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,700 | |||||||
16/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,578 | 10/01/2018 | OWN/2017-18/P/115 | Expenditures | 120 | |||||||
17/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,025 | 10/01/2018 | OWN/2017-18/P/116 | Expenditures | 114 | |||||||
17/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,601 | 11/01/2018 | OWN/2017-18/P/117 | Expenditures | 120 | |||||||
18/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,861 | 15/01/2018 | OWN/2017-18/P/118 | Expenditures | 380 | |||||||
19/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 513 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 135,000 | |||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,963 | 16/01/2018 | OWN/2017-18/P/121 | Expenditures | 42 | |||||||
20/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,384 | 20/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,700 | |||||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,911 | 20/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,200 | |||||||
23/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,597 | 20/01/2018 | OWN/2017-18/P/124 | Expenditures | 100 | |||||||
24/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,945 | 22/01/2018 | OWN/2017-18/P/130 | Expenditures | 14,350 | |||||||
24/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,096 | 23/01/2018 | OWN/2017-18/P/131 | Expenditures | 210 | |||||||
25/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,523 | 23/01/2018 | OWN/2017-18/P/132 | Expenditures | 370 | |||||||
26/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,084 | 25/01/2018 | OWN/2017-18/P/133 | Expenditures | 4,250 | |||||||
30/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,900 | 25/01/2018 | OWN/2017-18/P/134 | Expenditures | 700 | |||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 757 | 25/01/2018 | OWN/2017-18/P/135 | Expenditures | 2,050 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:51 AM. |