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.) |
09/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,498 | 01/01/2018 | OWN/2017-18/P/165 | Expenditures | 10,500 | |||||||
09/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 12,551 | 01/01/2018 | OWN/2017-18/P/217 | Expenditures | 6,000 | |||||||
09/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 15,000 | 02/01/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,440 | 09/01/2018 | OWN/2017-18/P/167 | Expenditures | 7,500 | |||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,890 | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,010 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,200 | 09/01/2018 | OWN/2017-18/P/221 | Expenditures | 900 | |||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,800 | 09/01/2018 | OWN/2017-18/P/70 | Expenditures | 7,300 | |||||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 20,240 | 09/01/2018 | OWN/2017-18/P/71 | Expenditures | 14,000 | |||||||
15/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 10 | 09/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,210 | |||||||
15/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,644 | 09/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 17,920 | 10/01/2018 | OWN/2017-18/P/74 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 20,872 | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 10,150 | |||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/170 | Expenditures | 3,600 | |||||||
19/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 18/01/2018 | OWN/2017-18/P/222 | Expenditures | 200 | |||||||
25/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 31,350 | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 15,000 | 18/01/2018 | OWN/2017-18/P/76 | Expenditures | 7,800 | |||||||
25/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 9,016 | 19/01/2018 | OWN/2017-18/P/171 | Expenditures | 9,510 | |||||||
25/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,891 | 20/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,084 | |||||||
25/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,100 | 20/01/2018 | OWN/2017-18/P/173 | Expenditures | 830 | |||||||
31/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 22,614 | 20/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,000 | |||||||
31/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,180,818 | 20/01/2018 | OWN/2017-18/P/175 | Expenditures | 3,296 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 29,921 | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 14,102 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 424,722 | 25/01/2018 | OWN/2017-18/P/176 | Expenditures | 274 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,702 | 25/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 17,729 | 31/01/2018 | FFC/2017-18/P/22 | Expenditures | 23.6 | |||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 61,000 | 31/01/2018 | FFC/2017-18/P/29 | Expenditures | 0.4 | |||||||
31/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 50 | 31/01/2018 | OWN/2017-18/P/178 | Expenditures | 3,080 | |||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,620 | 31/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/180 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:14 PM. |