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.) |
02/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 18,000 | 02/01/2018 | OWN/2017-18/P/116 | Expenditures | 10,000 | 24/01/2018 | OWN/2017-18/C/57 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 30 | 03/01/2018 | OWN/2017-18/P/172 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 1,143 | 03/01/2018 | OWN/2017-18/P/173 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/702 | Direct Receipts | 1,150 | 08/01/2018 | OWN/2017-18/P/117 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/703 | Direct Receipts | 234,000 | 12/01/2018 | OWN/2017-18/P/175 | Expenditures | 12,825 | |||||||
16/01/2018 | OWN/2017-18/R/704 | Direct Receipts | 120,000 | 16/01/2018 | OWN/2017-18/P/118 | Expenditures | 42,000 | |||||||
17/01/2018 | OWN/2017-18/R/705 | Direct Receipts | 3,840 | 16/01/2018 | OWN/2017-18/P/119 | Expenditures | 42,000 | |||||||
24/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 4,620 | 16/01/2018 | OWN/2017-18/P/176 | Expenditures | 84,000 | |||||||
29/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 778 | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 49,000 | |||||||
31/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 3,819 | 17/01/2018 | FFC/2017-18/P/26 | Expenditures | 49,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/177 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/178 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/180 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/27 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/28 | Expenditures | 60,720 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/29 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/32 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/181 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/34 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/36 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/37 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/183 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 48,335 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/184 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:57 PM. |