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/172 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/195 | Expenditures | 20,000 | |||||||
04/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,500 | 02/01/2018 | OWN/2017-18/P/196 | Expenditures | 6,240 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 953 | 02/01/2018 | OWN/2017-18/P/197 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 89 | 04/01/2018 | OWN/2017-18/P/198 | Expenditures | 23,400 | |||||||
06/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 494 | 05/01/2018 | OWN/2017-18/P/199 | Expenditures | 691 | |||||||
06/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 157 | 05/01/2018 | OWN/2017-18/P/200 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/201 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 6,119 | 10/01/2018 | OWN/2017-18/P/202 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,370 | 10/01/2018 | OWN/2017-18/P/203 | Expenditures | 1,120 | |||||||
18/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,065 | 10/01/2018 | OWN/2017-18/P/204 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 43 | 17/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,178 | |||||||
19/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 780,000 | 17/01/2018 | OWN/2017-18/P/206 | Expenditures | 550 | |||||||
20/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 790 | 17/01/2018 | OWN/2017-18/P/207 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 343 | 17/01/2018 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
22/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,580 | 18/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,200 | |||||||
23/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,130 | 18/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,300 | |||||||
23/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,500 | 20/01/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 836,530 | 20/01/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 180,000 | 20/01/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,204 | 20/01/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/222 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/223 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/224 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:40 PM. |