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.) |
03/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 8,250 | 01/01/2018 | FFC/2017-18/P/9 | Expenditures | 86,824 | 03/01/2018 | OWN/2017-18/C/43 | 10,070 | ||||
03/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 390 | 02/01/2018 | OWN/2017-18/P/185 | Expenditures | 30,275 | 03/01/2018 | OWN/2017-18/C/49 | 4,200 | ||||
03/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 390 | 06/01/2018 | STS/2017-18/P/15 | Expenditures | 15 | 18/01/2018 | OWN/2017-18/C/44 | 13,425 | ||||
03/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 140 | 06/01/2018 | STS/2017-18/P/16 | Expenditures | 3 | 18/01/2018 | OWN/2017-18/C/50 | 6,000 | ||||
03/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | 30/01/2018 | OWN/2017-18/C/45 | 4,298 | ||||
03/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 700 | 12/01/2018 | OWN/2017-18/P/187 | Expenditures | 2,000 | 30/01/2018 | OWN/2017-18/C/51 | 3,600 | ||||
03/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,200 | 15/01/2018 | OWN/2017-18/P/164 | Expenditures | 3,573 | |||||||
15/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 13,735 | 15/01/2018 | OWN/2017-18/P/188 | Expenditures | 500 | |||||||
18/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 11,105 | 15/01/2018 | OWN/2017-18/P/189 | Expenditures | 2,750 | |||||||
18/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 530 | 15/01/2018 | OWN/2017-18/P/190 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 530 | 15/01/2018 | OWN/2017-18/P/191 | Expenditures | 15,000 | |||||||
18/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 60 | 16/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,200 | |||||||
18/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/192 | Expenditures | 1,077 | |||||||
18/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 6,000 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 6,000 | |||||||
30/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,150 | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,220 | |||||||
30/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 189 | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 12,750 | |||||||
30/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 189 | 18/01/2018 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 70 | 18/01/2018 | OWN/2017-18/P/194 | Expenditures | 4,216 | |||||||
30/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 700 | 18/01/2018 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,600 | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 18,794 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/196 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/197 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/166 | Expenditures | 67,220 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 96,642 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/199 | Expenditures | 5,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:28 AM. |