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.) |
06/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 18,000 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 50,000 | 01/01/2018 | OWN/2017-18/C/37 | 1,000 | ||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 30,202 | 01/01/2018 | OWN/2017-18/P/298 | Expenditures | 80 | 17/01/2018 | OWN/2017-18/C/39 | 164,256 | ||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 235 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 41,670 | 24/01/2018 | OWN/2017-18/C/38 | 85,434 | ||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 235 | 06/01/2018 | OWN/2017-18/P/287 | Expenditures | 2,700 | 25/01/2018 | OWN/2017-18/C/40 | 187,946 | ||||
17/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 151,937 | 06/01/2018 | OWN/2017-18/P/360 | Expenditures | 12,700 | |||||||
17/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 270 | 10/01/2018 | OWN/2017-18/P/288 | Expenditures | 35,000 | |||||||
17/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 270 | 10/01/2018 | OWN/2017-18/P/289 | Expenditures | 49,422 | |||||||
17/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 12,000 | 11/01/2018 | OWN/2017-18/P/290 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 79,248 | 18/01/2018 | OWN/2017-18/P/291 | Expenditures | 2,100 | |||||||
23/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 647 | 20/01/2018 | OWN/2017-18/P/292 | Expenditures | 3,620 | |||||||
23/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/294 | Expenditures | 41 | |||||||
23/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/299 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 92,369 | 23/01/2018 | OWN/2017-18/P/300 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 635 | 23/01/2018 | OWN/2017-18/P/301 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 635 | 23/01/2018 | OWN/2017-18/P/302 | Expenditures | 7,000 | |||||||
25/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 193,828 | 23/01/2018 | OWN/2017-18/P/303 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,950 | 23/01/2018 | OWN/2017-18/P/304 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,950 | 23/01/2018 | OWN/2017-18/P/305 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/306 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/309 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/310 | Expenditures | 24,011 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/311 | Expenditures | 24,178 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/314 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/315 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/316 | Expenditures | 276,400 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/295 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/296 | Expenditures | 14,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:43 AM. |