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/114 | Direct Receipts | 6,033 | 01/01/2018 | FFC/2017-18/P/32 | Expenditures | 29,000 | 03/01/2018 | OWN/2017-18/C/55 | 7,050 | ||||
03/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 720 | 05/01/2018 | FFC/2017-18/P/33 | Expenditures | 26,000 | 03/01/2018 | OWN/2017-18/C/82 | 12,620 | ||||
03/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 297 | 08/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,800 | 08/01/2018 | OWN/2017-18/C/56 | 13,167 | ||||
03/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,380 | 09/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,550 | 08/01/2018 | OWN/2017-18/C/83 | 12,338 | ||||
03/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 9,240 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 850 | 17/01/2018 | OWN/2017-18/C/71 | 6,741 | ||||
03/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/124 | Expenditures | 7,175 | 17/01/2018 | OWN/2017-18/C/84 | 14,473 | ||||
03/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,796 | 24/01/2018 | OWN/2017-18/C/72 | 4,404 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 599,241 | 09/01/2018 | OWN/2017-18/P/135 | Expenditures | 7,634 | 24/01/2018 | OWN/2017-18/C/85 | 15,244 | ||||
08/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 10,973 | 09/01/2018 | OWN/2017-18/P/136 | Expenditures | 932 | |||||||
08/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 750 | 09/01/2018 | OWN/2017-18/P/137 | Expenditures | 7,634 | |||||||
08/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 604 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 932 | |||||||
08/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 864 | 09/01/2018 | OWN/2017-18/P/191 | Expenditures | 2,796 | |||||||
08/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 13,314 | 17/01/2018 | OWN/2017-18/P/125 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 825 | 17/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,200 | |||||||
17/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,617 | 17/01/2018 | OWN/2017-18/P/149 | Expenditures | 632 | |||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 274 | 18/01/2018 | FFC/2017-18/P/34 | Expenditures | 9,000 | |||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,050 | 18/01/2018 | FFC/2017-18/P/35 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 510 | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 92,600 | |||||||
17/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 15,720 | 22/01/2018 | FFC/2017-18/P/46 | Expenditures | 118 | |||||||
24/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,690 | 24/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 890 | 24/01/2018 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 334 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,047 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 13,204 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:01 PM. |