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.) |
01/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/331 | Expenditures | 70,682 | 01/01/2018 | OWN/2017-18/C/186 | 41,500 | ||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,550 | 01/01/2018 | OWN/2017-18/P/332 | Expenditures | 35,024 | 06/01/2018 | OWN/2017-18/C/187 | 15,700 | ||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 23,238 | 01/01/2018 | OWN/2017-18/P/333 | Expenditures | 2,000 | 06/01/2018 | OWN/2017-18/C/188 | 12,970 | ||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 120 | 01/01/2018 | OWN/2017-18/P/334 | Expenditures | 140,000 | 08/01/2018 | OWN/2017-18/C/189 | 37,000 | ||||
01/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,412 | 01/01/2018 | OWN/2017-18/P/335 | Expenditures | 314,105 | 08/01/2018 | OWN/2017-18/C/229 | 1,500 | ||||
01/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 1,583 | 01/01/2018 | OWN/2017-18/P/336 | Expenditures | 10,980 | 10/01/2018 | OWN/2017-18/C/190 | 24,900 | ||||
01/01/2018 | SAS/2017-18/R/7 | Direct Receipts | 105 | 01/01/2018 | OWN/2017-18/P/337 | Expenditures | 48,000 | 10/01/2018 | OWN/2017-18/C/191 | 1,645 | ||||
01/01/2018 | SAS/2017-18/R/8 | Direct Receipts | 196 | 01/01/2018 | OWN/2017-18/P/396 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/192 | 1,416 | ||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 65,871 | 01/01/2018 | SAS/2017-18/P/4 | Expenditures | 25 | 11/01/2018 | OWN/2017-18/C/232 | 19,100 | ||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 710 | 01/01/2018 | SAS/2017-18/P/5 | Expenditures | 25 | 12/01/2018 | OWN/2017-18/C/193 | 13,200 | ||||
11/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,650 | 06/01/2018 | OWN/2017-18/P/339 | Expenditures | 478 | 15/01/2018 | OWN/2017-18/C/194 | 11,800 | ||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 47,419 | 06/01/2018 | OWN/2017-18/P/397 | Expenditures | 3,600 | 16/01/2018 | OWN/2017-18/C/195 | 5,800 | ||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 64,566 | 11/01/2018 | OWN/2017-18/P/341 | Expenditures | 60 | 18/01/2018 | OWN/2017-18/C/196 | 43,500 | ||||
21/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/342 | Expenditures | 120 | 18/01/2018 | OWN/2017-18/C/230 | 600 | ||||
21/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 64,577 | 16/01/2018 | OWN/2017-18/P/343 | Expenditures | 14,000 | 19/01/2018 | OWN/2017-18/C/233 | 2,028 | ||||
26/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 375 | 16/01/2018 | OWN/2017-18/P/344 | Expenditures | 500 | 24/01/2018 | OWN/2017-18/C/197 | 7,000 | ||||
26/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 44,205 | 16/01/2018 | OWN/2017-18/P/345 | Expenditures | 348 | 24/01/2018 | OWN/2017-18/C/198 | 46,500 | ||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/23 | Expenditures | 110,000 | 25/01/2018 | OWN/2017-18/C/199 | 1,350 | |||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/347 | Expenditures | 200 | 30/01/2018 | OWN/2017-18/C/200 | 40,750 | |||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/348 | Expenditures | 500 | 31/01/2018 | OWN/2017-18/C/201 | 14,000 | |||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/349 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/350 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/351 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/352 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/353 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/354 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/355 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/356 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/357 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/358 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/398 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/359 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/360 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/361 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:22 AM. |