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 | OWN/2017-18/R/427 | Direct Receipts | 454 | 01/01/2018 | OWN/2017-18/P/182 | Expenditures | 10,800 | |||||||
01/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/183 | Expenditures | 48,000 | |||||||
01/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 2,102 | 01/01/2018 | OWN/2017-18/P/184 | Expenditures | 19.5 | |||||||
01/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | 02/01/2018 | FFC/2017-18/P/40 | Expenditures | 3,800 | |||||||
01/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 146 | 02/01/2018 | FFC/2017-18/P/41 | Expenditures | 60,000 | |||||||
01/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 500 | 02/01/2018 | FFC/2017-18/P/42 | Expenditures | 85,800 | |||||||
01/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 300 | 07/01/2018 | FFC/2017-18/P/44 | Expenditures | 3,800 | |||||||
01/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/185 | Expenditures | 60,000 | |||||||
01/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 296 | 10/01/2018 | OWN/2017-18/P/186 | Expenditures | 36,000 | |||||||
01/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 139 | 10/01/2018 | OWN/2017-18/P/187 | Expenditures | 11.8 | |||||||
01/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 60 | 17/01/2018 | FFC/2017-18/P/43 | Expenditures | 43,500 | |||||||
01/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/188 | Expenditures | 11.8 | |||||||
01/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 184 | 17/01/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/190 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 3,892 | 19/01/2018 | OWN/2017-18/P/191 | Expenditures | 7,794 | |||||||
01/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/192 | Expenditures | 14,000 | |||||||
01/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/193 | Expenditures | 1,400 | |||||||
01/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,833 | 23/01/2018 | OWN/2017-18/P/194 | Expenditures | 228,000 | |||||||
01/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 949 | 23/01/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,441 | 23/01/2018 | OWN/2017-18/P/196 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 57 | 30/01/2018 | OWN/2017-18/P/197 | Expenditures | 96,000 | |||||||
01/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,428 | 30/01/2018 | OWN/2017-18/P/198 | Expenditures | 47.2 | |||||||
01/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 326 | 30/01/2018 | OWN/2017-18/P/199 | Expenditures | 36,000 | |||||||
01/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 3,374 | 30/01/2018 | OWN/2017-18/P/200 | Expenditures | 23.6 | |||||||
01/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 127 | 30/01/2018 | OWN/2017-18/P/201 | Expenditures | 2,120 | |||||||
01/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 2,300 | |||||||
01/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 3,000 | 31/01/2018 | OWN/2017-18/P/203 | Expenditures | 6,780 | |||||||
01/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,041 | 31/01/2018 | OWN/2017-18/P/204 | Expenditures | 850 | |||||||
08/01/2018 | STS/2017-18/R/9 | Direct Receipts | 203 | 31/01/2018 | OWN/2017-18/P/205 | Expenditures | 50 | |||||||
10/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 604 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | STS/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 315 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 29,254 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 153 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 432,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,789 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:12 AM. |