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.) |
02/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,690 | 06/02/2018 | OWN/2017-18/P/210 | Expenditures | 8,675 | |||||||
02/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,025 | 06/02/2018 | OWN/2017-18/P/211 | Expenditures | 3,070 | |||||||
02/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/250 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 11,454 | 06/02/2018 | OWN/2017-18/P/251 | Expenditures | 12,884 | |||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 7,146 | 06/02/2018 | OWN/2017-18/P/252 | Expenditures | 2,540 | |||||||
08/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/253 | Expenditures | 3,140 | |||||||
08/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 800 | 06/02/2018 | OWN/2017-18/P/254 | Expenditures | 9,975 | |||||||
08/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/255 | Expenditures | 1,160 | |||||||
09/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,038,733 | 06/02/2018 | OWN/2017-18/P/256 | Expenditures | 9,215 | |||||||
14/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/257 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,498 | 08/02/2018 | OWN/2017-18/P/258 | Expenditures | 3,564 | |||||||
17/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 200 | 09/02/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
17/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,607 | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
20/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,419 | 12/02/2018 | FFC/2017-18/P/33 | Expenditures | 56,000 | |||||||
21/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,635 | 12/02/2018 | OWN/2017-18/P/259 | Expenditures | 800 | |||||||
23/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,313 | 14/02/2018 | FFC/2017-18/P/34 | Expenditures | 14,592 | |||||||
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 14/02/2018 | FFC/2017-18/P/35 | Expenditures | 15,000 | |||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/260 | Expenditures | 6,780 | |||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,685 | 21/02/2018 | FFC/2017-18/P/36 | Expenditures | 20,250 | |||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,812 | 22/02/2018 | FFC/2017-18/P/37 | Expenditures | 49,000 | |||||||
26/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 28,200 | 23/02/2018 | OWN/2017-18/P/212 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1.3 | 23/02/2018 | OWN/2017-18/P/261 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/262 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/263 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:40 AM. |