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.) |
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/202 | Expenditures | 9,000 | |||||||
02/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 5,400 | 03/02/2018 | OWN/2017-18/P/221 | Expenditures | 40,000 | |||||||
02/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,671 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 50,500 | |||||||
02/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 40 | 09/02/2018 | FFC/2017-18/P/27 | Expenditures | 64,500 | |||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 9,150 | 09/02/2018 | OWN/2017-18/P/222 | Expenditures | 15,575 | |||||||
08/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 759 | 10/02/2018 | OWN/2017-18/P/223 | Expenditures | 2,080 | |||||||
08/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | 10/02/2018 | OWN/2017-18/P/224 | Expenditures | 80 | |||||||
08/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,050 | 10/02/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | |||||||
09/02/2018 | FFC/2017-18/R/22 | Direct Receipts | 2,236,029 | 10/02/2018 | OWN/2017-18/P/226 | Expenditures | 48,000 | |||||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 17,100 | 12/02/2018 | OWN/2017-18/P/203 | Expenditures | 35,000 | |||||||
09/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,160 | 12/02/2018 | OWN/2017-18/P/204 | Expenditures | 40,000 | |||||||
09/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,856 | 16/02/2018 | FFC/2017-18/P/28 | Expenditures | 100,023 | |||||||
10/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 9,900 | 16/02/2018 | OWN/2017-18/P/227 | Expenditures | 4,368 | |||||||
12/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 35,000 | 16/02/2018 | OWN/2017-18/P/228 | Expenditures | 4,400 | |||||||
13/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 14,150 | 16/02/2018 | OWN/2017-18/P/229 | Expenditures | 4,800 | |||||||
13/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/205 | Expenditures | 8,260 | |||||||
13/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,947 | 20/02/2018 | OWN/2017-18/P/230 | Expenditures | 2,000 | |||||||
13/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,450 | 20/02/2018 | OWN/2017-18/P/231 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,622 | 21/02/2018 | OWN/2017-18/P/206 | Expenditures | 48,760 | |||||||
16/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,368 | 21/02/2018 | OWN/2017-18/P/232 | Expenditures | 30,000 | |||||||
20/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 6,000 | 23/02/2018 | OWN/2017-18/P/233 | Expenditures | 9,000 | |||||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,975 | 26/02/2018 | OWN/2017-18/P/207 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 30,000 | 26/02/2018 | OWN/2017-18/P/234 | Expenditures | 9,700 | |||||||
23/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 6,286 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,382 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:25 PM. |