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.) |
08/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,310 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,000 | 08/02/2018 | OWN/2017-18/C/25 | 3,980 | ||||
08/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 600 | 02/02/2018 | FFC/2017-18/P/27 | Expenditures | 169,260 | 08/02/2018 | OWN/2017-18/C/28 | 1,900 | ||||
08/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/135 | Expenditures | 40,000 | |||||||
08/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 600 | 08/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,680 | |||||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 685 | 08/02/2018 | OWN/2017-18/P/139 | Expenditures | 3,500 | |||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 50 | 08/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,750 | |||||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 79 | 08/02/2018 | OWN/2017-18/P/141 | Expenditures | 3,250 | |||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/142 | Expenditures | 7,634 | |||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 286 | 08/02/2018 | OWN/2017-18/P/143 | Expenditures | 932 | |||||||
08/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 295 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 7,176 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 848 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/164 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/165 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/166 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/167 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/168 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/169 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/170 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:22 PM. |