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/51 | Direct Receipts | 156,000 | 02/02/2018 | FFC/2017-18/P/49 | Expenditures | 147,972 | |||||||
08/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 181,772 | 02/02/2018 | OWN/2017-18/P/188 | Expenditures | 6,875 | |||||||
08/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,794 | 03/02/2018 | OWN/2017-18/P/189 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 564 | 03/02/2018 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
14/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/191 | Expenditures | 6,000 | |||||||
21/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 10,000 | 03/02/2018 | OWN/2017-18/P/192 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/199 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/216 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:06:10 AM. |