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.) |
03/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 824 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 90,000 | |||||||
03/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 360 | 06/02/2018 | OWN/2017-18/P/86 | Expenditures | 12,500 | |||||||
03/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 14,350 | |||||||
04/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 611 | 19/02/2018 | FFC/2017-18/P/14 | Expenditures | 1,800 | |||||||
05/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 621 | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 2,580 | |||||||
06/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 527 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 880 | |||||||
06/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 117 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 122 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 308 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 275 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 112 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 146 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 656 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 182 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,890 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 497 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 134 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 925 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 697 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 123 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 516 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 158 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,970 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 167,158 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,985 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,904 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 5,580 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:15:22 AM. |