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.) |
14/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 33 | 14/02/2018 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 103 | 14/02/2018 | OWN/2017-18/P/76 | Expenditures | 550 | |||||||
14/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 175 | 14/02/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 167 | 17/02/2018 | FFC/2017-18/P/21 | Expenditures | 9,500 | |||||||
14/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 157 | 17/02/2018 | FFC/2017-18/P/22 | Expenditures | 4,500 | |||||||
14/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 889 | 17/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 276 | 21/02/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 720 | 21/02/2018 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
14/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 15,000 | |||||||
17/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 21/02/2018 | TFC/2017-18/P/2 | Expenditures | 7,251.81 | |||||||
20/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 230,738 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,964 | |||||||
21/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 43 | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 5,900 | |||||||
21/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 307 | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 7,920 | |||||||
21/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 163 | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 14,850 | |||||||
21/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 58 | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 12,000 | |||||||
21/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 58 | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 383 | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 9,360 | |||||||
21/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 229 | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 7,900 | |||||||
21/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 523 | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 17,800 | |||||||
21/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,484 | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 12,285 | |||||||
21/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 165 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 141 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 141 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 418 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 76 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 358 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:12 PM. |