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.) |
12/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 255 | 01/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,500 | |||||||
12/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,215 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,850 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 900 | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
12/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,490 | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,196 | |||||||
16/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,370 | 19/02/2018 | OWN/2017-18/P/108 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 21,801 | 19/02/2018 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
19/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,603 | 19/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,660 | |||||||
21/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 32,100 | 19/02/2018 | OWN/2017-18/P/111 | Expenditures | 160 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 873 | 19/02/2018 | OWN/2017-18/P/112 | Expenditures | 875 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 607,124 | 19/02/2018 | OWN/2017-18/P/113 | Expenditures | 8,500 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,725 | 19/02/2018 | OWN/2017-18/P/114 | Expenditures | 12,600 | |||||||
26/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 885 | 19/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 90 | 19/02/2018 | OWN/2017-18/P/116 | Expenditures | 5,400 | |||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 40,697 | 21/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,800 | |||||||
26/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 31,895 | 21/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,600 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 326,200 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/119 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/123 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/124 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/125 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 455 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:20 PM. |