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.) |
02/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 80 | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 26,000 | 20/02/2018 | OWN/2017-18/C/7 | 500 | ||||
03/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 80 | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 16,000 | 27/02/2018 | OWN/2017-18/C/15 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,182 | 20/02/2018 | FFC/2017-18/P/34 | Expenditures | 11,000 | |||||||
03/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 295 | 20/02/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 160 | 22/02/2018 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 461 | 27/02/2018 | FFC/2017-18/P/36 | Expenditures | 17,000 | |||||||
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 80 | 27/02/2018 | OWN/2017-18/P/140 | Expenditures | 580 | |||||||
06/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 720 | 27/02/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
07/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 160 | |||||||
07/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 674 | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 428 | |||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 347 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,776 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 640 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,896 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 555 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,834 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 791 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,732 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 402 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 459 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 253,285 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:37 AM. |