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/80 | Direct Receipts | 4,409 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
02/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 450 | 01/02/2018 | TSC/2017-18/P/54 | Expenditures | 24,000 | |||||||
02/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 150 | 10/02/2018 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 720 | 15/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,440 | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 20,000 | |||||||
02/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 720 | 23/02/2018 | FFC/2017-18/P/16 | Expenditures | 16,722 | |||||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 676 | 25/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,036 | |||||||
03/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,188 | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 5.9 | |||||||
05/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,039 | 27/02/2018 | OWN/2017-18/P/55 | Expenditures | 9,000 | |||||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,762 | 28/02/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
06/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 3,068 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,571 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,590 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 410 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 137 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 403,287 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,112 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 14,788 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,159 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:41:16 PM. |