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.) |
07/02/2018 | OWN/2017-18/R/1236 | Direct Receipts | 22,843 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 46,000 | 11/02/2018 | OWN/2017-18/C/2 | 47,317 | ||||
10/02/2018 | OWN/2017-18/R/1192 | Direct Receipts | 175 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 14,450 | |||||||
11/02/2018 | OWN/2017-18/R/1182 | Direct Receipts | 285 | 01/02/2018 | FFC/2017-18/P/28 | Expenditures | 85,000 | |||||||
11/02/2018 | OWN/2017-18/R/1184 | Direct Receipts | 135 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 42,500 | |||||||
11/02/2018 | OWN/2017-18/R/1185 | Direct Receipts | 245 | 01/02/2018 | FFC/2017-18/P/30 | Expenditures | 45,450 | |||||||
11/02/2018 | OWN/2017-18/R/1186 | Direct Receipts | 210 | 01/02/2018 | FFC/2017-18/P/34 | Expenditures | 32,000 | |||||||
11/02/2018 | OWN/2017-18/R/1187 | Direct Receipts | 90 | 03/02/2018 | FFC/2017-18/P/31 | Expenditures | 74,640 | |||||||
11/02/2018 | OWN/2017-18/R/1189 | Direct Receipts | 105 | 03/02/2018 | FFC/2017-18/P/32 | Expenditures | 6,000 | |||||||
11/02/2018 | OWN/2017-18/R/1190 | Direct Receipts | 950 | 03/02/2018 | FFC/2017-18/P/33 | Expenditures | 17 | |||||||
11/02/2018 | OWN/2017-18/R/1191 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,200 | |||||||
11/02/2018 | OWN/2017-18/R/1193 | Direct Receipts | 175 | 12/02/2018 | OWN/2017-18/P/84 | Expenditures | 18,054 | |||||||
11/02/2018 | OWN/2017-18/R/1195 | Direct Receipts | 270 | 12/02/2018 | STS/2017-18/P/9 | Expenditures | 277 | |||||||
11/02/2018 | OWN/2017-18/R/1196 | Direct Receipts | 270 | 19/02/2018 | OWN/2017-18/P/78 | Expenditures | 105,300 | |||||||
11/02/2018 | OWN/2017-18/R/1197 | Direct Receipts | 1,395 | 19/02/2018 | OWN/2017-18/P/79 | Expenditures | 56,700 | |||||||
11/02/2018 | OWN/2017-18/R/1198 | Direct Receipts | 3,067 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1199 | Direct Receipts | 3,067 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1200 | Direct Receipts | 3,314 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1201 | Direct Receipts | 2,030 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1202 | Direct Receipts | 4,110 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1203 | Direct Receipts | 6,222 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1204 | Direct Receipts | 5,693 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1205 | Direct Receipts | 5,693 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1206 | Direct Receipts | 2,025 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/1207 | Direct Receipts | 706 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1188 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/1194 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 141 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/1234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2018 | STS/2017-18/R/13 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:20 AM. |