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/150 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 99,000 | |||||||
05/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,146 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 250 | |||||||
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 708,356 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 99,750 | |||||||
08/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,193 | 07/02/2018 | OWN/2017-18/P/88 | Expenditures | 99,440 | |||||||
08/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/89 | Expenditures | 295 | |||||||
08/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,752 | 08/02/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 116 | 08/02/2018 | OWN/2017-18/P/91 | Expenditures | 8,100 | |||||||
08/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 152 | 08/02/2018 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
08/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 944 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 6,675 | |||||||
08/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,552 | 09/02/2018 | OWN/2017-18/P/94 | Expenditures | 99,750 | |||||||
08/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,700 | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 8,000 | |||||||
08/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,254 | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 838 | 12/02/2018 | OWN/2017-18/P/95 | Expenditures | 98,000 | |||||||
09/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 116 | 12/02/2018 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
12/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 134 | 23/02/2018 | OWN/2017-18/P/98 | Expenditures | 8,000 | |||||||
12/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,752 | 23/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,065 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,346 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,323 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,716 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,222 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,883 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 172,025 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 892 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 58 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:25 AM. |