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/114 | Direct Receipts | 710 | 01/02/2018 | OWN/2017-18/P/99 | Expenditures | 700 | 09/02/2018 | OWN/2017-18/C/18 | 4,500 | ||||
01/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 360,000 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,216 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 216 | |||||||
06/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,150 | 02/02/2018 | OWN/2017-18/P/126 | Expenditures | 360,000 | |||||||
07/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,716 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 14,000 | |||||||
09/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 913,507 | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 150,000 | |||||||
09/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,120 | 06/02/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
12/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,596 | 06/02/2018 | FFC/2017-18/P/17 | Expenditures | 200,000 | |||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,140 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
21/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 221,803 | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 4,750 | |||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 7,139 | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,300 | |||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,494 | 21/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,950 | |||||||
23/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 83 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 120,000 | |||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 156,000 | 23/02/2018 | FFC/2017-18/P/19 | Expenditures | 100,000 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 13,587 | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 8,494 | |||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,136 | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 162,800 | |||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,949 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 6,150 | |||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,150 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,200 | |||||||
28/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,550 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 615.8 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 34.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:26 AM. |