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/150 | Direct Receipts | 3,990 | 03/02/2018 | FFC/2017-18/P/6 | Expenditures | 230,000 | 10/02/2018 | OWN/2017-18/C/91 | 13,898 | ||||
07/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 4,652 | 03/02/2018 | FFC/2017-18/P/7 | Expenditures | 114,971 | 14/02/2018 | OWN/2017-18/C/72 | 5,250 | ||||
10/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,890 | 07/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | 14/02/2018 | OWN/2017-18/C/92 | 2,750 | ||||
10/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,874 | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,940 | 21/02/2018 | OWN/2017-18/C/93 | 3,000 | ||||
10/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 11,066 | 10/02/2018 | OWN/2017-18/P/61 | Expenditures | 16,448 | 26/02/2018 | OWN/2017-18/C/73 | 1,900 | ||||
12/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,125 | 10/02/2018 | OWN/2017-18/P/73 | Expenditures | 20,396 | 26/02/2018 | OWN/2017-18/C/94 | 3,400 | ||||
12/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 661 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 70,000 | 28/02/2018 | OWN/2017-18/C/74 | 1,500 | ||||
14/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 735 | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,800 | 28/02/2018 | OWN/2017-18/C/95 | 3,100 | ||||
14/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,300 | 12/02/2018 | OWN/2017-18/P/74 | Expenditures | 9,380 | |||||||
14/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,648 | 21/02/2018 | OWN/2017-18/P/75 | Expenditures | 9,735 | |||||||
20/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 662,937 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 36,535 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,378 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 160,947 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,454 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,006 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 7,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:28 PM. |