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.) |
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 866,820 | 13/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,845 | 14/02/2018 | OWN/2017-18/C/13 | 14,000 | ||||
10/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,300 | 13/02/2018 | OWN/2017-18/P/34 | Expenditures | 18,000 | 14/02/2018 | OWN/2017-18/C/25 | 19,000 | ||||
10/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 160 | 14/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,800 | 14/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,600 | |||||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,400 | 14/02/2018 | OWN/2017-18/P/135 | Expenditures | 10,500 | |||||||
13/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,200 | 14/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,575 | |||||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,280 | 14/02/2018 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,280 | 14/02/2018 | OWN/2017-18/P/138 | Expenditures | 2,050 | |||||||
14/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 225 | 14/02/2018 | OWN/2017-18/P/139 | Expenditures | 450 | |||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,300 | 14/02/2018 | OWN/2017-18/P/140 | Expenditures | 230 | |||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 160 | 14/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,620 | |||||||
14/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 15,800 | 14/02/2018 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 24,517 | 14/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,206 | |||||||
15/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,750 | |||||||
16/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 150 | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,750 | |||||||
16/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 14,150 | 16/02/2018 | OWN/2017-18/P/141 | Expenditures | 6,000 | |||||||
20/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,820 | 16/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,200 | |||||||
23/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 670 | 20/02/2018 | OWN/2017-18/P/144 | Expenditures | 10,000 | |||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 75 | 20/02/2018 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/154 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/155 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:08:10 AM. |