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 | FFC/2017-18/R/11 | Direct Receipts | 797,351 | 03/02/2018 | OWN/2017-18/P/119 | Expenditures | 550 | 01/02/2018 | OWN/2017-18/C/39 | 14,500 | ||||
01/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,500 | 03/02/2018 | OWN/2017-18/P/120 | Expenditures | 500 | 06/02/2018 | OWN/2017-18/C/40 | 21,300 | ||||
03/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,600 | 06/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,000 | 06/02/2018 | OWN/2017-18/C/46 | 3,026 | ||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,809 | 06/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,875 | 08/02/2018 | OWN/2017-18/C/41 | 10,550 | ||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 20,750 | 06/02/2018 | OWN/2017-18/P/121 | Expenditures | 6,235 | 08/02/2018 | OWN/2017-18/C/47 | 13,855 | ||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,191 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 50,000 | 09/02/2018 | OWN/2017-18/C/42 | 14,050 | ||||
08/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,550 | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 60,000 | 09/02/2018 | OWN/2017-18/C/48 | 22,820 | ||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 22,668 | 20/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,326 | 14/02/2018 | OWN/2017-18/C/43 | 20,050 | ||||
09/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,050 | 20/02/2018 | OWN/2017-18/P/124 | Expenditures | 840 | 14/02/2018 | OWN/2017-18/C/49 | 20,110 | ||||
10/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 28,400 | 20/02/2018 | OWN/2017-18/P/125 | Expenditures | 420 | 20/02/2018 | OWN/2017-18/C/44 | 18,400 | ||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 20,110 | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 20,000 | 20/02/2018 | OWN/2017-18/C/50 | 8,100 | ||||
14/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 20,050 | Expenditures | 28/02/2018 | OWN/2017-18/C/45 | 13,600 | |||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,055 | Expenditures | 28/02/2018 | OWN/2017-18/C/51 | 4,006 | |||||||
20/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 18,400 | Expenditures | 28/02/2018 | OWN/2017-18/C/52 | 4,784 | |||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,790 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:42 AM. |