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/126 | Direct Receipts | 49,528 | 01/02/2018 | OWN/2017-18/P/187 | Expenditures | 26 | 01/02/2018 | OWN/2017-18/C/53 | 42,600 | ||||
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 21,245 | 05/02/2018 | FFC/2017-18/P/18 | Expenditures | 139,950 | 05/02/2018 | OWN/2017-18/C/98 | 21,245 | ||||
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 42,600 | 05/02/2018 | OWN/2017-18/P/188 | Expenditures | 6,600 | 09/02/2018 | OWN/2017-18/C/54 | 36,900 | ||||
06/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 991 | 05/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,280 | 09/02/2018 | OWN/2017-18/C/99 | 15,461 | ||||
06/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 991 | 05/02/2018 | OWN/2017-18/P/190 | Expenditures | 2,250 | 16/02/2018 | OWN/2017-18/C/100 | 43,421 | ||||
06/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 15,461 | 06/02/2018 | OWN/2017-18/P/191 | Expenditures | 16,500 | 16/02/2018 | OWN/2017-18/C/55 | 48,700 | ||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 36,900 | 06/02/2018 | OWN/2017-18/P/192 | Expenditures | 1,982 | 23/02/2018 | OWN/2017-18/C/101 | 21,631 | ||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,170,499 | 06/02/2018 | OWN/2017-18/P/193 | Expenditures | 3,900 | 23/02/2018 | OWN/2017-18/C/56 | 127,200 | ||||
07/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 22,143 | 06/02/2018 | OWN/2017-18/P/194 | Expenditures | 1,564 | 28/02/2018 | OWN/2017-18/C/102 | 23,878 | ||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 37,049 | 06/02/2018 | OWN/2017-18/P/62 | Expenditures | 16,500 | 28/02/2018 | OWN/2017-18/C/57 | 33,600 | ||||
10/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 43,421 | 06/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,982 | |||||||
10/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 48,700 | 06/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,900 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 25,105 | 07/02/2018 | FFC/2017-18/P/19 | Expenditures | 65,000 | |||||||
17/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 127,200 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 66,200 | |||||||
17/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 22,082 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 35,500 | |||||||
24/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 33,600 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 81,884 | |||||||
24/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 23,877 | 17/02/2018 | FFC/2017-18/P/23 | Expenditures | 90,000 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/195 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/197 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:43:58 AM. |