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/199 | Direct Receipts | 7,134 | 01/02/2018 | OWN/2017-18/P/111 | Expenditures | 100 | 01/02/2018 | OWN/2017-18/C/31 | 16,000 | ||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,260 | 03/02/2018 | OWN/2017-18/P/112 | Expenditures | 880 | 05/02/2018 | OWN/2017-18/C/32 | 15,000 | ||||
02/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,569 | 06/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,500 | 08/02/2018 | OWN/2017-18/C/33 | 8,000 | ||||
03/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 8,974 | 07/02/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | 14/02/2018 | OWN/2017-18/C/34 | 12,000 | ||||
07/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 8,650 | 14/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/15 | 10,000 | ||||
14/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 8,935 | 14/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,000 | 22/02/2018 | OWN/2017-18/C/28 | 10,000 | ||||
14/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 12,199 | 14/02/2018 | OWN/2017-18/P/117 | Expenditures | 15,300 | 25/02/2018 | OWN/2017-18/C/37 | 2,000.4 | ||||
15/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 203 | 14/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | 26/02/2018 | OWN/2017-18/C/35 | 4,000 | ||||
16/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,840 | 14/02/2018 | OWN/2017-18/P/82 | Expenditures | 7,541 | |||||||
20/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 11,360 | 14/02/2018 | OWN/2017-18/P/83 | Expenditures | 16,350 | |||||||
20/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,340 | 16/02/2018 | FFC/2017-18/P/30 | Expenditures | 90,000 | |||||||
20/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 5,171 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 40,810 | |||||||
26/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,362 | 16/02/2018 | FFC/2017-18/P/32 | Expenditures | 1,280 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/33 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/34 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/35 | Expenditures | 6,398 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/121 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/85 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/122 | Expenditures | 436 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/125 | Expenditures | 3,944.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:35 AM. |