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/109 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/167 | Expenditures | 7,400 | 21/02/2018 | OWN/2017-18/C/23 | 15,200 | ||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 926 | 03/02/2018 | OWN/2017-18/P/168 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/24 | 29,580 | ||||
16/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 75 | 06/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 75 | 06/02/2018 | OWN/2017-18/P/170 | Expenditures | 33,984 | |||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 785 | 06/02/2018 | OWN/2017-18/P/171 | Expenditures | 67,724 | |||||||
21/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 700 | 06/02/2018 | OWN/2017-18/P/172 | Expenditures | 15,880 | |||||||
21/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,630 | 07/02/2018 | OWN/2017-18/P/192 | Expenditures | 2,190 | |||||||
21/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 785 | 07/02/2018 | OWN/2017-18/P/193 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 21,591 | 07/02/2018 | OWN/2017-18/P/194 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/195 | Expenditures | 250 | |||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/196 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,280 | 08/02/2018 | OWN/2017-18/P/197 | Expenditures | 6,196 | |||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 395 | 09/02/2018 | FFC/2017-18/P/18 | Expenditures | 63,161 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 395 | 09/02/2018 | FFC/2017-18/P/19 | Expenditures | 47,219 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/174 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/176 | Expenditures | 322 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/177 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/179 | Expenditures | 812 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/180 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:47 AM. |