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 | OWN/2017-18/R/230 | Direct Receipts | 200 | 03/02/2018 | OWN/2017-18/P/341 | Expenditures | 7,434 | 03/02/2018 | OWN/2017-18/C/69 | 6,000 | ||||
03/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 9,400 | 03/02/2018 | OWN/2017-18/P/342 | Expenditures | 6,500 | 03/02/2018 | OWN/2017-18/C/71 | 4,400 | ||||
07/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,416 | 03/02/2018 | OWN/2017-18/P/394 | Expenditures | 7,434 | 07/02/2018 | OWN/2017-18/C/72 | 3,000 | ||||
07/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 310 | 03/02/2018 | OWN/2017-18/P/395 | Expenditures | 2,000 | 17/02/2018 | OWN/2017-18/C/58 | 12,000 | ||||
07/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 310 | 03/02/2018 | OWN/2017-18/P/396 | Expenditures | 807 | 21/02/2018 | OWN/2017-18/C/59 | 10,000 | ||||
07/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 521 | 03/02/2018 | OWN/2017-18/P/397 | Expenditures | 2,000 | 23/02/2018 | OWN/2017-18/C/60 | 5,500 | ||||
12/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | 23/02/2018 | OWN/2017-18/C/70 | 5,500 | ||||
14/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 950 | 07/02/2018 | OWN/2017-18/P/343 | Expenditures | 2,500 | |||||||
14/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,700 | 07/02/2018 | OWN/2017-18/P/344 | Expenditures | 884 | |||||||
14/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 9,526 | 08/02/2018 | OWN/2017-18/P/345 | Expenditures | 4,000 | |||||||
14/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 8,510 | 08/02/2018 | OWN/2017-18/P/346 | Expenditures | 575 | |||||||
17/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 9,560 | 08/02/2018 | OWN/2017-18/P/347 | Expenditures | 6,400 | |||||||
17/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,180 | 08/02/2018 | OWN/2017-18/P/348 | Expenditures | 850 | |||||||
17/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,092 | 08/02/2018 | OWN/2017-18/P/349 | Expenditures | 3,100 | |||||||
17/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,006 | 12/02/2018 | OWN/2017-18/P/406 | Expenditures | 200 | |||||||
21/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 6,887 | 14/02/2018 | OWN/2017-18/P/398 | Expenditures | 19,000 | |||||||
21/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 850 | 14/02/2018 | OWN/2017-18/P/399 | Expenditures | 500 | |||||||
21/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 850 | 14/02/2018 | OWN/2017-18/P/400 | Expenditures | 400 | |||||||
21/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 164 | 14/02/2018 | OWN/2017-18/P/401 | Expenditures | 410 | |||||||
23/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 10,061 | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 35,000 | |||||||
23/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 495 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 105,315 | |||||||
23/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 495 | 23/02/2018 | OWN/2017-18/P/350 | Expenditures | 250 | |||||||
23/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 11,083 | 23/02/2018 | OWN/2017-18/P/351 | Expenditures | 5,040 | |||||||
24/02/2018 | STS/2017-18/R/1 | Direct Receipts | 50,000 | 23/02/2018 | OWN/2017-18/P/405 | Expenditures | 120 | |||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 12,777 | 24/02/2018 | STS/2017-18/P/1 | Expenditures | 70 | |||||||
Direct Receipts | 25/02/2018 | STS/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/3 | Expenditures | 48,915 | ||||||||||
Direct Receipts | 26/02/2018 | STS/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/402 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/403 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/404 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:05:16 PM. |