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/5 | Direct Receipts | 759,779 | 02/02/2018 | OWN/2017-18/P/260 | Expenditures | 13,600 | 14/02/2018 | OWN/2017-18/C/29 | 70,300 | ||||
02/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 34,830 | 05/02/2018 | FFC/2017-18/P/16 | Expenditures | 47,200 | 14/02/2018 | OWN/2017-18/C/36 | 75,900 | ||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 25,500 | 05/02/2018 | OWN/2017-18/P/240 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,300 | 05/02/2018 | OWN/2017-18/P/241 | Expenditures | 3,494 | |||||||
08/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,200 | 05/02/2018 | OWN/2017-18/P/261 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,230 | 08/02/2018 | OWN/2017-18/P/220 | Expenditures | 80,000 | |||||||
13/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 62,859 | 08/02/2018 | OWN/2017-18/P/221 | Expenditures | 904 | |||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 72,541 | 08/02/2018 | OWN/2017-18/P/263 | Expenditures | 300 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/242 | Expenditures | 795 | |||||||
23/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 17,809 | 13/02/2018 | OWN/2017-18/P/222 | Expenditures | 524 | |||||||
25/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 66,800 | 13/02/2018 | OWN/2017-18/P/264 | Expenditures | 124 | |||||||
27/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 47,123 | 16/02/2018 | OWN/2017-18/P/223 | Expenditures | 8,800 | |||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 28,800 | 16/02/2018 | OWN/2017-18/P/224 | Expenditures | 4,097 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/243 | Expenditures | 10,083 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/262 | Expenditures | 8,783 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/304 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/225 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/246 | Expenditures | 574 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/247 | Expenditures | 410 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/248 | Expenditures | 574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:15 AM. |