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 | FFC/2017-18/R/18 | Direct Receipts | 1,001,624 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 350 | 08/02/2018 | OWN/2017-18/C/25 | 30,000 | ||||
08/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 30,700 | 14/02/2018 | OWN/2017-18/P/146 | Expenditures | 8,825 | 08/02/2018 | OWN/2017-18/C/29 | 38,200 | ||||
08/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 21,235 | 14/02/2018 | OWN/2017-18/P/147 | Expenditures | 6,721 | |||||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 849 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 6,666 | |||||||
08/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 849 | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 7,000 | |||||||
08/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,393 | 14/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/151 | Expenditures | 3,500 | |||||||
17/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,500 | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 7,000 | |||||||
21/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,600 | 21/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/125 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/127 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/128 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/152 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/153 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/155 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/156 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/130 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/157 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/158 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/159 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/160 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:42:36 AM. |