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/7 | Direct Receipts | 441,526 | 03/02/2018 | OWN/2017-18/P/172 | Expenditures | 2,662 | 06/02/2018 | OWN/2017-18/C/27 | 5,500 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,564 | 06/02/2018 | OWN/2017-18/P/140 | Expenditures | 4,500 | 09/02/2018 | OWN/2017-18/C/28 | 2,000 | ||||
03/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,000 | 07/02/2018 | OWN/2017-18/P/173 | Expenditures | 7,000 | 16/02/2018 | OWN/2017-18/C/29 | 4,000 | ||||
03/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 354 | 08/02/2018 | OWN/2017-18/P/174 | Expenditures | 7,500 | 27/02/2018 | OWN/2017-18/C/22 | 75 | ||||
03/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 230 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 7,000 | |||||||
03/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 230 | 12/02/2018 | OWN/2017-18/P/141 | Expenditures | 800 | |||||||
03/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 23 | 12/02/2018 | OWN/2017-18/P/142 | Expenditures | 7,500 | |||||||
06/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,800 | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,416 | |||||||
06/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 400 | 21/02/2018 | OWN/2017-18/P/143 | Expenditures | 2,840 | |||||||
06/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,935 | 23/02/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 18 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,509 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 302 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 4,837 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 6,900 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,157 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 903 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 3,715 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,696 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:32:16 AM. |