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/10 | Direct Receipts | 1,220,486 | 03/02/2018 | OWN/2017-18/P/131 | Expenditures | 31,130 | 03/02/2018 | OWN/2017-18/C/74 | 3,215 | ||||
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 14,275 | 03/02/2018 | OWN/2017-18/P/142 | Expenditures | 20,190 | 05/02/2018 | OWN/2017-18/C/68 | 19,525 | ||||
03/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 7,135 | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 10,000 | 05/02/2018 | OWN/2017-18/C/75 | 7,145 | ||||
05/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,750 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 17,900 | 07/02/2018 | OWN/2017-18/C/69 | 13,200 | ||||
05/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,080 | 05/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,870 | 10/02/2018 | OWN/2017-18/C/70 | 13,200 | ||||
07/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 13,500 | 06/02/2018 | OWN/2017-18/P/144 | Expenditures | 20,000 | 10/02/2018 | OWN/2017-18/C/81 | 5,835 | ||||
07/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,025 | 07/02/2018 | OWN/2017-18/P/133 | Expenditures | 300 | 14/02/2018 | OWN/2017-18/C/71 | 22,525 | ||||
10/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 14,500 | 10/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,300 | 14/02/2018 | OWN/2017-18/C/82 | 36,097 | ||||
10/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,855 | 10/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,050 | 15/02/2018 | OWN/2017-18/C/76 | 43,075 | ||||
13/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 22,525 | 12/02/2018 | FFC/2017-18/P/11 | Expenditures | 22,831 | 15/02/2018 | OWN/2017-18/C/83 | 21,190 | ||||
13/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 12,095 | 13/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,204 | 16/02/2018 | OWN/2017-18/C/77 | 30,525 | ||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 43,275 | 14/02/2018 | OWN/2017-18/P/135 | Expenditures | 40,900 | 16/02/2018 | OWN/2017-18/C/84 | 20,640 | ||||
14/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 21,190 | 15/02/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | 17/02/2018 | OWN/2017-18/C/78 | 27,750 | ||||
15/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 30,525 | 17/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,500 | 17/02/2018 | OWN/2017-18/C/85 | 17,375 | ||||
15/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 20,640 | Expenditures | 20/02/2018 | OWN/2017-18/C/79 | 19,000 | |||||||
16/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 27,750 | Expenditures | 20/02/2018 | OWN/2017-18/C/86 | 12,005 | |||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 17,375 | Expenditures | 21/02/2018 | OWN/2017-18/C/87 | 7,840 | |||||||
17/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | 24/02/2018 | OWN/2017-18/C/88 | 11,360 | |||||||
17/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 21,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 12,005 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 11,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:27 AM. |