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 | 1,021,786 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,500 | 16/02/2018 | OWN/2017-18/C/133 | 38,000 | ||||
05/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,300 | 17/02/2018 | OWN/2017-18/C/134 | 1,900 | ||||
08/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 708 | 03/02/2018 | FFC/2017-18/P/16 | Expenditures | 54,400 | 17/02/2018 | OWN/2017-18/C/138 | 1,500 | ||||
08/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 528 | 03/02/2018 | OWN/2017-18/P/153 | Expenditures | 700 | 20/02/2018 | OWN/2017-18/C/141 | 899,665 | ||||
16/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 300 | 03/02/2018 | OWN/2017-18/P/154 | Expenditures | 7,290 | 21/02/2018 | OWN/2017-18/C/135 | 12,000 | ||||
16/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 31,754 | 03/02/2018 | OWN/2017-18/P/155 | Expenditures | 12,700 | 21/02/2018 | OWN/2017-18/C/136 | 50,000 | ||||
16/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,480 | 03/02/2018 | OWN/2017-18/P/156 | Expenditures | 6,500 | 21/02/2018 | OWN/2017-18/C/139 | 1,500 | ||||
16/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 2,480 | 03/02/2018 | OWN/2017-18/P/157 | Expenditures | 17.7 | 26/02/2018 | OWN/2017-18/C/142 | 52,500 | ||||
16/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,222 | 16/02/2018 | OWN/2017-18/P/158 | Expenditures | 5,000 | 27/02/2018 | OWN/2017-18/C/140 | 8,400 | ||||
16/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 4,080 | 16/02/2018 | OWN/2017-18/P/160 | Expenditures | 32,440 | 28/02/2018 | OWN/2017-18/C/137 | 1,000 | ||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/161 | Expenditures | 73,800 | 28/02/2018 | OWN/2017-18/C/143 | 3,491 | ||||
17/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 1,519 | 20/02/2018 | OWN/2017-18/P/162 | Expenditures | 9,120 | 28/02/2018 | OWN/2017-18/C/144 | 5,822 | ||||
17/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 2,890 | 20/02/2018 | OWN/2017-18/P/242 | Expenditures | 2,550 | |||||||
17/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 899,665 | 21/02/2018 | OWN/2017-18/P/163 | Expenditures | 849,685 | |||||||
20/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 13,200 | 21/02/2018 | OWN/2017-18/P/241 | Expenditures | 5,900 | |||||||
21/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 3,075 | 26/02/2018 | OWN/2017-18/P/164 | Expenditures | 86,324 | |||||||
21/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,050 | 26/02/2018 | OWN/2017-18/P/165 | Expenditures | 10,688 | |||||||
21/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 9,592 | 28/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,090 | |||||||
21/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 940 | 28/02/2018 | OWN/2017-18/P/167 | Expenditures | 7,800 | |||||||
21/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 940 | 28/02/2018 | OWN/2017-18/P/168 | Expenditures | 7,800 | |||||||
21/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 50,000 | 28/02/2018 | OWN/2017-18/P/243 | Expenditures | 2,880 | |||||||
26/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 52,365 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 10,688 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:24 AM. |