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/7 | Direct Receipts | 458,996 | 03/02/2018 | OWN/2017-18/P/169 | Expenditures | 70 | 03/02/2018 | OWN/2017-18/C/39 | 5,000 | ||||
03/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 10,334 | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 430 | 03/02/2018 | OWN/2017-18/C/40 | 5,000 | ||||
03/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 750 | 05/02/2018 | OWN/2017-18/P/171 | Expenditures | 294 | 03/02/2018 | OWN/2017-18/C/71 | 5,000 | ||||
03/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 750 | 05/02/2018 | OWN/2017-18/P/172 | Expenditures | 3,000 | 05/02/2018 | OWN/2017-18/C/41 | 8,150 | ||||
03/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | 05/02/2018 | OWN/2017-18/P/173 | Expenditures | 5,180 | 07/02/2018 | OWN/2017-18/C/72 | 3,000 | ||||
05/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,639 | 05/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | 09/02/2018 | OWN/2017-18/C/73 | 2,100 | ||||
05/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 380 | 07/02/2018 | OWN/2017-18/P/174 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/42 | 3,000 | ||||
05/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 380 | 07/02/2018 | OWN/2017-18/P/175 | Expenditures | 6,100 | 14/02/2018 | OWN/2017-18/C/74 | 5,500 | ||||
07/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,550 | 07/02/2018 | OWN/2017-18/P/176 | Expenditures | 89 | 15/02/2018 | OWN/2017-18/C/75 | 2,100 | ||||
09/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,100 | 07/02/2018 | OWN/2017-18/P/47 | Expenditures | 750 | 23/02/2018 | OWN/2017-18/C/76 | 3,170 | ||||
14/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,620 | 07/02/2018 | OWN/2017-18/P/48 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/87 | 2,494 | ||||
14/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 120 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,950 | |||||||
14/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 120 | 09/02/2018 | OWN/2017-18/P/178 | Expenditures | 3,350 | |||||||
14/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,600 | 09/02/2018 | OWN/2017-18/P/179 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,250 | 09/02/2018 | OWN/2017-18/P/180 | Expenditures | 4,000 | |||||||
23/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 259 | 09/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 50 | 14/02/2018 | OWN/2017-18/P/181 | Expenditures | 8,000 | |||||||
23/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 50 | 15/02/2018 | OWN/2017-18/P/182 | Expenditures | 800 | |||||||
23/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,150 | 15/02/2018 | OWN/2017-18/P/183 | Expenditures | 650 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/184 | Expenditures | 181 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/12 | Expenditures | 111,918 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/185 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:18 AM. |