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/8 | Direct Receipts | 453,550 | 02/02/2018 | OWN/2017-18/P/172 | Expenditures | 118 | 02/02/2018 | OWN/2017-18/C/43 | 6,700 | ||||
02/02/2018 | OWN/2017-18/R/711 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/173 | Expenditures | 490 | 06/02/2018 | OWN/2017-18/C/40 | 7,000 | ||||
03/02/2018 | OWN/2017-18/R/712 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/174 | Expenditures | 180 | 06/02/2018 | OWN/2017-18/C/45 | 3,300 | ||||
05/02/2018 | OWN/2017-18/R/713 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | 21/02/2018 | OWN/2017-18/C/49 | 35,200 | ||||
06/02/2018 | OWN/2017-18/R/714 | Direct Receipts | 80 | 15/02/2018 | OWN/2017-18/P/176 | Expenditures | 10,000 | 21/02/2018 | OWN/2017-18/C/51 | 95,982 | ||||
06/02/2018 | OWN/2017-18/R/715 | Direct Receipts | 2,255 | 15/02/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | 23/02/2018 | OWN/2017-18/C/42 | 7,810 | ||||
06/02/2018 | OWN/2017-18/R/760 | Direct Receipts | 7,400 | 15/02/2018 | OWN/2017-18/P/178 | Expenditures | 3,600 | 23/02/2018 | OWN/2017-18/C/52 | 8,000 | ||||
07/02/2018 | OWN/2017-18/R/716 | Direct Receipts | 60 | 15/02/2018 | OWN/2017-18/P/179 | Expenditures | 20,000 | 26/02/2018 | OWN/2017-18/C/44 | 6,700 | ||||
08/02/2018 | OWN/2017-18/R/717 | Direct Receipts | 140 | 15/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,500 | 26/02/2018 | OWN/2017-18/C/53 | 19,000 | ||||
14/02/2018 | OWN/2017-18/R/718 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/195 | Expenditures | 5,100 | |||||||
15/02/2018 | OWN/2017-18/R/761 | Direct Receipts | 700 | 15/02/2018 | OWN/2017-18/P/196 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/719 | Direct Receipts | 40 | 15/02/2018 | OWN/2017-18/P/197 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/720 | Direct Receipts | 840 | 15/02/2018 | OWN/2017-18/P/198 | Expenditures | 790 | |||||||
21/02/2018 | OWN/2017-18/R/721 | Direct Receipts | 260 | 17/02/2018 | FFC/2017-18/P/20 | Expenditures | 354 | |||||||
21/02/2018 | OWN/2017-18/R/722 | Direct Receipts | 2,494 | 23/02/2018 | OWN/2017-18/P/181 | Expenditures | 500 | |||||||
21/02/2018 | OWN/2017-18/R/723 | Direct Receipts | 12,194 | 23/02/2018 | OWN/2017-18/P/199 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/724 | Direct Receipts | 16,535 | 23/02/2018 | OWN/2017-18/P/200 | Expenditures | 5,100 | |||||||
21/02/2018 | OWN/2017-18/R/725 | Direct Receipts | 105,117 | 26/02/2018 | OWN/2017-18/P/201 | Expenditures | 650 | |||||||
23/02/2018 | OWN/2017-18/R/726 | Direct Receipts | 920 | 28/02/2018 | OWN/2017-18/P/182 | Expenditures | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 2,772 | 28/02/2018 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/762 | Direct Receipts | 8,050 | 28/02/2018 | OWN/2017-18/P/208 | Expenditures | 1,700 | |||||||
26/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 5,258 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 13,731 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/763 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:22 PM. |