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 | OWN/2017-18/R/85 | Direct Receipts | 13,235 | 02/02/2018 | FFC/2017-18/P/30 | Expenditures | 31,624 | 01/02/2018 | OWN/2017-18/C/51 | 14,500 | ||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 879,568 | 02/02/2018 | FFC/2017-18/P/31 | Expenditures | 25,000 | 07/02/2018 | OWN/2017-18/C/38 | 16,000 | ||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 13,500 | 07/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,400 | 07/02/2018 | OWN/2017-18/C/52 | 7,000 | ||||
07/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,203 | 07/02/2018 | OWN/2017-18/P/113 | Expenditures | 2,170 | 08/02/2018 | OWN/2017-18/C/39 | 16,000 | ||||
08/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 17,100 | 07/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,650 | 14/02/2018 | OWN/2017-18/C/53 | 13,000 | ||||
14/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 20,000 | 07/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,200 | 15/02/2018 | OWN/2017-18/C/40 | 8,000 | ||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,015 | 07/02/2018 | OWN/2017-18/P/119 | Expenditures | 7,225 | 22/02/2018 | OWN/2017-18/C/41 | 10,000 | ||||
14/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,990 | 07/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,050 | 22/02/2018 | OWN/2017-18/C/54 | 6,000 | ||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,100 | 07/02/2018 | OWN/2017-18/P/121 | Expenditures | 13,850 | 23/02/2018 | OWN/2017-18/C/42 | 7,000 | ||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 10,350 | 08/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,250 | 23/02/2018 | OWN/2017-18/C/55 | 6,000 | ||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,997 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 13,168 | 28/02/2018 | OWN/2017-18/C/43 | 14,500 | ||||
23/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,750 | 15/02/2018 | OWN/2017-18/P/117 | Expenditures | 932 | 28/02/2018 | OWN/2017-18/C/56 | 10,000 | ||||
23/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,680 | 15/02/2018 | OWN/2017-18/P/122 | Expenditures | 6,125 | 28/02/2018 | OWN/2017-18/C/57 | 8,000 | ||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 14,850 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 850 | |||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,054 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/128 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/129 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/130 | Expenditures | 421 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/131 | Expenditures | 5,473 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:54 AM. |