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/47 | Direct Receipts | 880,534 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,325 | 01/02/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 91,461 | 01/02/2018 | OWN/2017-18/P/208 | Expenditures | 5,200 | |||||||
22/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 184 | 01/02/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
24/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,063 | 01/02/2018 | OWN/2017-18/P/214 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/217 | Expenditures | 530,500 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/218 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/219 | Expenditures | 306,600 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/220 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/221 | Expenditures | 130 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/234 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/4 | Expenditures | 121.8 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/223 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/225 | Expenditures | 313.7 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/226 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/227 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/209 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/210 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/211 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/212 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/230 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/231 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/233 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:37 AM. |