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/267 | Direct Receipts | 1,832 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,895 | 01/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,300 | |||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,310 | 03/02/2018 | OWN/2017-18/P/174 | Expenditures | 4,675 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 825 | 06/02/2018 | OWN/2017-18/P/135 | Expenditures | 499 | |||||||
02/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 150 | 06/02/2018 | OWN/2017-18/P/136 | Expenditures | 2,100 | |||||||
03/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,098 | 06/02/2018 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/138 | Expenditures | 2,200 | |||||||
03/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 3,760 | 07/02/2018 | FFC/2017-18/P/17 | Expenditures | 46,500 | |||||||
06/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 4,774 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 230 | |||||||
09/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 2,600 | 07/02/2018 | FFC/2017-18/P/19 | Expenditures | 570 | |||||||
09/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,885 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 2,262 | |||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,844 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 125 | |||||||
15/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,422 | 07/02/2018 | FFC/2017-18/P/22 | Expenditures | 690 | |||||||
15/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,600 | 07/02/2018 | FFC/2017-18/P/23 | Expenditures | 6,950 | |||||||
15/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 800 | 07/02/2018 | OWN/2017-18/P/175 | Expenditures | 2,500 | |||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,708 | 07/02/2018 | OWN/2017-18/P/176 | Expenditures | 13,150 | |||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,320 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 10,000 | |||||||
22/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,950 | 09/02/2018 | OWN/2017-18/P/178 | Expenditures | 4,675 | |||||||
22/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,300 | 09/02/2018 | OWN/2017-18/P/192 | Expenditures | 18,000 | |||||||
27/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 5,045 | 15/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,996 | |||||||
27/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,150 | 15/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,400 | |||||||
27/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/180 | Expenditures | 850 | |||||||
27/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/181 | Expenditures | 850 | |||||||
27/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 2,200 | 16/02/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/142 | Expenditures | 600 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/143 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/148 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:16 AM. |