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 | 1,500 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,000 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,250 | 01/02/2018 | STS/2017-18/P/1 | Expenditures | 28,741 | |||||||
01/02/2018 | STS/2017-18/R/1 | Direct Receipts | 82,000 | 01/02/2018 | STS/2017-18/P/2 | Expenditures | 25 | |||||||
08/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 01/02/2018 | STS/2017-18/P/3 | Expenditures | 2.25 | |||||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 15,819 | 01/02/2018 | STS/2017-18/P/4 | Expenditures | 2.25 | |||||||
14/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 32,812 | 08/02/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,500 | 08/02/2018 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
22/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,250 | 08/02/2018 | OWN/2017-18/P/149 | Expenditures | 524 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 368,150 | 08/02/2018 | OWN/2017-18/P/164 | Expenditures | 400 | |||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,500 | 14/02/2018 | OWN/2017-18/P/165 | Expenditures | 2,320 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/194 | Expenditures | 70 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/195 | Expenditures | 13 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/196 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/197 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/198 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/171 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/200 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/173 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/202 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/41 | Expenditures | 12,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:06 PM. |