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.) |
03/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,936 | 03/02/2018 | OWN/2017-18/P/174 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 16,490 | 03/02/2018 | OWN/2017-18/P/175 | Expenditures | 200 | |||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 15,675 | 03/02/2018 | OWN/2017-18/P/176 | Expenditures | 355 | |||||||
06/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,529 | 03/02/2018 | OWN/2017-18/P/196 | Expenditures | 3,750 | |||||||
06/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 10,900 | 03/02/2018 | OWN/2017-18/P/197 | Expenditures | 900 | |||||||
08/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 5,200 | 12/02/2018 | OWN/2017-18/P/177 | Expenditures | 51,200 | |||||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 13,351 | 12/02/2018 | OWN/2017-18/P/178 | Expenditures | 17,400 | |||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 35,700 | 12/02/2018 | OWN/2017-18/P/198 | Expenditures | 12,400 | |||||||
09/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,680 | 12/02/2018 | OWN/2017-18/P/199 | Expenditures | 6,100 | |||||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 12,013 | 14/02/2018 | OWN/2017-18/P/179 | Expenditures | 630 | |||||||
09/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 35,450 | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,730 | |||||||
10/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/200 | Expenditures | 1,120 | |||||||
10/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 23,815 | 20/02/2018 | FFC/2017-18/P/39 | Expenditures | 50,000 | |||||||
10/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 61,869 | 27/02/2018 | FFC/2017-18/P/41 | Expenditures | 48,200 | |||||||
12/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,865 | 27/02/2018 | FFC/2017-18/P/42 | Expenditures | 48,200 | |||||||
12/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 560 | 27/02/2018 | FFC/2017-18/P/43 | Expenditures | 75,000 | |||||||
14/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,507 | 27/02/2018 | FFC/2017-18/P/44 | Expenditures | 53,600 | |||||||
14/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 900 | 27/02/2018 | FFC/2017-18/P/45 | Expenditures | 85,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,344,569 | 27/02/2018 | FFC/2017-18/P/46 | Expenditures | 147,972 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 13,480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,890 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 10,550 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 322,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:13 AM. |