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/10 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/144 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/145 | Expenditures | 80 | |||||||
06/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 10,512 | 14/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,906 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 7,490 | |||||||
07/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 220 | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 220 | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 7,490 | |||||||
08/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 634 | 17/02/2018 | OWN/2017-18/P/151 | Expenditures | 18 | |||||||
08/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 285 | 17/02/2018 | OWN/2017-18/P/177 | Expenditures | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 285 | 17/02/2018 | OWN/2017-18/P/181 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 936 | 21/02/2018 | OWN/2017-18/P/152 | Expenditures | 18,900 | |||||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/153 | Expenditures | 33,284 | |||||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/154 | Expenditures | 283,497 | |||||||
12/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,287 | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 630 | |||||||
12/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 50 | 26/02/2018 | OWN/2017-18/P/176 | Expenditures | 24,280 | |||||||
12/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 50 | 27/02/2018 | OWN/2017-18/P/156 | Expenditures | 600 | |||||||
12/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 18,900 | |||||||
12/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 32,252 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,220 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,302 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 9,542 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 83,686 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 149,399 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/2 | Direct Receipts | 7,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:16 AM. |