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/16 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,200 | 01/02/2018 | OWN/2017-18/P/174 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,238 | 01/02/2018 | OWN/2017-18/P/175 | Expenditures | 11,100 | |||||||
07/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,330 | 01/02/2018 | OWN/2017-18/P/176 | Expenditures | 4,200 | |||||||
07/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,300 | 02/02/2018 | TSC/2017-18/P/171 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,550 | |||||||
07/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 50 | 06/02/2018 | OWN/2017-18/P/178 | Expenditures | 9,035 | |||||||
12/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 51,000 | 07/02/2018 | OWN/2017-18/P/179 | Expenditures | 900 | |||||||
14/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 13,550 | 07/02/2018 | OWN/2017-18/P/180 | Expenditures | 639 | |||||||
14/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,000 | 07/02/2018 | OWN/2017-18/P/218 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 9,156 | 07/02/2018 | TSC/2017-18/P/172 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,750 | 09/02/2018 | OWN/2017-18/P/181 | Expenditures | 800 | |||||||
15/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 33,180 | 09/02/2018 | OWN/2017-18/P/183 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 23,488 | 13/02/2018 | TSC/2017-18/P/173 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/219 | Expenditures | 3,100 | |||||||
23/02/2018 | FFC/2017-18/R/17 | Direct Receipts | 187,027 | 15/02/2018 | OWN/2017-18/P/220 | Expenditures | 4,000 | |||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 9,781 | 15/02/2018 | OWN/2017-18/P/221 | Expenditures | 3,750 | |||||||
26/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 11,050 | 16/02/2018 | OWN/2017-18/P/184 | Expenditures | 2,087 | |||||||
28/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 863 | 16/02/2018 | OWN/2017-18/P/185 | Expenditures | 4,700 | |||||||
28/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,650 | 16/02/2018 | OWN/2017-18/P/186 | Expenditures | 550 | |||||||
28/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,065 | 16/02/2018 | OWN/2017-18/P/187 | Expenditures | 2,960 | |||||||
28/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,000 | 16/02/2018 | OWN/2017-18/P/188 | Expenditures | 681 | |||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,054 | 16/02/2018 | OWN/2017-18/P/222 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/192 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/193 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/224 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:59 AM. |