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/279 | Expenditures | 900 | |||||||
01/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 3,380 | 02/02/2018 | OWN/2017-18/P/263 | Expenditures | 1,200 | |||||||
02/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 4,142 | 05/02/2018 | OWN/2017-18/P/264 | Expenditures | 5,600 | |||||||
02/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,900 | 05/02/2018 | OWN/2017-18/P/265 | Expenditures | 86,850 | |||||||
05/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 8,377 | 05/02/2018 | OWN/2017-18/P/266 | Expenditures | 2,610 | |||||||
05/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 160 | 07/02/2018 | OWN/2017-18/P/267 | Expenditures | 2,600 | |||||||
05/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,390 | 07/02/2018 | OWN/2017-18/P/280 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 4,695 | 08/02/2018 | OWN/2017-18/P/268 | Expenditures | 89,250 | |||||||
07/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 2,030 | 08/02/2018 | OWN/2017-18/P/269 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 8,326 | 08/02/2018 | OWN/2017-18/P/270 | Expenditures | 400 | |||||||
08/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 40 | 12/02/2018 | OWN/2017-18/P/271 | Expenditures | 3,080 | |||||||
08/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 5,550 | 16/02/2018 | OWN/2017-18/P/272 | Expenditures | 11,915 | |||||||
12/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,404,352 | 20/02/2018 | OWN/2017-18/P/273 | Expenditures | 1,570 | |||||||
12/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 20 | 22/02/2018 | OWN/2017-18/P/274 | Expenditures | 10,400 | |||||||
12/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 3,000 | 22/02/2018 | OWN/2017-18/P/275 | Expenditures | 8,500 | |||||||
12/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 500 | 26/02/2018 | FFC/2017-18/P/10 | Expenditures | 81,000 | |||||||
16/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 10,418 | 26/02/2018 | OWN/2017-18/P/276 | Expenditures | 4,355 | |||||||
16/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 40 | 27/02/2018 | OWN/2017-18/P/277 | Expenditures | 2,100 | |||||||
16/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 643 | 27/02/2018 | OWN/2017-18/P/281 | Expenditures | 400 | |||||||
20/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 15,392 | 27/02/2018 | OWN/2017-18/P/282 | Expenditures | 25,328 | |||||||
20/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 930 | 27/02/2018 | OWN/2017-18/P/283 | Expenditures | 6,290 | |||||||
22/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 6,058 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 22,700 | |||||||
22/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 10,230 | 28/02/2018 | OWN/2017-18/P/278 | Expenditures | 2,500 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 414,871 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 18,488 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 27,160 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 14,058 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:52 AM. |