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/9 | Direct Receipts | 643,687 | 02/02/2018 | OWN/2017-18/P/183 | Expenditures | 1,490 | |||||||
02/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 5,300 | 02/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 45,400 | 06/02/2018 | OWN/2017-18/P/184 | Expenditures | 90 | |||||||
02/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,927 | 16/02/2018 | OWN/2017-18/P/185 | Expenditures | 50 | |||||||
02/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 270 | 16/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,950 | |||||||
02/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 270 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 740 | |||||||
04/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 20,457 | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,900 | 22/02/2018 | OWN/2017-18/P/186 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,632 | 22/02/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 375 | 26/02/2018 | OWN/2017-18/P/188 | Expenditures | 750 | |||||||
05/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 375 | 26/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,800 | |||||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,500 | 27/02/2018 | OWN/2017-18/P/190 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,830 | 28/02/2018 | OWN/2017-18/P/191 | Expenditures | 15,600 | |||||||
06/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 8,453 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 340 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 340 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 5,660 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 10,111 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 7,525 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 14,731 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 9,420 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:08 PM. |