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/7 | Direct Receipts | 2,181,482 | 07/02/2018 | OWN/2017-18/P/182 | Expenditures | 49,206 | 12/02/2018 | OWN/2017-18/C/7 | 1,000,000 | ||||
07/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 246,431 | 07/02/2018 | OWN/2017-18/P/183 | Expenditures | 30,809 | |||||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 84,957 | 07/02/2018 | OWN/2017-18/P/184 | Expenditures | 76,800 | |||||||
27/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 200,492 | 07/02/2018 | OWN/2017-18/P/185 | Expenditures | 45,000 | |||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 398,173 | 07/02/2018 | OWN/2017-18/P/220 | Expenditures | 1,700 | |||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 181,975 | 07/02/2018 | OWN/2017-18/P/221 | Expenditures | 71,550 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/222 | Expenditures | 537,864 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/223 | Expenditures | 504,377 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/224 | Expenditures | 333,559 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/225 | Expenditures | 170,396 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/226 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/186 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/187 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/188 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/189 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/190 | Expenditures | 11,099 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/191 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/192 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/227 | Expenditures | 108,164 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/193 | Expenditures | 76,228 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/228 | Expenditures | 1,012,600 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/229 | Expenditures | 410,688 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/194 | Expenditures | 28,816 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/195 | Expenditures | 373,430 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/230 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/231 | Expenditures | 369,196 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/232 | Expenditures | 88,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:36 PM. |