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/11 | Direct Receipts | 238,799 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | 07/02/2018 | OWN/2017-18/C/36 | 9,622 | ||||
07/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 3,687 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,174 | 14/02/2018 | OWN/2017-18/C/37 | 4,270 | ||||
07/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 230 | 09/02/2018 | FFC/2017-18/P/13 | Expenditures | 26,641 | 17/02/2018 | OWN/2017-18/C/38 | 2,756 | ||||
07/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 185 | 12/02/2018 | OWN/2017-18/P/82 | Expenditures | 8,750 | 22/02/2018 | OWN/2017-18/C/39 | 10,313 | ||||
07/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,400 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/40 | 570 | ||||
07/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 120 | 17/02/2018 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,350 | 17/02/2018 | OWN/2017-18/P/85 | Expenditures | 37,300 | |||||||
14/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 150 | 17/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,248 | |||||||
14/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 150 | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 650 | |||||||
14/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 300 | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 650 | |||||||
14/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 1,200 | 22/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 120 | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,246 | 22/02/2018 | OWN/2017-18/P/91 | Expenditures | 25 | |||||||
17/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 74,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 8,863 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 110 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 470 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:47 AM. |