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/10 | Direct Receipts | 539,722 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,600 | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 80 | |||||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 9,984 | 09/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 760 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,775 | |||||||
06/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 760 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,050 | |||||||
06/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,700 | |||||||
07/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 800 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,770 | |||||||
07/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 800 | 09/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,694 | |||||||
07/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,105 | 09/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,350 | |||||||
07/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 210 | 09/02/2018 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
07/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 210 | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 9,000 | |||||||
07/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 250 | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 250 | 09/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
07/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 385 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,713 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 290 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 290 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,064 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,232 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,882 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:37 AM. |