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 | 349,922 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 9,850 | 09/02/2018 | OWN/2017-18/C/80 | 24,382 | ||||
02/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 525 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 5,000 | 12/02/2018 | OWN/2017-18/C/75 | 34,114 | ||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 10,111 | 02/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | 14/02/2018 | OWN/2017-18/C/67 | 2,601 | ||||
09/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,620 | 02/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | 14/02/2018 | OWN/2017-18/C/68 | 9,750 | ||||
09/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,140 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | 17/02/2018 | OWN/2017-18/C/69 | 4,200 | ||||
09/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 10,000 | 17/02/2018 | OWN/2017-18/C/70 | 13,873 | ||||
09/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 11,975 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 764 | 17/02/2018 | OWN/2017-18/C/76 | 2,800 | ||||
12/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 13,254 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | 23/02/2018 | OWN/2017-18/C/71 | 15,019 | ||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,220 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 500 | 23/02/2018 | OWN/2017-18/C/72 | 5,900 | ||||
12/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,540 | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 161,145 | 28/02/2018 | OWN/2017-18/C/78 | 10,566 | ||||
12/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 16,800 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,601 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 9,750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 8,313 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 10,336 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,063 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 620 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 9,266 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:59 PM. |