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 | 363,169 | 01/02/2018 | OWN/2017-18/P/95 | Expenditures | 25,365 | 28/02/2018 | OWN/2017-18/C/1 | 151,188 | ||||
02/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,975 | 02/02/2018 | OWN/2017-18/P/110 | Expenditures | 2,500 | |||||||
03/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,879 | 02/02/2018 | OWN/2017-18/P/111 | Expenditures | 8,000 | |||||||
03/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,500 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,738 | 02/02/2018 | OWN/2017-18/P/113 | Expenditures | 50,830 | |||||||
05/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,500 | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,970 | |||||||
05/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 560,000 | 10/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,494 | 10/02/2018 | OWN/2017-18/P/97 | Expenditures | 7,800 | |||||||
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 21,792 | 12/02/2018 | OWN/2017-18/P/98 | Expenditures | 8,000 | |||||||
07/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,526 | 12/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,500 | |||||||
08/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,379 | 18/02/2018 | OWN/2017-18/P/100 | Expenditures | 105,345 | |||||||
08/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 37,375 | 18/02/2018 | OWN/2017-18/P/101 | Expenditures | 5,600 | |||||||
08/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,867 | 19/02/2018 | FFC/2017-18/P/9 | Expenditures | 96,678 | |||||||
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,705 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,138 | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 33,845 | 23/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 18,136 | 23/02/2018 | OWN/2017-18/P/115 | Expenditures | 5,400 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/116 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/117 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 89,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:26 AM. |