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 | 310,535 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 7,500 | 01/02/2018 | OWN/2017-18/C/23 | 9,383 | ||||
02/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,837 | 02/02/2018 | OWN/2017-18/P/43 | Expenditures | 400 | 01/02/2018 | OWN/2017-18/C/30 | 500 | ||||
02/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 945 | 07/02/2018 | OWN/2017-18/P/44 | Expenditures | 200 | 06/02/2018 | OWN/2017-18/C/24 | 7,347 | ||||
02/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 965 | 15/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 08/02/2018 | OWN/2017-18/C/25 | 6,121 | ||||
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | 17/02/2018 | OWN/2017-18/C/26 | 2,672 | ||||
07/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,631 | 17/02/2018 | OWN/2017-18/P/47 | Expenditures | 55,096 | 26/02/2018 | OWN/2017-18/C/27 | 3,209 | ||||
07/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 545 | 17/02/2018 | OWN/2017-18/P/48 | Expenditures | 100,000 | |||||||
07/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 545 | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 15,200 | |||||||
07/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,600 | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 31,795 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 14,700 | |||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,512 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,589 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,629 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 165 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:39 AM. |