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 | 280,738 | 01/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | 02/02/2018 | OWN/2017-18/C/46 | 33,152 | ||||
01/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,418 | 01/02/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | 05/02/2018 | OWN/2017-18/C/47 | 4,955 | ||||
02/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 26,248 | 02/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,390 | 07/02/2018 | OWN/2017-18/C/48 | 9,900 | ||||
03/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,945 | 02/02/2018 | OWN/2017-18/P/125 | Expenditures | 6,000 | 08/02/2018 | OWN/2017-18/C/49 | 19,329 | ||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,285 | 03/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | 26/02/2018 | OWN/2017-18/C/50 | 3,981 | ||||
06/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,690 | 03/02/2018 | OWN/2017-18/P/127 | Expenditures | 3,480 | |||||||
07/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,055 | 05/02/2018 | OWN/2017-18/P/128 | Expenditures | 6,136 | |||||||
07/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,944 | 06/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,960 | |||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,055 | 07/02/2018 | OWN/2017-18/P/131 | Expenditures | 20,000 | |||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,662 | 08/02/2018 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,000 | 08/02/2018 | OWN/2017-18/P/179 | Expenditures | 2 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,626 | 09/02/2018 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
22/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 632,262 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 9,840 | |||||||
24/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,977 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 6,150 | |||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 434 | 13/02/2018 | OWN/2017-18/P/136 | Expenditures | 6,055 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/139 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/141 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/144 | Expenditures | 632,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/145 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:53 AM. |