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/7 | Direct Receipts | 746,980 | 03/02/2018 | OWN/2017-18/P/194 | Expenditures | 106,309 | 02/02/2018 | OWN/2017-18/C/38 | 18,246 | ||||
01/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 4,733 | 03/02/2018 | OWN/2017-18/P/200 | Expenditures | 16,920 | 03/02/2018 | OWN/2017-18/C/40 | 7,552 | ||||
01/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 575 | 03/02/2018 | OWN/2017-18/P/201 | Expenditures | 4,538 | 09/02/2018 | OWN/2017-18/C/41 | 6,124 | ||||
01/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 575 | 03/02/2018 | OWN/2017-18/P/202 | Expenditures | 66,080 | 26/02/2018 | OWN/2017-18/C/42 | 14,263 | ||||
01/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,670 | 03/02/2018 | OWN/2017-18/P/203 | Expenditures | 97,882 | |||||||
02/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,589 | 03/02/2018 | OWN/2017-18/P/204 | Expenditures | 15,104 | |||||||
02/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 50 | 03/02/2018 | OWN/2017-18/P/205 | Expenditures | 10,500 | |||||||
02/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 50 | 09/02/2018 | OWN/2017-18/P/166 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 650 | 16/02/2018 | OWN/2017-18/P/167 | Expenditures | 11,460 | |||||||
03/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 7,552 | 21/02/2018 | OWN/2017-18/P/168 | Expenditures | 980 | |||||||
03/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 21/02/2018 | OWN/2017-18/P/169 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 229 | 21/02/2018 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
05/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 40 | 23/02/2018 | OWN/2017-18/P/171 | Expenditures | 42,598 | |||||||
05/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,076 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 819 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 738 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,730 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 650 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,859 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,727 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,376 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:36 PM. |