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/17 | Direct Receipts | 510,142 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 60,782 | 12/02/2018 | OWN/2017-18/C/89 | 116,477 | ||||
01/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,336 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 9,236 | 15/02/2018 | OWN/2017-18/C/90 | 2,587 | ||||
02/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,650 | 05/02/2018 | OWN/2017-18/P/133 | Expenditures | 6,000 | 17/02/2018 | OWN/2017-18/C/91 | 26,560 | ||||
03/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 16,000 | 05/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,500 | 20/02/2018 | OWN/2017-18/C/92 | 9,750 | ||||
06/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 82,852 | 08/02/2018 | OWN/2017-18/P/135 | Expenditures | 90 | 24/02/2018 | OWN/2017-18/C/93 | 2,000 | ||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 513 | 12/02/2018 | OWN/2017-18/P/136 | Expenditures | 90 | 26/02/2018 | OWN/2017-18/C/94 | 20,432 | ||||
12/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,733 | 26/02/2018 | OWN/2017-18/P/137 | Expenditures | 21,900 | 28/02/2018 | OWN/2017-18/C/95 | 8,300 | ||||
14/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 26,266 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,587 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 34,119 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,904 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 7,108 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,776 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 7,759 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 27,243 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,177 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:12 AM. |