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/14 | Direct Receipts | 479,283 | 06/02/2018 | OWN/2017-18/P/212 | Expenditures | 2,500 | 14/02/2018 | OWN/2017-18/C/42 | 3,884 | ||||
02/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,308 | 06/02/2018 | OWN/2017-18/P/213 | Expenditures | 9,000 | 15/02/2018 | OWN/2017-18/C/43 | 12,109 | ||||
02/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/214 | Expenditures | 4,000 | 17/02/2018 | OWN/2017-18/C/44 | 16,141 | ||||
02/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/215 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,500 | 06/02/2018 | OWN/2017-18/P/216 | Expenditures | 14,715 | |||||||
02/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/217 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 252 | 06/02/2018 | OWN/2017-18/P/218 | Expenditures | 8,234 | |||||||
08/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 35 | 06/02/2018 | OWN/2017-18/P/219 | Expenditures | 40,809 | |||||||
08/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 35 | 06/02/2018 | OWN/2017-18/P/220 | Expenditures | 11,358 | |||||||
08/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/221 | Expenditures | 12,500 | |||||||
12/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 239 | 06/02/2018 | OWN/2017-18/P/222 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 20 | 06/02/2018 | OWN/2017-18/P/223 | Expenditures | 50,000 | |||||||
12/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 20 | 13/02/2018 | FFC/2017-18/P/26 | Expenditures | 98,560 | |||||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/224 | Expenditures | 20,000 | |||||||
14/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 3,555 | 14/02/2018 | OWN/2017-18/P/225 | Expenditures | 20,000 | |||||||
14/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 135 | 21/02/2018 | OWN/2017-18/P/226 | Expenditures | 75,000 | |||||||
14/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,707 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 85 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:48 AM. |