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.) |
02/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 13,220 | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 15 | |||||||
04/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 20,981 | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 3 | |||||||
04/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,197 | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 6,500 | |||||||
04/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,197 | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 1,600 | |||||||
04/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 7,000 | 16/01/2018 | OWN/2017-18/P/220 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 23,835 | 16/01/2018 | OWN/2017-18/P/230 | Expenditures | 5,684 | |||||||
09/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 7,855 | 16/01/2018 | OWN/2017-18/P/231 | Expenditures | 1,032 | |||||||
10/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 19,667 | 16/01/2018 | OWN/2017-18/P/232 | Expenditures | 106.2 | |||||||
10/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,870 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 1,720 | |||||||
10/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,870 | 17/01/2018 | OWN/2017-18/P/221 | Expenditures | 6,326 | |||||||
10/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,955 | 17/01/2018 | OWN/2017-18/P/222 | Expenditures | 1,148 | |||||||
12/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,100 | 18/01/2018 | OWN/2017-18/P/223 | Expenditures | 6,000 | |||||||
17/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 7,635 | 19/01/2018 | FFC/2017-18/P/23 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 29,500 | 19/01/2018 | OWN/2017-18/P/233 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 24,500 | 20/01/2018 | OWN/2017-18/P/224 | Expenditures | 13,155 | |||||||
24/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,340 | 20/01/2018 | OWN/2017-18/P/225 | Expenditures | 24,740 | |||||||
25/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 19,258 | 22/01/2018 | OWN/2017-18/P/226 | Expenditures | 150,708 | |||||||
25/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,343 | 22/01/2018 | OWN/2017-18/P/234 | Expenditures | 2,000 | |||||||
25/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 2,343 | 23/01/2018 | OWN/2017-18/P/235 | Expenditures | 35,400 | |||||||
25/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 13,815 | 29/01/2018 | OWN/2017-18/P/227 | Expenditures | 2,000 | |||||||
25/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 16,000 | 29/01/2018 | OWN/2017-18/P/228 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,260 | 29/01/2018 | OWN/2017-18/P/229 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 6,575 | 29/01/2018 | OWN/2017-18/P/239 | Expenditures | 9,610 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/240 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:49 PM. |