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/9 | Direct Receipts | 809,863 | 01/02/2018 | OWN/2017-18/P/252 | Expenditures | 2,655 | |||||||
01/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,315 | 01/02/2018 | OWN/2017-18/P/253 | Expenditures | 4,956 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 750 | 01/02/2018 | OWN/2017-18/P/254 | Expenditures | 32,058 | |||||||
03/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/255 | Expenditures | 53,550 | |||||||
05/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,868 | 02/02/2018 | OWN/2017-18/P/236 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,040 | 16/02/2018 | OWN/2017-18/P/237 | Expenditures | 6,326 | |||||||
05/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,092 | 16/02/2018 | OWN/2017-18/P/238 | Expenditures | 1,148 | |||||||
05/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 16,000 | 16/02/2018 | OWN/2017-18/P/256 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 850 | 17/02/2018 | OWN/2017-18/P/241 | Expenditures | 15,000 | |||||||
14/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 17,010 | 17/02/2018 | OWN/2017-18/P/242 | Expenditures | 15,000 | |||||||
17/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 29,945 | 17/02/2018 | OWN/2017-18/P/243 | Expenditures | 5,684 | |||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 980 | 17/02/2018 | OWN/2017-18/P/244 | Expenditures | 1,032 | |||||||
21/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 7,760 | 17/02/2018 | OWN/2017-18/P/245 | Expenditures | 5,684 | |||||||
21/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 20 | 17/02/2018 | OWN/2017-18/P/246 | Expenditures | 1,032 | |||||||
22/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 21,438 | 17/02/2018 | OWN/2017-18/P/257 | Expenditures | 5,684 | |||||||
22/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,400 | 17/02/2018 | OWN/2017-18/P/258 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,400 | 17/02/2018 | OWN/2017-18/P/259 | Expenditures | 1,032 | |||||||
22/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 750 | 17/02/2018 | OWN/2017-18/P/260 | Expenditures | 15,000 | |||||||
22/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 4,315 | 22/02/2018 | OWN/2017-18/P/261 | Expenditures | 11,520 | |||||||
26/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 36,000 | 26/02/2018 | OWN/2017-18/P/247 | Expenditures | 118 | |||||||
26/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 15,320 | 26/02/2018 | OWN/2017-18/P/248 | Expenditures | 997 | |||||||
27/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 17,000 | 26/02/2018 | OWN/2017-18/P/249 | Expenditures | 5,937 | |||||||
27/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,120 | 26/02/2018 | OWN/2017-18/P/250 | Expenditures | 9,330 | |||||||
27/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 18,500 | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 7,000 | 28/02/2018 | OWN/2017-18/P/251 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:40 PM. |