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.) |
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,242 | 02/02/2018 | OWN/2017-18/P/297 | Expenditures | 4,600 | 08/02/2018 | OWN/2017-18/C/41 | 115,214 | ||||
05/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,975 | 03/02/2018 | OWN/2017-18/P/358 | Expenditures | 5,000 | 15/02/2018 | OWN/2017-18/C/42 | 100,000 | ||||
05/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 205 | 03/02/2018 | OWN/2017-18/P/359 | Expenditures | 560 | 22/02/2018 | OWN/2017-18/C/43 | 47,346 | ||||
05/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 205 | 05/02/2018 | OWN/2017-18/P/317 | Expenditures | 12,000 | 23/02/2018 | OWN/2017-18/C/44 | 271,213 | ||||
07/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 720 | 05/02/2018 | OWN/2017-18/P/318 | Expenditures | 1,062 | 26/02/2018 | OWN/2017-18/C/45 | 1,183 | ||||
07/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 30 | 08/02/2018 | OWN/2017-18/P/319 | Expenditures | 6,870 | 26/02/2018 | OWN/2017-18/C/46 | 17,850 | ||||
07/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 30 | 09/02/2018 | OWN/2017-18/P/320 | Expenditures | 104,000 | |||||||
08/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 92,880 | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 32,922 | |||||||
08/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 460 | 12/02/2018 | OWN/2017-18/P/321 | Expenditures | 133,376 | |||||||
08/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 460 | 15/02/2018 | OWN/2017-18/P/322 | Expenditures | 5,332 | |||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/323 | Expenditures | 91,096 | |||||||
09/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 136,098 | 15/02/2018 | OWN/2017-18/P/324 | Expenditures | 4,332 | |||||||
15/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 101,341 | 17/02/2018 | OWN/2017-18/P/325 | Expenditures | 14,900 | |||||||
15/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 590 | 17/02/2018 | OWN/2017-18/P/326 | Expenditures | 22,500 | |||||||
15/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 585 | 17/02/2018 | OWN/2017-18/P/327 | Expenditures | 10,500 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 646,479 | 17/02/2018 | OWN/2017-18/P/328 | Expenditures | 28,000 | |||||||
22/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 14,429 | 22/02/2018 | OWN/2017-18/P/329 | Expenditures | 246 | |||||||
22/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 460 | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 132,165 | |||||||
22/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 460 | 23/02/2018 | FFC/2017-18/P/9 | Expenditures | 82,501 | |||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 47,346 | 23/02/2018 | OWN/2017-18/P/330 | Expenditures | 4,180 | |||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 281,350 | 23/02/2018 | OWN/2017-18/P/331 | Expenditures | 46,243 | |||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 32 | 23/02/2018 | OWN/2017-18/P/332 | Expenditures | 20,304 | |||||||
26/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,756 | 23/02/2018 | OWN/2017-18/P/333 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 245 | 23/02/2018 | OWN/2017-18/P/334 | Expenditures | 199,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/335 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/336 | Expenditures | 51,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:47 AM. |