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 | OWN/2017-18/R/87 | Direct Receipts | 15,500 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 28,520 | 01/02/2018 | OWN/2017-18/C/43 | 14,500 | ||||
02/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,500 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 34,239 | 02/02/2018 | OWN/2017-18/C/44 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,837 | 07/02/2018 | OWN/2017-18/P/53 | Expenditures | 44,200 | 05/02/2018 | OWN/2017-18/C/13 | 10,837 | ||||
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 10,000 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 36,400 | 05/02/2018 | OWN/2017-18/C/45 | 10,000 | ||||
06/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 16,982 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 13,000 | 06/02/2018 | OWN/2017-18/C/14 | 16,982 | ||||
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 18,000 | 16/02/2018 | OWN/2017-18/P/55 | Expenditures | 3,980 | 06/02/2018 | OWN/2017-18/C/46 | 18,000 | ||||
07/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,066 | 23/02/2018 | FFC/2017-18/P/15 | Expenditures | 45,000 | 09/02/2018 | OWN/2017-18/C/15 | 30,044 | ||||
07/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,700 | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 155,000 | 09/02/2018 | OWN/2017-18/C/47 | 2,000 | ||||
09/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 30,044 | 26/02/2018 | OWN/2017-18/P/94 | Expenditures | 14,369 | 15/02/2018 | OWN/2017-18/C/16 | 26,977 | ||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,650 | 15/02/2018 | OWN/2017-18/C/48 | 6,000 | ||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 26,977 | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 9,659 | 17/02/2018 | OWN/2017-18/C/17 | 6,964 | ||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,000 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 35,851 | 20/02/2018 | OWN/2017-18/C/18 | 19,618 | ||||
17/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,964 | Expenditures | 20/02/2018 | OWN/2017-18/C/49 | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 19,618 | Expenditures | 23/02/2018 | OWN/2017-18/C/19 | 16,879 | |||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,000 | Expenditures | 23/02/2018 | OWN/2017-18/C/50 | 19,800 | |||||||
23/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 13,579 | Expenditures | 27/02/2018 | OWN/2017-18/C/51 | 8,000 | |||||||
23/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,879 | Expenditures | 28/02/2018 | OWN/2017-18/C/52 | 4,000 | |||||||
23/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 20,800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:16:43 AM. |