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/174 | Direct Receipts | 2,000 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
02/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 7,665 | 01/02/2018 | OWN/2017-18/P/276 | Expenditures | 19,367 | |||||||
05/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,815 | 01/02/2018 | OWN/2017-18/P/291 | Expenditures | 20,900 | |||||||
05/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 17,925 | 02/02/2018 | OWN/2017-18/P/277 | Expenditures | 1,720 | |||||||
07/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,332 | 03/02/2018 | FFC/2017-18/P/8 | Expenditures | 136,000 | |||||||
07/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 14,000 | 03/02/2018 | FFC/2017-18/P/9 | Expenditures | 18 | |||||||
09/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,890 | 05/02/2018 | OWN/2017-18/P/278 | Expenditures | 300 | |||||||
09/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,000 | 05/02/2018 | OWN/2017-18/P/279 | Expenditures | 300 | |||||||
10/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 660 | 07/02/2018 | OWN/2017-18/P/280 | Expenditures | 800 | |||||||
10/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 600 | 07/02/2018 | OWN/2017-18/P/292 | Expenditures | 300 | |||||||
10/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/281 | Expenditures | 240 | |||||||
12/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 9,337 | 09/02/2018 | OWN/2017-18/P/282 | Expenditures | 210 | |||||||
12/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 23,303 | 09/02/2018 | OWN/2017-18/P/283 | Expenditures | 200 | |||||||
14/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,500 | 09/02/2018 | OWN/2017-18/P/284 | Expenditures | 800 | |||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,600 | 10/02/2018 | OWN/2017-18/P/285 | Expenditures | 1,320 | |||||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,386 | 10/02/2018 | OWN/2017-18/P/293 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 14,150 | 12/02/2018 | OWN/2017-18/P/286 | Expenditures | 1,131 | |||||||
17/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 12,881 | 14/02/2018 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 13,800 | 15/02/2018 | OWN/2017-18/P/294 | Expenditures | 700 | |||||||
21/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 8,388 | 16/02/2018 | OWN/2017-18/P/295 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 14,800 | 17/02/2018 | OWN/2017-18/P/288 | Expenditures | 330 | |||||||
22/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/289 | Expenditures | 700 | |||||||
22/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 14,000 | 22/02/2018 | OWN/2017-18/P/290 | Expenditures | 150 | |||||||
26/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,793 | 22/02/2018 | OWN/2017-18/P/296 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 11,519 | 22/02/2018 | OWN/2017-18/P/297 | Expenditures | 300 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/298 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/299 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/300 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:55 PM. |