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/152 | Direct Receipts | 7,056 | 01/02/2018 | OWN/2017-18/P/168 | Expenditures | 450 | 02/02/2018 | OWN/2017-18/C/29 | 22,000 | ||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/170 | Expenditures | 300 | 05/02/2018 | OWN/2017-18/C/30 | 10,500 | ||||
02/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,283 | 05/02/2018 | OWN/2017-18/P/200 | Expenditures | 15,863 | 07/02/2018 | OWN/2017-18/C/31 | 11,200 | ||||
03/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,511 | 07/02/2018 | OWN/2017-18/P/231 | Expenditures | 400 | 14/02/2018 | OWN/2017-18/C/32 | 14,000 | ||||
03/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 160 | 12/02/2018 | FFC/2017-18/P/55 | Expenditures | 39,947 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/232 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 7,297 | 14/02/2018 | FFC/2017-18/P/56 | Expenditures | 27,900 | |||||||
06/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 11,225 | 14/02/2018 | OWN/2017-18/P/233 | Expenditures | 36 | |||||||
06/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 20 | 15/02/2018 | FFC/2017-18/P/57 | Expenditures | 20,000 | |||||||
07/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 9,171 | 15/02/2018 | OWN/2017-18/P/234 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/235 | Expenditures | 2,200 | |||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,726 | 17/02/2018 | FFC/2017-18/P/58 | Expenditures | 31,800 | |||||||
08/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 60 | 17/02/2018 | FFC/2017-18/P/59 | Expenditures | 3,600 | |||||||
09/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,479 | 19/02/2018 | FFC/2017-18/P/60 | Expenditures | 25,000 | |||||||
09/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 20 | 20/02/2018 | OWN/2017-18/P/236 | Expenditures | 450 | |||||||
12/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 60 | 22/02/2018 | OWN/2017-18/P/237 | Expenditures | 315 | |||||||
14/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/208 | Expenditures | 7,105 | |||||||
15/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 60 | 23/02/2018 | OWN/2017-18/P/238 | Expenditures | 600 | |||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,266 | 26/02/2018 | FFC/2017-18/P/61 | Expenditures | 28,800 | |||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,283 | 26/02/2018 | OWN/2017-18/P/239 | Expenditures | 81 | |||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 234 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:21 PM. |