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/136 | Direct Receipts | 9,326 | 02/02/2018 | OWN/2017-18/P/96 | Expenditures | 30,000 | |||||||
01/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/97 | Expenditures | 8,000 | |||||||
02/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 14,062 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 80,000 | |||||||
05/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,210 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 125,300 | |||||||
05/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 750 | 05/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,706 | 09/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 13,775 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,694 | 09/02/2018 | OWN/2017-18/P/99 | Expenditures | 84,996 | |||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 225 | 13/02/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
13/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 409 | 17/02/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
13/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 75 | 22/02/2018 | OWN/2017-18/P/100 | Expenditures | 8,750 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,115 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,650 | |||||||
15/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,411 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,118 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,051 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 38,407 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 9,402 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 230,751 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,282 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:19 AM. |