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/196 | Direct Receipts | 10,861 | 01/02/2018 | OWN/2017-18/P/338 | Expenditures | 2,385 | 01/02/2018 | OWN/2017-18/C/185 | 10,861 | ||||
02/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,653 | 01/02/2018 | OWN/2017-18/P/339 | Expenditures | 2,730 | 02/02/2018 | OWN/2017-18/C/186 | 1,653 | ||||
03/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/340 | Expenditures | 29,750 | 08/02/2018 | OWN/2017-18/C/187 | 17,210 | ||||
08/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 17,210 | 02/02/2018 | OWN/2017-18/P/341 | Expenditures | 400 | 09/02/2018 | OWN/2017-18/C/188 | 294 | ||||
09/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 294 | 02/02/2018 | OWN/2017-18/P/342 | Expenditures | 880 | 12/02/2018 | OWN/2017-18/C/189 | 4,313 | ||||
12/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,313 | 02/02/2018 | OWN/2017-18/P/343 | Expenditures | 100 | 14/02/2018 | OWN/2017-18/C/190 | 2,766 | ||||
14/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,766 | 08/02/2018 | FFC/2017-18/P/100 | Expenditures | 33,000 | 15/02/2018 | OWN/2017-18/C/191 | 1,620 | ||||
15/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,620 | 08/02/2018 | FFC/2017-18/P/99 | Expenditures | 46,400 | 16/02/2018 | OWN/2017-18/C/192 | 4,695 | ||||
16/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,695 | 08/02/2018 | OWN/2017-18/P/344 | Expenditures | 192 | 21/02/2018 | OWN/2017-18/C/193 | 2,509 | ||||
21/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,509 | 08/02/2018 | OWN/2017-18/P/345 | Expenditures | 215 | 21/02/2018 | OWN/2017-18/C/194 | 1,440 | ||||
21/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,440 | 09/02/2018 | OWN/2017-18/P/346 | Expenditures | 4,000 | 21/02/2018 | OWN/2017-18/C/195 | 80 | ||||
21/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 80 | 12/02/2018 | FFC/2017-18/P/101 | Expenditures | 33,000 | 28/02/2018 | OWN/2017-18/C/196 | 1,800 | ||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,800 | 12/02/2018 | FFC/2017-18/P/102 | Expenditures | 30,000 | 28/02/2018 | OWN/2017-18/C/197 | 90 | ||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 90 | 12/02/2018 | OWN/2017-18/P/347 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/348 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/349 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/350 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/351 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/103 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/104 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/105 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/106 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/107 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/352 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/353 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:59 AM. |