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.) |
03/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/163 | Expenditures | 17,861 | |||||||
05/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 32,267 | 05/02/2018 | OWN/2017-18/P/164 | Expenditures | 1,200 | |||||||
09/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,372 | 07/02/2018 | FFC/2017-18/P/37 | Expenditures | 99,156 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | 16/02/2018 | OWN/2017-18/P/165 | Expenditures | 2,380 | |||||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,080 | 16/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,760 | |||||||
09/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,100 | 17/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,871 | 17/02/2018 | OWN/2017-18/P/168 | Expenditures | 15,387 | |||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,045 | 17/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,045 | 17/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 17/02/2018 | OWN/2017-18/P/171 | Expenditures | 6,150 | |||||||
14/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,457 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 880 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 880 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 45,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 16,964 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,690 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,690 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 8 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,821 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 695 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 695 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,869 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 19,664 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 238 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,782 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 425 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 425 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:07 AM. |