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/179 | Direct Receipts | 1,830 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 88,630 | |||||||
01/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
04/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,900 | |||||||
04/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 100 | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,000 | |||||||
04/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,650 | |||||||
04/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,280 | |||||||
05/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 200 | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 4,500 | |||||||
05/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 200 | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 4,500 | |||||||
05/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 200 | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 4,500 | |||||||
05/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 200 | 25/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,700 | |||||||
05/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 520 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 374,630 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 71 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:44 PM. |