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.) |
02/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,573 | 02/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,100 | 02/02/2018 | OWN/2017-18/C/2 | 2,570 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 340 | 02/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,250 | |||||||
05/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 450 | 02/02/2018 | OWN/2017-18/P/44 | Expenditures | 280 | |||||||
05/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 450 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 340 | |||||||
05/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 815 | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 360 | |||||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 610 | 02/02/2018 | OWN/2017-18/P/47 | Expenditures | 510 | |||||||
17/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,819 | 02/02/2018 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
17/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,103 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 235,816 | 02/02/2018 | OWN/2017-18/P/52 | Expenditures | 150 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,100 | |||||||
21/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 701 | 02/02/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,997 | 05/02/2018 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 450 | 05/02/2018 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/58 | Expenditures | 775 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/59 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/71 | Expenditures | 157 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/62 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/72 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/73 | Expenditures | 310 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/63 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 31,355.9 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:39 AM. |