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/382 | Direct Receipts | 544 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 80 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
02/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 216 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
02/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 80 | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 216 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 113 | 19/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,675 | |||||||
05/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 80 | 19/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,675 | |||||||
08/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 429 | 27/02/2018 | FFC/2017-18/P/14 | Expenditures | 86,890 | |||||||
08/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 333 | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
08/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 430 | |||||||
08/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 430 | |||||||
10/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,029 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 535 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 535 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 578 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 449 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 157 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 268 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 580 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 313 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 667 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 328 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 162 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 924 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:09 AM. |