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 | FFC/2017-18/R/4 | Direct Receipts | 8,846 | 01/02/2018 | OWN/2017-18/P/176 | Expenditures | 850 | 03/02/2018 | OWN/2017-18/C/15 | 14,640 | ||||
01/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 503 | 01/02/2018 | OWN/2017-18/P/177 | Expenditures | 1,900 | 09/02/2018 | OWN/2017-18/C/16 | 9,319 | ||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,338 | 01/02/2018 | OWN/2017-18/P/178 | Expenditures | 390 | 19/02/2018 | OWN/2017-18/C/17 | 10,000 | ||||
02/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,390 | 01/02/2018 | OWN/2017-18/P/179 | Expenditures | 266 | 28/02/2018 | OWN/2017-18/C/18 | 7,000 | ||||
03/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,270 | 01/02/2018 | OWN/2017-18/P/180 | Expenditures | 1,438 | |||||||
05/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,440 | 01/02/2018 | OWN/2017-18/P/181 | Expenditures | 390 | |||||||
06/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,090 | 01/02/2018 | OWN/2017-18/P/182 | Expenditures | 250 | |||||||
09/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,539 | 01/02/2018 | OWN/2017-18/P/224 | Expenditures | 4,198 | |||||||
09/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,000 | 01/02/2018 | OWN/2017-18/P/225 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/226 | Expenditures | 2,110 | |||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,475 | 03/02/2018 | OWN/2017-18/P/227 | Expenditures | 2,500 | |||||||
12/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/228 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,367 | 05/02/2018 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,410 | 09/02/2018 | OWN/2017-18/P/183 | Expenditures | 220 | |||||||
17/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,388 | 09/02/2018 | OWN/2017-18/P/184 | Expenditures | 10,200 | |||||||
19/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,770 | 09/02/2018 | OWN/2017-18/P/185 | Expenditures | 620 | |||||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 349,120 | 09/02/2018 | OWN/2017-18/P/229 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 551 | 15/02/2018 | FFC/2017-18/P/4 | Expenditures | 73,991.9 | |||||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/230 | Expenditures | 10,000 | |||||||
23/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 661 | 16/02/2018 | OWN/2017-18/P/231 | Expenditures | 194 | |||||||
27/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,029 | 16/02/2018 | OWN/2017-18/P/232 | Expenditures | 2,000 | |||||||
27/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,500 | 17/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,100 | |||||||
28/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 920 | 17/02/2018 | OWN/2017-18/P/188 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,384 | 19/02/2018 | OWN/2017-18/P/233 | Expenditures | 4,480 | |||||||
28/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,000 | 22/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,440 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/234 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/190 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/235 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/236 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:15 AM. |