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/115 | Direct Receipts | 47,370 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 250,000 | 28/02/2018 | OWN/2017-18/C/25 | 12,880 | ||||
01/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 485 | 07/02/2018 | OWN/2017-18/P/183 | Expenditures | 37,869 | 28/02/2018 | OWN/2017-18/C/26 | 21,030 | ||||
01/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 74,440 | 07/02/2018 | OWN/2017-18/P/184 | Expenditures | 30,700 | |||||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 11,890 | 07/02/2018 | OWN/2017-18/P/185 | Expenditures | 3,220 | |||||||
01/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,680 | |||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 49,105 | 10/02/2018 | OWN/2017-18/P/282 | Expenditures | 41,049 | |||||||
11/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 653,441 | 10/02/2018 | OWN/2017-18/P/283 | Expenditures | 34,000 | |||||||
15/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,947,211 | 10/02/2018 | OWN/2017-18/P/284 | Expenditures | 10,755 | |||||||
15/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 49,303 | 10/02/2018 | OWN/2017-18/P/285 | Expenditures | 3,719 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,805 | 10/02/2018 | OWN/2017-18/P/286 | Expenditures | 17,505 | |||||||
15/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 31,130 | 10/02/2018 | OWN/2017-18/P/287 | Expenditures | 2,376 | |||||||
21/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,752 | 10/02/2018 | OWN/2017-18/P/383 | Expenditures | 14,310 | |||||||
22/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 71,062 | 13/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,680 | |||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 49,410 | 13/02/2018 | OWN/2017-18/P/188 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/29 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/31 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 534 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/34 | Expenditures | 118,941 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/288 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/289 | Expenditures | 14,106 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/290 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/291 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/189 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/190 | Expenditures | 13,309 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/191 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/292 | Expenditures | 68,605 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/293 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/294 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/295 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/296 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/297 | Expenditures | 23,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:19 AM. |