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/135 | Direct Receipts | 2,796 | 01/02/2018 | STS/2017-18/P/10 | Expenditures | 43,600 | 01/02/2018 | OWN/2017-18/C/59 | 2,750 | ||||
01/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 216,000 | 02/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,500 | 09/02/2018 | OWN/2017-18/C/60 | 2,102 | ||||
01/02/2018 | STS/2017-18/R/8 | Direct Receipts | 1,474.76 | 02/02/2018 | OWN/2017-18/P/125 | Expenditures | 60,000 | 13/02/2018 | OWN/2017-18/C/71 | 575 | ||||
09/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,102 | 05/02/2018 | OWN/2017-18/P/126 | Expenditures | 48,000 | 14/02/2018 | OWN/2017-18/C/61 | 891 | ||||
13/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 75 | 06/02/2018 | OWN/2017-18/P/127 | Expenditures | 48,000 | 16/02/2018 | OWN/2017-18/C/72 | 1,325 | ||||
13/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | 17/02/2018 | OWN/2017-18/C/62 | 818 | ||||
14/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,585 | 09/02/2018 | OWN/2017-18/P/129 | Expenditures | 48,000 | 20/02/2018 | OWN/2017-18/C/73 | 300 | ||||
16/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/02/2018 | STS/2017-18/P/5 | Expenditures | 54,200 | 28/02/2018 | OWN/2017-18/C/63 | 678 | ||||
16/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | 13/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,300 | |||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 945 | 13/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,100 | |||||||
17/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 818 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 5,740 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 417,635 | 16/02/2018 | OWN/2017-18/P/131 | Expenditures | 8,000 | |||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 300 | 17/02/2018 | OWN/2017-18/P/112 | Expenditures | 120 | |||||||
21/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 408,000 | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 21,960 | |||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,278 | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/133 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/134 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 3,261.95 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 27,926.9 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 55,847.9 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:22 AM. |