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/78 | Direct Receipts | 928 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
01/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 30 | 08/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
02/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/27 | Expenditures | 28,000 | |||||||
02/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,831 | 15/02/2018 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 60,000 | 15/02/2018 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
04/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
04/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 522 | 22/02/2018 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | 27/02/2018 | FFC/2017-18/P/1 | Expenditures | 20,350 | |||||||
06/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,775 | 27/02/2018 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
07/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | 28/02/2018 | FFC/2017-18/P/2 | Expenditures | 18,500 | |||||||
07/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,272 | 28/02/2018 | FFC/2017-18/P/3 | Expenditures | 73,992 | |||||||
08/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,611 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,625 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,557 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,188 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 645 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 132,876 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,496 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:19 PM. |