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.) |
02/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,807 | 09/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,150 | 22/02/2018 | OWN/2017-18/C/9 | 1,170 | ||||
02/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/97 | Expenditures | 26,200 | 27/02/2018 | OWN/2017-18/C/10 | 812 | ||||
02/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 13,480 | 12/02/2018 | OWN/2017-18/P/111 | Expenditures | 59 | |||||||
02/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,801 | 16/02/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,821 | 16/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,270 | |||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,899 | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 70 | |||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 147,972 | 20/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 31,350 | 20/02/2018 | FFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 390,651 | 20/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,850 | |||||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,625 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 580 | |||||||
12/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,348 | 27/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,150 | |||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 875 | 27/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,440 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,300 | |||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 420 | 27/02/2018 | OWN/2017-18/P/105 | Expenditures | 5,150 | |||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 5,437 | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
22/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 563 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 6,200 | |||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 390,651 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 4 | |||||||
22/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 118 | |||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 310 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,875 | |||||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,590 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,741 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 131 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 26,100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:42 PM. |