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.) |
10/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,440 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 90,000 | 09/02/2018 | OWN/2017-18/C/34 | 4,800 | ||||
10/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 360 | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 90,000 | 09/02/2018 | OWN/2017-18/C/40 | 4,900 | ||||
10/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 05/02/2018 | FFC/2017-18/P/9 | Expenditures | 22,200 | 15/02/2018 | OWN/2017-18/C/44 | 5,800 | ||||
10/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 07/02/2018 | FFC/2017-18/P/10 | Expenditures | 30,500 | 15/02/2018 | OWN/2017-18/C/48 | 4,000 | ||||
10/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,340 | 08/02/2018 | FFC/2017-18/P/11 | Expenditures | 14,000 | 22/02/2018 | OWN/2017-18/C/41 | 7,000 | ||||
10/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 169 | 08/02/2018 | FFC/2017-18/P/12 | Expenditures | 90,000 | 26/02/2018 | OWN/2017-18/C/35 | 5,200 | ||||
10/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 488 | 08/02/2018 | FFC/2017-18/P/13 | Expenditures | 19,000 | |||||||
10/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,734 | 09/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,916 | |||||||
10/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,071 | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,884 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/129 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/131 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/16 | Expenditures | 128,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/18 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/136 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/137 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/139 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/118 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:21 AM. |