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.) |
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 10,072 | 03/02/2018 | FFC/2017-18/P/28 | Expenditures | 80,000 | 05/02/2018 | OWN/2017-18/C/80 | 10,000 | ||||
05/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,645 | 08/02/2018 | OWN/2017-18/P/123 | Expenditures | 5,000 | 05/02/2018 | OWN/2017-18/C/86 | 6,640 | ||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 13,575 | 10/02/2018 | FFC/2017-18/P/29 | Expenditures | 199,953 | 09/02/2018 | OWN/2017-18/C/81 | 9,000 | ||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 25,500 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,000 | 09/02/2018 | OWN/2017-18/C/87 | 6,350 | ||||
09/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 8,958 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 13,800 | 14/02/2018 | OWN/2017-18/C/82 | 13,750 | ||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,390 | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,300 | 14/02/2018 | OWN/2017-18/C/83 | 14,950 | ||||
14/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 13,791 | 14/02/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/88 | 8,600 | ||||
14/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,150 | 14/02/2018 | OWN/2017-18/P/131 | Expenditures | 12,400 | 14/02/2018 | OWN/2017-18/C/89 | 13,432 | ||||
14/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 8,575 | 14/02/2018 | OWN/2017-18/P/132 | Expenditures | 2,064 | 14/02/2018 | OWN/2017-18/C/90 | 6,716 | ||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,032 | 14/02/2018 | OWN/2017-18/P/133 | Expenditures | 6,200 | 22/02/2018 | OWN/2017-18/C/84 | 12,350 | ||||
14/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 516 | 14/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,032 | 22/02/2018 | OWN/2017-18/C/91 | 7,550 | ||||
22/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 8,550 | 14/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,250 | 27/02/2018 | OWN/2017-18/C/92 | 2,800 | ||||
22/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 950 | 14/02/2018 | OWN/2017-18/P/136 | Expenditures | 7,100 | 28/02/2018 | OWN/2017-18/C/85 | 6,400 | ||||
22/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 7,555 | 20/02/2018 | FFC/2017-18/P/30 | Expenditures | 119,040 | |||||||
27/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,845 | 20/02/2018 | FFC/2017-18/P/31 | Expenditures | 9,600 | |||||||
27/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 238 | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 84,400 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,461 | 20/02/2018 | OWN/2017-18/P/137 | Expenditures | 4,000 | |||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 905 | 22/02/2018 | OWN/2017-18/P/128 | Expenditures | 11,400 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/138 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:56 PM. |