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.) |
03/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 921 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | 03/02/2018 | FFC/2017-18/P/23 | Expenditures | 16,050 | |||||||
03/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/110 | Expenditures | 800 | |||||||
03/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,124 | 05/02/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | |||||||
03/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,124 | 05/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
03/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,124 | 07/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
03/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,124 | 08/02/2018 | OWN/2017-18/P/113 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,124 | 08/02/2018 | OWN/2017-18/P/114 | Expenditures | 3,240 | |||||||
03/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 7,000 | 09/02/2018 | FFC/2017-18/P/25 | Expenditures | 147,972 | |||||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
05/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 150 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 21,000 | |||||||
07/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 937 | 16/02/2018 | OWN/2017-18/P/116 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,000 | 22/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 740 | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 150,000 | |||||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 370 | 24/02/2018 | OWN/2017-18/P/118 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,156 | 24/02/2018 | OWN/2017-18/P/119 | Expenditures | 758 | |||||||
08/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,226 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 375 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 375 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 5,140 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 3,148 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:33 AM. |