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 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/247 | Expenditures | 3,800 | |||||||
01/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 17,354 | 01/02/2018 | OWN/2017-18/P/248 | Expenditures | 8,300 | |||||||
09/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,350 | 01/02/2018 | OWN/2017-18/P/249 | Expenditures | 9,000 | |||||||
09/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 14,850 | 01/02/2018 | OWN/2017-18/P/250 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 504,600 | 01/02/2018 | OWN/2017-18/P/251 | Expenditures | 2,600 | |||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 100,000 | 01/02/2018 | OWN/2017-18/P/252 | Expenditures | 420 | |||||||
14/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 100,000 | 01/02/2018 | OWN/2017-18/P/253 | Expenditures | 90 | |||||||
14/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/257 | Expenditures | 40,000 | |||||||
14/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 19,395 | 01/02/2018 | SAS/2017-18/P/1 | Expenditures | 145.3 | |||||||
14/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,067 | 01/02/2018 | SAS/2017-18/P/2 | Expenditures | 3,048 | |||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 74,786 | 09/02/2018 | OWN/2017-18/P/266 | Expenditures | 100,000 | |||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 100,000 | 14/02/2018 | OWN/2017-18/P/258 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,675 | 14/02/2018 | OWN/2017-18/P/259 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,925 | 14/02/2018 | OWN/2017-18/P/260 | Expenditures | 3,901 | |||||||
28/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,500 | 14/02/2018 | OWN/2017-18/P/261 | Expenditures | 1,300 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 9,076 | 14/02/2018 | OWN/2017-18/P/262 | Expenditures | 210 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,200 | 14/02/2018 | OWN/2017-18/P/263 | Expenditures | 5,700 | |||||||
28/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 85 | 14/02/2018 | OWN/2017-18/P/264 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 135 | 14/02/2018 | OWN/2017-18/P/265 | Expenditures | 13,499 | |||||||
28/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 5,604 | 14/02/2018 | OWN/2017-18/P/267 | Expenditures | 484,879 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/268 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/269 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/271 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/272 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/273 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/274 | Expenditures | 46,181 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/282 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/275 | Expenditures | 53 | ||||||||||
Direct Receipts | 28/02/2018 | SAS/2017-18/P/4 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:29 PM. |