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/8 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/488 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 2,220 | 01/02/2018 | OWN/2017-18/P/489 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 2,362 | 01/02/2018 | OWN/2017-18/P/490 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,190 | 03/02/2018 | OWN/2017-18/P/491 | Expenditures | 250 | |||||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,475 | 03/02/2018 | OWN/2017-18/P/492 | Expenditures | 12,000 | |||||||
05/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,240 | 03/02/2018 | OWN/2017-18/P/493 | Expenditures | 2,800 | |||||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 8,600 | 03/02/2018 | OWN/2017-18/P/494 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 23,131 | 03/02/2018 | OWN/2017-18/P/495 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 6,305 | 03/02/2018 | OWN/2017-18/P/510 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 685 | 03/02/2018 | OWN/2017-18/P/511 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 6,000 | 05/02/2018 | OWN/2017-18/P/486 | Expenditures | 6,184 | |||||||
15/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,330 | 05/02/2018 | OWN/2017-18/P/487 | Expenditures | 6,184 | |||||||
16/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,630 | 05/02/2018 | OWN/2017-18/P/496 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 990 | 05/02/2018 | OWN/2017-18/P/512 | Expenditures | 1,300 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 431,213 | 05/02/2018 | OWN/2017-18/P/513 | Expenditures | 4,500 | |||||||
27/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 3,900 | 05/02/2018 | OWN/2017-18/P/514 | Expenditures | 4,500 | |||||||
27/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,240 | 05/02/2018 | OWN/2017-18/P/515 | Expenditures | 3,500 | |||||||
27/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,050 | 05/02/2018 | OWN/2017-18/P/516 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,000 | 05/02/2018 | OWN/2017-18/P/517 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 605 | 05/02/2018 | OWN/2017-18/P/518 | Expenditures | 6,825 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/519 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/497 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/498 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/520 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/499 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/500 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/501 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/502 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/503 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/521 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/504 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/522 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/505 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/506 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/523 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/524 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/525 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/507 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/508 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/509 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:16 AM. |