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/119 | Direct Receipts | 5,008 | 02/02/2018 | FFC/2017-18/P/15 | Expenditures | 24,255 | 01/02/2018 | OWN/2017-18/C/49 | 2,400 | ||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 820 | 02/02/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | 03/02/2018 | OWN/2017-18/C/50 | 3,900 | ||||
03/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 470 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 69,575 | 03/02/2018 | OWN/2017-18/C/54 | 6,298 | ||||
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,900 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 47,200 | 05/02/2018 | OWN/2017-18/C/51 | 1,600 | ||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,128 | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 49,000 | 05/02/2018 | OWN/2017-18/C/55 | 3,037 | ||||
05/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 480 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 32,000 | 06/02/2018 | OWN/2017-18/C/52 | 1,100 | ||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 429 | 03/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | 06/02/2018 | OWN/2017-18/C/53 | 30,000 | ||||
05/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,600 | 03/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,700 | 06/02/2018 | OWN/2017-18/C/56 | 1,306 | ||||
06/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,102 | 03/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,600 | 08/02/2018 | OWN/2017-18/C/57 | 9,175 | ||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 180 | 06/02/2018 | OWN/2017-18/P/109 | Expenditures | 4,500 | 09/02/2018 | OWN/2017-18/C/63 | 2,475 | ||||
06/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 24 | 06/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,150 | 09/02/2018 | OWN/2017-18/C/65 | 10,000 | ||||
06/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,000 | 06/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,700 | 17/02/2018 | OWN/2017-18/C/64 | 5,100 | ||||
06/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,100 | 06/02/2018 | OWN/2017-18/P/112 | Expenditures | 7,624 | 26/02/2018 | OWN/2017-18/C/66 | 1,826 | ||||
07/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,999 | 06/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,270 | 26/02/2018 | OWN/2017-18/C/71 | 750 | ||||
07/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 870 | 06/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/67 | 4,033 | ||||
07/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 36 | 06/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/72 | 1,300 | ||||
07/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,475 | 08/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,150 | |||||||
09/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,900 | 08/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,350 | |||||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,400 | 08/02/2018 | OWN/2017-18/P/118 | Expenditures | 3,150 | |||||||
09/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 8,437 | 08/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,800 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,370 | 08/02/2018 | OWN/2017-18/P/120 | Expenditures | 2,700 | |||||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 228 | 08/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,320 | |||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 286 | 09/02/2018 | FFC/2017-18/P/21 | Expenditures | 44,800 | |||||||
21/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,646 | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 62,260 | |||||||
21/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 480 | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,950 | |||||||
21/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 87 | 09/02/2018 | FFC/2017-18/P/24 | Expenditures | 147,522 | |||||||
21/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | 09/02/2018 | FFC/2017-18/P/25 | Expenditures | 73,500 | |||||||
21/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 350 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 26,400 | |||||||
26/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,265 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 3,900 | |||||||
26/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 620 | 09/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 148 | 09/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,250 | |||||||
26/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 400 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 765 | |||||||
26/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,370 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:03 PM. |