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 | OWN/2017-18/R/116 | Direct Receipts | 700 | 03/02/2018 | OWN/2017-18/P/94 | Expenditures | 7,443 | 01/02/2018 | OWN/2017-18/C/18 | 1,300 | ||||
01/02/2018 | STS/2017-18/R/29 | Direct Receipts | 1,011 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 6,600 | 03/02/2018 | OWN/2017-18/C/31 | 1,005 | ||||
03/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,721 | 08/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,700 | 08/02/2018 | OWN/2017-18/C/16 | 2,000 | ||||
03/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 80 | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | 10/02/2018 | OWN/2017-18/C/32 | 5,000 | ||||
03/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 2,040 | 19/02/2018 | OWN/2017-18/C/17 | 1,300 | ||||
06/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,162 | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,950 | 20/02/2018 | OWN/2017-18/C/33 | 4,890 | ||||
08/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,140 | |||||||
10/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,407 | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 126,490 | |||||||
10/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 52,296 | |||||||
11/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 800 | 28/02/2018 | OWN/2017-18/P/97 | Expenditures | 100 | |||||||
16/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,449 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 714 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,255 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,101 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,237 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:00 PM. |