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/7 | Direct Receipts | 437,937 | 02/02/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 751 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 676 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,396 | 06/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,500 | |||||||
06/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,485 | 06/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 338 | 06/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
06/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 124 | 12/02/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 552 | 12/02/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,718 | 12/02/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 325 | 12/02/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,664 | 13/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 172 | 13/02/2018 | OWN/2017-18/P/89 | Expenditures | 756 | |||||||
06/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 482 | 13/02/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 246 | 13/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 470 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 6,000 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 896 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 177 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 590 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 420 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,100 | |||||||
06/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,160 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,600 | |||||||
06/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 186 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 482 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 210 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 388 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 192 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 170 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 186 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 411 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 112 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 112 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:16 AM. |