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.) |
17/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 12,000 | 19/02/2018 | 4THSFC/2017-18/P/136 | Expenditures | 560,560 | |||||||
17/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 22,010 | 19/02/2018 | 4THSFC/2017-18/P/137 | Expenditures | 64,271 | |||||||
17/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 6,065 | 19/02/2018 | 4THSFC/2017-18/P/138 | Expenditures | 627,200 | |||||||
17/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,100 | 19/02/2018 | 4THSFC/2017-18/P/139 | Expenditures | 534,860 | |||||||
17/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,800 | 19/02/2018 | 4THSFC/2017-18/P/140 | Expenditures | 18,466 | |||||||
17/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 6,000 | 19/02/2018 | 4THSFC/2017-18/P/141 | Expenditures | 22,760 | |||||||
17/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 6,000 | 19/02/2018 | 4THSFC/2017-18/P/142 | Expenditures | 18,466 | |||||||
17/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,500 | 19/02/2018 | OWN/2017-18/P/228 | Expenditures | 1,113,393 | |||||||
17/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 10,000 | 19/02/2018 | OWN/2017-18/P/229 | Expenditures | 750 | |||||||
17/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 37,092 | 19/02/2018 | OWN/2017-18/P/230 | Expenditures | 41,890 | |||||||
19/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 3,269 | 19/02/2018 | OWN/2017-18/P/231 | Expenditures | 49,120 | |||||||
28/02/2018 | 4THSFC/2017-18/R/26 | Direct Receipts | 14,355,600 | 19/02/2018 | OWN/2017-18/P/232 | Expenditures | 1,975 | |||||||
28/02/2018 | 4THSFC/2017-18/R/27 | Direct Receipts | 2,000,000 | 19/02/2018 | OWN/2017-18/P/233 | Expenditures | 100,000 | |||||||
28/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 10,000 | 19/02/2018 | OWN/2017-18/P/234 | Expenditures | 100,000 | |||||||
28/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 6,000 | 19/02/2018 | OWN/2017-18/P/235 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 20,751 | 19/02/2018 | OWN/2017-18/P/236 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 32,600 | 19/02/2018 | OWN/2017-18/P/237 | Expenditures | 11,530 | |||||||
28/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 6,000 | 19/02/2018 | OWN/2017-18/P/238 | Expenditures | 1,911 | |||||||
28/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 3,006 | 19/02/2018 | OWN/2017-18/P/239 | Expenditures | 18,472 | |||||||
28/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,500 | 19/02/2018 | OWN/2017-18/P/240 | Expenditures | 10,376 | |||||||
28/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 6,000 | 19/02/2018 | OWN/2017-18/P/241 | Expenditures | 9,065 | |||||||
28/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 12,000 | 25/02/2018 | OWN/2017-18/P/242 | Expenditures | 69,820 | |||||||
28/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 3,000 | 25/02/2018 | OWN/2017-18/P/243 | Expenditures | 9,800 | |||||||
28/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 12,000 | 25/02/2018 | OWN/2017-18/P/244 | Expenditures | 15,000 | |||||||
28/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 7,500 | 25/02/2018 | OWN/2017-18/P/245 | Expenditures | 8,000 | |||||||
28/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 100,000 | 25/02/2018 | OWN/2017-18/P/246 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 6,000 | 25/02/2018 | OWN/2017-18/P/247 | Expenditures | 29,000 | |||||||
28/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 10,000 | 25/02/2018 | OWN/2017-18/P/248 | Expenditures | 48,500 | |||||||
28/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 10,000 | 25/02/2018 | OWN/2017-18/P/249 | Expenditures | 29,400 | |||||||
28/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 135,891 | 25/02/2018 | OWN/2017-18/P/250 | Expenditures | 1,300 | |||||||
28/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 6,000 | 25/02/2018 | OWN/2017-18/P/251 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:18:30 AM. |