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.) |
01/01/2018 | OWN/2017-18/R/635 | Direct Receipts | 750 | 01/01/2018 | FFC/2017-18/P/62 | Expenditures | 11,200 | 08/01/2018 | PMSSCSTS/2017-18/C/2 | 1,615 | ||||
01/01/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/64 | Expenditures | 31,500 | |||||||
01/01/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/65 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/638 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
03/01/2018 | OWN/2017-18/R/634 | Direct Receipts | 250 | 01/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/647 | Direct Receipts | 20 | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
03/01/2018 | OWN/2017-18/R/648 | Direct Receipts | 20 | 03/01/2018 | FFC/2017-18/P/66 | Expenditures | 18,200 | |||||||
03/01/2018 | OWN/2017-18/R/649 | Direct Receipts | 20 | 03/01/2018 | FFC/2017-18/P/67 | Expenditures | 10,500 | |||||||
03/01/2018 | OWN/2017-18/R/707 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
04/01/2018 | OWN/2017-18/R/639 | Direct Receipts | 500 | 08/01/2018 | PMSSCSTS/2017-18/P/33 | Expenditures | 50 | |||||||
05/01/2018 | OWN/2017-18/R/650 | Direct Receipts | 1,142 | 09/01/2018 | FFC/2017-18/P/63 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/651 | Direct Receipts | 20 | 09/01/2018 | PMSSCSTS/2017-18/P/34 | Expenditures | 270,000 | |||||||
05/01/2018 | OWN/2017-18/R/652 | Direct Receipts | 20 | 09/01/2018 | PMSSCSTS/2017-18/P/35 | Expenditures | 18,000 | |||||||
05/01/2018 | OWN/2017-18/R/653 | Direct Receipts | 145 | 09/01/2018 | THFC/2017-18/P/2 | Expenditures | 10 | |||||||
05/01/2018 | OWN/2017-18/R/654 | Direct Receipts | 20 | 09/01/2018 | THFC/2017-18/P/3 | Expenditures | 71 | |||||||
05/01/2018 | OWN/2017-18/R/655 | Direct Receipts | 20 | 09/01/2018 | THFC/2017-18/P/4 | Expenditures | 142 | |||||||
06/01/2018 | OWN/2017-18/R/656 | Direct Receipts | 2,100 | 09/01/2018 | THFC/2017-18/P/5 | Expenditures | 332 | |||||||
06/01/2018 | OWN/2017-18/R/657 | Direct Receipts | 20 | 12/01/2018 | FFC/2017-18/P/68 | Expenditures | 9,500 | |||||||
08/01/2018 | OWN/2017-18/R/640 | Direct Receipts | 500 | 12/01/2018 | FFC/2017-18/P/69 | Expenditures | 41,850 | |||||||
08/01/2018 | OWN/2017-18/R/658 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/70 | Expenditures | 13,150 | |||||||
08/01/2018 | OWN/2017-18/R/659 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/71 | Expenditures | 14,000 | |||||||
08/01/2018 | PMSSCSTS/2017-18/R/10 | Direct Receipts | 607 | 17/01/2018 | FFC/2017-18/P/72 | Expenditures | 700 | |||||||
09/01/2018 | OWN/2017-18/R/660 | Direct Receipts | 20 | 17/01/2018 | FFC/2017-18/P/73 | Expenditures | 7,300 | |||||||
09/01/2018 | OWN/2017-18/R/661 | Direct Receipts | 332 | 22/01/2018 | FFC/2017-18/P/74 | Expenditures | 17,750 | |||||||
09/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 2 | 22/01/2018 | FFC/2017-18/P/75 | Expenditures | 7,600 | |||||||
10/01/2018 | OWN/2017-18/R/641 | Direct Receipts | 750 | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
10/01/2018 | OWN/2017-18/R/642 | Direct Receipts | 750 | 25/01/2018 | FFC/2017-18/P/76 | Expenditures | 539 | |||||||
10/01/2018 | OWN/2017-18/R/662 | Direct Receipts | 20 | 25/01/2018 | FFC/2017-18/P/77 | Expenditures | 1,121 | |||||||
11/01/2018 | OWN/2017-18/R/643 | Direct Receipts | 500 | 25/01/2018 | FFC/2017-18/P/78 | Expenditures | 715 | |||||||
11/01/2018 | OWN/2017-18/R/663 | Direct Receipts | 20 | 25/01/2018 | FFC/2017-18/P/79 | Expenditures | 539 | |||||||
12/01/2018 | OWN/2017-18/R/644 | Direct Receipts | 1,500 | 25/01/2018 | FFC/2017-18/P/80 | Expenditures | 1,121 | |||||||
12/01/2018 | OWN/2017-18/R/645 | Direct Receipts | 1,500 | 25/01/2018 | FFC/2017-18/P/81 | Expenditures | 715 | |||||||
12/01/2018 | OWN/2017-18/R/664 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 22 | |||||||
12/01/2018 | OWN/2017-18/R/665 | Direct Receipts | 20 | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,550 | |||||||
12/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 20 | 30/01/2018 | FFC/2017-18/P/82 | Expenditures | 695 | |||||||
15/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 20 | 30/01/2018 | FFC/2017-18/P/83 | Expenditures | 660 | |||||||
15/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 1,000 | 30/01/2018 | FFC/2017-18/P/84 | Expenditures | 22,150 | |||||||
19/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 20 | 30/01/2018 | FFC/2017-18/P/85 | Expenditures | 14,720 | |||||||
19/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/677 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 115 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/690 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/692 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/693 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/694 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/697 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/698 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/708 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/699 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/700 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/701 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:30 AM. |