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 | FFC/2017-18/R/10 | Direct Receipts | 1,200 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 8,520 | 02/01/2018 | OWN/2017-18/C/28 | 9,100 | ||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 7,000 | 01/01/2018 | FFC/2017-18/P/31 | Expenditures | 1,500 | 05/01/2018 | OWN/2017-18/C/90 | 1,900 | ||||
02/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,072 | 02/01/2018 | OWN/2017-18/P/107 | Expenditures | 300 | 08/01/2018 | OWN/2017-18/C/91 | 4,200 | ||||
04/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 949 | 02/01/2018 | OWN/2017-18/P/108 | Expenditures | 27,060 | 16/01/2018 | OWN/2017-18/C/29 | 5,750 | ||||
05/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,060 | 16/01/2018 | OWN/2017-18/C/92 | 3,720 | ||||
06/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 51,565 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,800 | 22/01/2018 | OWN/2017-18/C/30 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 550 | 05/01/2018 | OWN/2017-18/P/165 | Expenditures | 3,000 | 23/01/2018 | OWN/2017-18/C/93 | 5,700 | ||||
06/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,900 | 30/01/2018 | OWN/2017-18/C/31 | 8,200 | ||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 655 | 06/01/2018 | OWN/2017-18/P/111 | Expenditures | 11,550 | |||||||
08/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,160 | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 372 | 11/01/2018 | OWN/2017-18/P/167 | Expenditures | 5,684 | |||||||
11/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 700 | 13/01/2018 | OWN/2017-18/P/113 | Expenditures | 7,880 | |||||||
12/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 400 | 13/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 13/01/2018 | OWN/2017-18/P/115 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,076 | 17/01/2018 | OWN/2017-18/P/168 | Expenditures | 5,684 | |||||||
16/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/169 | Expenditures | 9,683 | |||||||
16/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 4,320 | 18/01/2018 | OWN/2017-18/P/116 | Expenditures | 4,800 | |||||||
18/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,160 | 18/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,800 | |||||||
19/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,541 | 19/01/2018 | FFC/2017-18/P/51 | Expenditures | 24 | |||||||
19/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,440 | 22/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,900 | |||||||
20/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 328 | 22/01/2018 | OWN/2017-18/P/202 | Expenditures | 3,600 | |||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,454 | 23/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,900 | |||||||
22/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,200 | 23/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,900 | |||||||
23/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 600 | 23/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,900 | |||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,160 | 23/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,900 | |||||||
24/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 5,710 | 23/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,900 | |||||||
25/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 987 | 24/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,900 | |||||||
25/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,900 | |||||||
29/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 149 | 24/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,900 | |||||||
30/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,735 | 24/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,900 | |||||||
30/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 865 | 24/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,900 | |||||||
31/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 600 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/32 | Expenditures | 30,821 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/215 | Expenditures | 37,653 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/203 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:44 PM. |