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.) |
02/01/2018 | FFC/2017-18/R/19 | Direct Receipts | 116,067 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 154 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,499 | |||||||
03/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 546 | 02/01/2018 | FFC/2017-18/P/34 | Expenditures | 17,500 | |||||||
04/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 100 | 02/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,500 | |||||||
04/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 1,622 | 15/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,190 | |||||||
04/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 1,104 | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,500 | |||||||
04/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 1,101 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 7,400 | |||||||
05/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 374 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,400 | |||||||
05/01/2018 | OWN/2017-18/R/597 | Direct Receipts | 3,626 | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
06/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/598 | Direct Receipts | 272 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/599 | Direct Receipts | 583 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/600 | Direct Receipts | 458 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/601 | Direct Receipts | 203 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/602 | Direct Receipts | 195 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,708 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/604 | Direct Receipts | 776 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/605 | Direct Receipts | 261 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/606 | Direct Receipts | 261 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/607 | Direct Receipts | 261 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/608 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/609 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/625 | Direct Receipts | 254 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/626 | Direct Receipts | 1,726 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/610 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/611 | Direct Receipts | 346 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/612 | Direct Receipts | 66 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/613 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/614 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/615 | Direct Receipts | 484 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/616 | Direct Receipts | 762 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/617 | Direct Receipts | 1,524 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/618 | Direct Receipts | 511 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/20 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:57 PM. |