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/4 | Direct Receipts | 115,620 | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 15,600 | |||||||
02/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 464 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 147,972 | |||||||
02/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,147 | 07/02/2018 | FFC/2017-18/P/17 | Expenditures | 17.7 | |||||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 17,470 | |||||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,150 | 09/02/2018 | OWN/2017-18/P/70 | Expenditures | 53,400 | |||||||
02/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | 11/02/2018 | OWN/2017-18/P/55 | Expenditures | 7,300 | |||||||
03/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 446 | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
03/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 188 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 597 | 23/02/2018 | OWN/2017-18/P/57 | Expenditures | 12,100 | |||||||
03/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 640 | 23/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 19,400 | |||||||
03/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 840 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 240 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 208 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 926 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,256 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 326 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 628 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,054 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 980 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 506 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 340 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 420 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 161 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,166 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 840 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 840 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 970 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 892 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,011 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,506 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 294 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 840 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 2,062 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 644 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,345 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 340 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,418 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 840 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 840 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 321,618 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 414 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 468 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 630 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 239 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:09 PM. |