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/10 | Direct Receipts | 19,671 | 01/01/2018 | OWN/2017-18/P/112 | Expenditures | 3,030 | |||||||
02/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 10,603 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,608 | |||||||
03/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,475 | 04/01/2018 | OWN/2017-18/P/113 | Expenditures | 48,891 | |||||||
04/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,634 | |||||||
04/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 20,055 | 12/01/2018 | OWN/2017-18/P/114 | Expenditures | 710 | |||||||
05/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,150 | 16/01/2018 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 77,159 | 19/01/2018 | OWN/2017-18/P/104 | Expenditures | 27,940 | |||||||
08/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,525 | 20/01/2018 | OWN/2017-18/P/116 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 18,873 | 22/01/2018 | OWN/2017-18/P/117 | Expenditures | 22 | |||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/118 | Expenditures | 7,454 | |||||||
09/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 22,729 | 29/01/2018 | OWN/2017-18/P/119 | Expenditures | 55 | |||||||
10/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 19,622 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 11,950 | |||||||
10/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,413,312 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,275 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 279,266 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,675 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 11,820 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 13,125 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 21,956 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,392 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,775 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 14,790 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,425 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 9,389 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,025 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 10,436 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,020 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 13,822 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,823 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 19,793 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 127,380 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 19,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:38 AM. |