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 | 1,859 | 01/01/2018 | FFC/2017-18/P/43 | Expenditures | 200,000 | 01/01/2018 | OWN/2017-18/C/19 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,545 | 01/01/2018 | OWN/2017-18/P/155 | Expenditures | 10,000 | 08/01/2018 | OWN/2017-18/C/2 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/158 | Expenditures | 2,920 | 09/01/2018 | OWN/2017-18/C/20 | 1,000 | ||||
01/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,600 | 01/01/2018 | OWN/2017-18/P/218 | Expenditures | 320 | 09/01/2018 | OWN/2017-18/C/3 | 1,000 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,145 | 05/01/2018 | FFC/2017-18/P/44 | Expenditures | 21,000 | 15/01/2018 | OWN/2017-18/C/21 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,613 | 05/01/2018 | FFC/2017-18/P/45 | Expenditures | 18 | 18/01/2018 | FFC/2017-18/C/9 | 67,000 | ||||
06/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 975 | 05/01/2018 | OWN/2017-18/P/156 | Expenditures | 490 | 19/01/2018 | OWN/2017-18/C/22 | 3,700 | ||||
06/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,300 | 05/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,490 | 22/01/2018 | OWN/2017-18/C/23 | 3,800 | ||||
06/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 660 | 06/01/2018 | OWN/2017-18/P/159 | Expenditures | 6,975 | 25/01/2018 | OWN/2017-18/C/25 | 5,000 | ||||
06/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 640 | 06/01/2018 | OWN/2017-18/P/162 | Expenditures | 400 | 29/01/2018 | OWN/2017-18/C/4 | 5,000 | ||||
08/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,150 | 06/01/2018 | OWN/2017-18/P/163 | Expenditures | 340 | 30/01/2018 | OWN/2017-18/C/5 | 4,000 | ||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,800 | 08/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,500 | |||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,695 | 09/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,200 | 12/01/2018 | OWN/2017-18/P/161 | Expenditures | 850 | |||||||
12/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 400 | 12/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,800 | |||||||
12/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,745 | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 10,000 | 12/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 480 | 15/01/2018 | OWN/2017-18/P/169 | Expenditures | 6,975 | |||||||
15/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,240 | 16/01/2018 | FFC/2017-18/P/46 | Expenditures | 25,000 | |||||||
15/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,000 | 16/01/2018 | OWN/2017-18/P/171 | Expenditures | 850 | |||||||
15/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,817 | |||||||
16/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,727 | 16/01/2018 | OWN/2017-18/P/188 | Expenditures | 3,380 | |||||||
16/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,250 | 18/01/2018 | FFC/2017-18/P/47 | Expenditures | 38,400 | |||||||
19/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,742 | 18/01/2018 | FFC/2017-18/P/48 | Expenditures | 28,600 | |||||||
19/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,250 | 19/01/2018 | OWN/2017-18/P/173 | Expenditures | 350 | |||||||
19/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | 19/01/2018 | OWN/2017-18/P/174 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 7,188 | 19/01/2018 | OWN/2017-18/P/175 | Expenditures | 600 | |||||||
22/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/189 | Expenditures | 6,975 | |||||||
23/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,860 | 22/01/2018 | OWN/2017-18/P/176 | Expenditures | 400 | |||||||
23/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,450 | 22/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,800 | |||||||
23/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 4,200 | 23/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,500 | |||||||
23/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 400 | 23/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,000 | 23/01/2018 | OWN/2017-18/P/180 | Expenditures | 6,975 | |||||||
25/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,525 | 25/01/2018 | OWN/2017-18/P/181 | Expenditures | 480 | |||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 9,286 | 25/01/2018 | OWN/2017-18/P/182 | Expenditures | 850 | |||||||
29/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,900 | 29/01/2018 | OWN/2017-18/P/190 | Expenditures | 850 | |||||||
29/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 600 | 30/01/2018 | OWN/2017-18/P/183 | Expenditures | 6,975 | |||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,285 | 30/01/2018 | OWN/2017-18/P/184 | Expenditures | 662 | |||||||
30/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/186 | Expenditures | 2,225 | |||||||
30/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,816 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 860 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:33 AM. |