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/12 | Direct Receipts | 888 | 02/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | 09/02/2018 | OWN/2017-18/C/19 | 1,500 | ||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,735 | 06/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,050 | 09/02/2018 | OWN/2017-18/C/24 | 3,000 | ||||
06/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 286 | 06/02/2018 | OWN/2017-18/P/61 | Expenditures | 90 | 14/02/2018 | OWN/2017-18/C/20 | 2,500 | ||||
06/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 272 | 06/02/2018 | OWN/2017-18/P/62 | Expenditures | 280 | 14/02/2018 | OWN/2017-18/C/25 | 4,200 | ||||
06/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 81 | 06/02/2018 | OWN/2017-18/P/63 | Expenditures | 530 | 20/02/2018 | OWN/2017-18/C/22 | 3,000 | ||||
08/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 150 | 07/02/2018 | TSC/2017-18/P/30 | Expenditures | 118 | 20/02/2018 | OWN/2017-18/C/26 | 4,500 | ||||
08/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,880 | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 90,275 | |||||||
12/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 122 | 12/02/2018 | TSC/2017-18/P/31 | Expenditures | 36,000 | |||||||
12/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 505 | 12/02/2018 | TSC/2017-18/P/32 | Expenditures | 24,000 | |||||||
12/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 505 | 12/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 146 | 17/02/2018 | OWN/2017-18/P/64 | Expenditures | 94 | |||||||
12/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 224 | 20/02/2018 | FFC/2017-18/P/11 | Expenditures | 19,800 | |||||||
12/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 152 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 264 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 132 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 558 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 435 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 824 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 227 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 181 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 101 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 113 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 78 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 302 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 104 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 384 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 141 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 887 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 302 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 903 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 191 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 589 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 168 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 406 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 387 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 88 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 424 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 489 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:43 AM. |