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/4 | Direct Receipts | 3,716 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 458 | 17/01/2018 | OWN/2017-18/C/5 | 4,000 | ||||
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 541 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 550 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 154 | |||||||
01/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
01/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 25 | 11/01/2018 | STS/2017-18/P/3 | Expenditures | 12,400 | |||||||
01/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 25 | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 110 | 29/01/2018 | OWN/2017-18/P/57 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 176 | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 992 | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,580 | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,764 | |||||||
11/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 235 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,045 | |||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 25 | 30/01/2018 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 551 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 580 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 183 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 146 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 305 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 385 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 368 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 595 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 299 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 177 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 169,210 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,082 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 253,410 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 334 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:04 AM. |