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/7 | Direct Receipts | 10,490.6 | 02/01/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | 02/01/2018 | OWN/2017-18/C/12 | 500 | ||||
02/01/2018 | OWN/2017-18/R/709 | Direct Receipts | 18,060 | 02/01/2018 | OWN/2017-18/P/34 | Expenditures | 13,934 | |||||||
02/01/2018 | OWN/2017-18/R/711 | Direct Receipts | 8,830 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,532 | |||||||
31/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 80 | 02/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,875 | |||||||
31/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 80 | 02/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,665 | |||||||
31/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 193 | 02/01/2018 | OWN/2017-18/P/38 | Expenditures | 740 | |||||||
31/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 39 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 8,923 | |||||||
31/01/2018 | OWN/2017-18/R/587 | Direct Receipts | 80 | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,124 | |||||||
31/01/2018 | OWN/2017-18/R/588 | Direct Receipts | 80 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 8,696 | |||||||
31/01/2018 | OWN/2017-18/R/590 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 352 | |||||||
31/01/2018 | OWN/2017-18/R/591 | Direct Receipts | 240 | 30/01/2018 | OWN/2017-18/P/40 | Expenditures | 180 | |||||||
31/01/2018 | OWN/2017-18/R/592 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 398 | |||||||
31/01/2018 | OWN/2017-18/R/593 | Direct Receipts | 108 | 30/01/2018 | OWN/2017-18/P/42 | Expenditures | 170 | |||||||
31/01/2018 | OWN/2017-18/R/594 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/595 | Direct Receipts | 80 | 30/01/2018 | OWN/2017-18/P/44 | Expenditures | 248 | |||||||
31/01/2018 | OWN/2017-18/R/596 | Direct Receipts | 240 | 30/01/2018 | OWN/2017-18/P/45 | Expenditures | 330 | |||||||
31/01/2018 | OWN/2017-18/R/666 | Direct Receipts | 276 | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 275 | |||||||
31/01/2018 | OWN/2017-18/R/667 | Direct Receipts | 298 | 30/01/2018 | OWN/2017-18/P/47 | Expenditures | 295 | |||||||
31/01/2018 | OWN/2017-18/R/668 | Direct Receipts | 577 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/669 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/670 | Direct Receipts | 92 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/671 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/672 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/673 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/674 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/675 | Direct Receipts | 441 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/676 | Direct Receipts | 207 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/678 | Direct Receipts | 461 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/679 | Direct Receipts | 121 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/681 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/682 | Direct Receipts | 179 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/683 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/685 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/686 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/687 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/688 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/689 | Direct Receipts | 366 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/712 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:23 AM. |