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.) |
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 9,164 | 01/03/2018 | OWN/2017-18/C/36 | 550 | ||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 13,900 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,000 | 08/03/2018 | OWN/2017-18/C/30 | 14,000 | ||||
14/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,350 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 12,250 | 14/03/2018 | OWN/2017-18/C/21 | 7,000 | ||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 08/03/2018 | FFC/2017-18/P/10 | Expenditures | 79,800 | 14/03/2018 | OWN/2017-18/C/31 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,291 | 16/03/2018 | OWN/2017-18/C/32 | 15,000 | ||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,800 | 12/03/2018 | OWN/2017-18/P/43 | Expenditures | 30,000 | 16/03/2018 | OWN/2017-18/C/37 | 7,000 | ||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | 19/03/2018 | OWN/2017-18/C/33 | 8,100 | ||||
16/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 14,600 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 40,000 | 19/03/2018 | OWN/2017-18/C/38 | 5,700 | ||||
16/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,543 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,528 | 19/03/2018 | OWN/2017-18/C/39 | 1,564 | ||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 645 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 10,312 | 19/03/2018 | OWN/2017-18/C/47 | 3,128 | ||||
16/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 645 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 9,164 | 20/03/2018 | OWN/2017-18/C/34 | 9,312 | ||||
19/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,200 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,865 | 20/03/2018 | OWN/2017-18/C/35 | 32,188 | ||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,500 | 20/03/2018 | OWN/2017-18/C/41 | 9,164 | ||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,466 | 20/03/2018 | OWN/2017-18/C/42 | 6,202 | ||||
19/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,102 | 24/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,175 | 22/03/2018 | OWN/2017-18/C/43 | 10,000 | ||||
19/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 525 | 24/03/2018 | OWN/2017-18/P/60 | Expenditures | 8,000 | 22/03/2018 | OWN/2017-18/C/52 | 4,175 | ||||
19/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 525 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,250 | 23/03/2018 | OWN/2017-18/C/48 | 11,800 | ||||
19/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,700 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,926 | 23/03/2018 | OWN/2017-18/C/49 | 23,950 | ||||
19/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 45 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,291 | 24/03/2018 | OWN/2017-18/C/44 | 9,394 | ||||
19/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,692 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 805 | 24/03/2018 | OWN/2017-18/C/45 | 10,139 | ||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 42,900 | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 81,160 | 24/03/2018 | OWN/2017-18/C/46 | 2,926 | ||||
20/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,341 | Expenditures | 27/03/2018 | OWN/2017-18/C/50 | 14,300 | |||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 980 | Expenditures | 27/03/2018 | OWN/2017-18/C/51 | 3,470 | |||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 980 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,175 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 25,851 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,598 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,598 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 39,300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,516 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 785 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 785 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 87 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 18,050 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:00:18 AM. |