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 | OWN/2017-18/R/236 | Direct Receipts | 22,564 | 06/02/2018 | FFC/2017-18/P/31 | Expenditures | 101,048 | 01/02/2018 | OWN/2017-18/C/130 | 22,960 | ||||
01/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,500 | 06/02/2018 | FFC/2017-18/P/32 | Expenditures | 99,849 | 01/02/2018 | OWN/2017-18/C/169 | 12,000 | ||||
01/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 12,400 | 06/02/2018 | FFC/2017-18/P/33 | Expenditures | 100,777 | 03/02/2018 | OWN/2017-18/C/131 | 21,470 | ||||
03/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 21,721 | 06/02/2018 | FFC/2017-18/P/34 | Expenditures | 59,079 | 03/02/2018 | OWN/2017-18/C/170 | 17,900 | ||||
03/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 500 | 06/02/2018 | FFC/2017-18/P/35 | Expenditures | 26,628 | 06/02/2018 | OWN/2017-18/C/132 | 16,490 | ||||
03/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 15,600 | 06/02/2018 | FFC/2017-18/P/36 | Expenditures | 35,615 | 09/02/2018 | OWN/2017-18/C/133 | 39,591 | ||||
03/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 3,000 | 06/02/2018 | FFC/2017-18/P/37 | Expenditures | 11,315 | 21/02/2018 | OWN/2017-18/C/134 | 21,240 | ||||
06/02/2018 | FFC/2017-18/R/21 | Direct Receipts | 26,473 | 06/02/2018 | FFC/2017-18/P/38 | Expenditures | 35,036 | 22/02/2018 | OWN/2017-18/C/135 | 13,750 | ||||
06/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 18,185 | 06/02/2018 | FFC/2017-18/P/39 | Expenditures | 15,979 | 22/02/2018 | OWN/2017-18/C/171 | 12,920 | ||||
06/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 17,280 | 06/02/2018 | FFC/2017-18/P/40 | Expenditures | 33,230 | 26/02/2018 | OWN/2017-18/C/136 | 55,860 | ||||
07/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 24,723 | 06/02/2018 | OWN/2017-18/P/228 | Expenditures | 17,000 | 27/02/2018 | OWN/2017-18/C/137 | 26,310 | ||||
09/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 6,186 | 09/02/2018 | OWN/2017-18/P/182 | Expenditures | 37,136 | 27/02/2018 | OWN/2017-18/C/173 | 30,500 | ||||
20/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 35,506 | 09/02/2018 | OWN/2017-18/P/183 | Expenditures | 17,652 | 28/02/2018 | OWN/2017-18/C/138 | 16,730 | ||||
20/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 2,600 | 09/02/2018 | OWN/2017-18/P/184 | Expenditures | 17,652 | 28/02/2018 | OWN/2017-18/C/174 | 17,080 | ||||
20/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 40,128 | 09/02/2018 | OWN/2017-18/P/185 | Expenditures | 75,000 | |||||||
21/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 30,010 | 09/02/2018 | OWN/2017-18/P/186 | Expenditures | 22,950 | |||||||
21/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 21,600 | 09/02/2018 | OWN/2017-18/P/229 | Expenditures | 33,558 | |||||||
22/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 13,862 | 09/02/2018 | OWN/2017-18/P/230 | Expenditures | 7,850 | |||||||
22/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 12,954 | 09/02/2018 | OWN/2017-18/P/231 | Expenditures | 37,136 | |||||||
23/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 37,471 | 09/02/2018 | OWN/2017-18/P/232 | Expenditures | 37,136 | |||||||
26/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,450 | 09/02/2018 | OWN/2017-18/P/233 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 22,052 | 28/02/2018 | OWN/2017-18/P/187 | Expenditures | 26,791 | |||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 33,868 | 28/02/2018 | OWN/2017-18/P/188 | Expenditures | 18,568 | |||||||
27/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 16,890 | |||||||
27/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 23,328 | 28/02/2018 | OWN/2017-18/P/190 | Expenditures | 4,242 | |||||||
28/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 28,192 | 28/02/2018 | OWN/2017-18/P/191 | Expenditures | 10,908 | |||||||
28/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 17,085 | 28/02/2018 | OWN/2017-18/P/192 | Expenditures | 606 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/193 | Expenditures | 606 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/194 | Expenditures | 606 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/195 | Expenditures | 606 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/196 | Expenditures | 606 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/197 | Expenditures | 606 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/198 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/199 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/200 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/201 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/202 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/203 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/234 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/235 | Expenditures | 18,568 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/236 | Expenditures | 18,568 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/237 | Expenditures | 11,461 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/238 | Expenditures | 42,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:06:44 PM. |