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/10 | Direct Receipts | 1,500,000 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 327,502 | 01/02/2018 | OWN/2017-18/C/215 | 1,447 | ||||
01/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,447 | 01/02/2018 | FFC/2017-18/P/17 | Expenditures | 419,110 | 01/02/2018 | OWN/2017-18/C/228 | 3,075 | ||||
01/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,075 | 01/02/2018 | OWN/2017-18/P/258 | Expenditures | 625 | 03/02/2018 | OWN/2017-18/C/216 | 5,814 | ||||
03/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 5,814 | 01/02/2018 | OWN/2017-18/P/259 | Expenditures | 2,000 | 03/02/2018 | OWN/2017-18/C/229 | 6,300 | ||||
03/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 6,300 | 01/02/2018 | OWN/2017-18/P/283 | Expenditures | 2,100 | 06/02/2018 | OWN/2017-18/C/217 | 3,469 | ||||
06/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,469 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 8,628 | 06/02/2018 | OWN/2017-18/C/218 | 1,060 | ||||
06/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,060 | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 92,853 | 06/02/2018 | OWN/2017-18/C/230 | 14,000 | ||||
06/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 14,000 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 8,628 | 08/02/2018 | OWN/2017-18/C/219 | 6,790 | ||||
08/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 6,790 | 02/02/2018 | FFC/2017-18/P/21 | Expenditures | 4,314 | 08/02/2018 | OWN/2017-18/C/220 | 410 | ||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 410 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,760 | 08/02/2018 | OWN/2017-18/C/231 | 3,000 | ||||
08/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/284 | Expenditures | 7,000 | 09/02/2018 | OWN/2017-18/C/221 | 4,948 | ||||
09/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 4,948 | 03/02/2018 | OWN/2017-18/P/285 | Expenditures | 1,500 | 09/02/2018 | OWN/2017-18/C/222 | 15,170 | ||||
09/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 13,397 | 06/02/2018 | OWN/2017-18/P/264 | Expenditures | 1,500 | 09/02/2018 | OWN/2017-18/C/232 | 3,000 | ||||
09/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 3,760 | 06/02/2018 | OWN/2017-18/P/265 | Expenditures | 1,000 | 09/02/2018 | OWN/2017-18/C/233 | 2,000 | ||||
09/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 7,000 | 06/02/2018 | OWN/2017-18/P/286 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/223 | 7,144 | ||||
12/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 5,317 | 08/02/2018 | OWN/2017-18/P/260 | Expenditures | 9,960 | 12/02/2018 | OWN/2017-18/C/224 | 400 | ||||
12/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 240 | 08/02/2018 | OWN/2017-18/P/266 | Expenditures | 12,485 | 12/02/2018 | OWN/2017-18/C/234 | 15,000 | ||||
12/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 13,000 | 09/02/2018 | OWN/2017-18/P/267 | Expenditures | 17,170 | 14/02/2018 | OWN/2017-18/C/225 | 9,820 | ||||
14/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 9,820 | 12/02/2018 | OWN/2017-18/P/261 | Expenditures | 22,500 | 14/02/2018 | OWN/2017-18/C/235 | 16,000 | ||||
14/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/262 | Expenditures | 10,000 | 16/02/2018 | OWN/2017-18/C/226 | 5,188 | ||||
14/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 14,000 | 16/02/2018 | OWN/2017-18/P/263 | Expenditures | 25,000 | 16/02/2018 | OWN/2017-18/C/241 | 12,500 | ||||
16/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 5,188 | 16/02/2018 | OWN/2017-18/P/268 | Expenditures | 31,640 | 16/02/2018 | OWN/2017-18/C/242 | 25,000 | ||||
16/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 12,500 | 16/02/2018 | OWN/2017-18/P/278 | Expenditures | 28,830 | 17/02/2018 | OWN/2017-18/C/227 | 1,238 | ||||
16/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 25,000 | 17/02/2018 | OWN/2017-18/P/269 | Expenditures | 2,500 | 17/02/2018 | OWN/2017-18/C/243 | 5,400 | ||||
17/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,238 | 20/02/2018 | OWN/2017-18/P/270 | Expenditures | 1,020 | 20/02/2018 | OWN/2017-18/C/236 | 6,240 | ||||
17/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,400 | 20/02/2018 | OWN/2017-18/P/271 | Expenditures | 730 | 20/02/2018 | OWN/2017-18/C/244 | 11,000 | ||||
20/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 6,240 | 20/02/2018 | OWN/2017-18/P/272 | Expenditures | 3,660 | 21/02/2018 | OWN/2017-18/C/237 | 2,710 | ||||
20/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 11,000 | 23/02/2018 | OWN/2017-18/P/273 | Expenditures | 4,000 | 21/02/2018 | OWN/2017-18/C/245 | 9,500 | ||||
21/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,710 | 23/02/2018 | OWN/2017-18/P/274 | Expenditures | 4,500 | 23/02/2018 | OWN/2017-18/C/238 | 12,996 | ||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 9,500 | 23/02/2018 | OWN/2017-18/P/275 | Expenditures | 1,800 | 23/02/2018 | OWN/2017-18/C/246 | 9,000 | ||||
23/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 10,017 | 23/02/2018 | OWN/2017-18/P/276 | Expenditures | 3,100 | 27/02/2018 | OWN/2017-18/C/239 | 6,136 | ||||
23/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,979 | 23/02/2018 | OWN/2017-18/P/277 | Expenditures | 2,300 | 27/02/2018 | OWN/2017-18/C/240 | 3,538 | ||||
23/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 9,000 | 23/02/2018 | OWN/2017-18/P/279 | Expenditures | 1,500 | 27/02/2018 | OWN/2017-18/C/247 | 11,500 | ||||
27/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 9,674 | 27/02/2018 | OWN/2017-18/P/280 | Expenditures | 788 | 27/02/2018 | OWN/2017-18/C/248 | 6,500 | ||||
27/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 11,500 | 27/02/2018 | OWN/2017-18/P/281 | Expenditures | 1,300 | |||||||
27/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 6,500 | 27/02/2018 | OWN/2017-18/P/282 | Expenditures | 462 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:06 AM. |