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/29 | Direct Receipts | 1,290,520 | 01/02/2018 | OWN/2017-18/P/235 | Expenditures | 3,600 | 01/02/2018 | OWN/2017-18/C/157 | 5,750 | ||||
01/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 5,950 | 04/02/2018 | OWN/2017-18/P/259 | Expenditures | 400 | 01/02/2018 | OWN/2017-18/C/188 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 3,500 | 04/02/2018 | OWN/2017-18/P/260 | Expenditures | 350 | 03/02/2018 | OWN/2017-18/C/189 | 5,625 | ||||
01/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 2,413 | 06/02/2018 | OWN/2017-18/P/261 | Expenditures | 4,500 | 05/02/2018 | OWN/2017-18/C/190 | 7,000 | ||||
01/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 350 | 09/02/2018 | OWN/2017-18/P/262 | Expenditures | 500 | 12/02/2018 | OWN/2017-18/C/191 | 12,400 | ||||
01/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 213 | 09/02/2018 | OWN/2017-18/P/263 | Expenditures | 200 | 22/02/2018 | OWN/2017-18/C/192 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 940 | 09/02/2018 | OWN/2017-18/P/264 | Expenditures | 398 | 26/02/2018 | OWN/2017-18/C/171 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 3,000 | 11/02/2018 | OWN/2017-18/P/265 | Expenditures | 200 | 27/02/2018 | OWN/2017-18/C/172 | 14,000 | ||||
03/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 4,248 | 11/02/2018 | OWN/2017-18/P/266 | Expenditures | 300 | 28/02/2018 | OWN/2017-18/C/173 | 15,000 | ||||
03/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/267 | Expenditures | 270 | 28/02/2018 | OWN/2017-18/C/174 | 6,000 | ||||
03/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/268 | Expenditures | 275 | 28/02/2018 | OWN/2017-18/C/194 | 15,000 | ||||
03/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,181 | 14/02/2018 | OWN/2017-18/P/269 | Expenditures | 300 | 28/02/2018 | OWN/2017-18/C/195 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 7,000 | 15/02/2018 | OWN/2017-18/P/270 | Expenditures | 300 | |||||||
06/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 6,647 | 15/02/2018 | OWN/2017-18/P/271 | Expenditures | 800 | |||||||
06/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 450 | 17/02/2018 | OWN/2017-18/P/272 | Expenditures | 200 | |||||||
06/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 450 | 20/02/2018 | OWN/2017-18/P/236 | Expenditures | 75,000 | |||||||
06/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,003 | 20/02/2018 | OWN/2017-18/P/237 | Expenditures | 1,880 | |||||||
10/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 760 | 22/02/2018 | OWN/2017-18/P/238 | Expenditures | 987 | |||||||
12/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 10,763 | 26/02/2018 | OWN/2017-18/P/273 | Expenditures | 9,000 | |||||||
12/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 1,100 | 26/02/2018 | OWN/2017-18/P/275 | Expenditures | 650 | |||||||
12/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 1,100 | 27/02/2018 | OWN/2017-18/P/276 | Expenditures | 200 | |||||||
17/02/2018 | FFC/2017-18/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 4,830 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 4,475 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 14,950 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 10,012 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,809 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 10,350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 13,355 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 588 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:38 AM. |