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.) |
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 30,902 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | 03/01/2018 | OWN/2017-18/C/43 | 5,201 | ||||
03/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,401 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.44 | 03/01/2018 | OWN/2017-18/C/44 | 4,200 | ||||
03/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 290 | 01/01/2018 | OWN/2017-18/P/177 | Expenditures | 100 | 10/01/2018 | OWN/2017-18/C/45 | 22,465 | ||||
03/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 290 | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 94.4 | 11/01/2018 | OWN/2017-18/C/47 | 21,658 | ||||
03/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,200 | 03/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,780 | 16/01/2018 | OWN/2017-18/C/46 | 8,868 | ||||
04/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 449,981 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 7,522 | 16/01/2018 | OWN/2017-18/C/48 | 19,292 | ||||
10/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 22,465 | 10/01/2018 | OWN/2017-18/P/137 | Expenditures | 18,466 | 16/01/2018 | OWN/2017-18/C/55 | 449,981 | ||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 19,918 | 10/01/2018 | OWN/2017-18/P/138 | Expenditures | 3,024 | 19/01/2018 | OWN/2017-18/C/49 | 16,500 | ||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 882 | 10/01/2018 | OWN/2017-18/P/139 | Expenditures | 5,545 | 19/01/2018 | OWN/2017-18/C/50 | 5,738 | ||||
11/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 858 | 12/01/2018 | OWN/2017-18/P/117 | Expenditures | 13,812 | 24/01/2018 | OWN/2017-18/C/51 | 9,636 | ||||
16/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 17,683 | 12/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,976 | 24/01/2018 | OWN/2017-18/C/52 | 13,054 | ||||
16/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 796 | 16/01/2018 | OWN/2017-18/P/119 | Expenditures | 257 | 29/01/2018 | OWN/2017-18/C/53 | 15,500 | ||||
16/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 813 | 16/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | 29/01/2018 | OWN/2017-18/C/54 | 5,856 | ||||
16/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,625 | 16/01/2018 | OWN/2017-18/P/140 | Expenditures | 30,000 | |||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,196 | 16/01/2018 | OWN/2017-18/P/173 | Expenditures | 10,000 | |||||||
19/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 330 | 16/01/2018 | OWN/2017-18/P/174 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 330 | 16/01/2018 | OWN/2017-18/P/178 | Expenditures | 387,581 | |||||||
19/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 400 | 16/01/2018 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
19/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 15,000 | 16/01/2018 | OWN/2017-18/P/180 | Expenditures | 39,900 | |||||||
19/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 16/01/2018 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 9,893 | 19/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,518 | |||||||
24/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 335 | 24/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,321 | |||||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 335 | 24/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 15,875 | 24/01/2018 | OWN/2017-18/P/144 | Expenditures | 940 | |||||||
29/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,171 | 29/01/2018 | OWN/2017-18/P/145 | Expenditures | 3,675 | |||||||
29/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 435 | 29/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,750 | |||||||
29/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 435 | 29/01/2018 | OWN/2017-18/P/147 | Expenditures | 950 | |||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 15,500 | 29/01/2018 | OWN/2017-18/P/148 | Expenditures | 400 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/149 | Expenditures | 255 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:03 PM. |