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.) |
02/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 5,669 | 02/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,600 | 02/02/2018 | OWN/2017-18/C/64 | 8,345 | ||||
02/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,155 | 02/02/2018 | OWN/2017-18/P/87 | Expenditures | 5,100 | 02/02/2018 | OWN/2017-18/C/71 | 9,300 | ||||
02/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 295 | 02/02/2018 | OWN/2017-18/P/89 | Expenditures | 8,100 | 05/02/2018 | OWN/2017-18/C/65 | 4,647 | ||||
02/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 295 | 02/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,100 | 05/02/2018 | OWN/2017-18/C/72 | 6,750 | ||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 50 | 08/02/2018 | FFC/2017-18/P/18 | Expenditures | 36,054 | 08/02/2018 | OWN/2017-18/C/66 | 8,287 | ||||
02/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,550 | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/73 | 5,250 | ||||
02/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,750 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 22,670 | 12/02/2018 | OWN/2017-18/C/67 | 34,469 | ||||
02/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,550 | 16/02/2018 | OWN/2017-18/P/92 | Expenditures | 15,800 | 12/02/2018 | OWN/2017-18/C/74 | 29,250 | ||||
05/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,127 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,200 | 14/02/2018 | OWN/2017-18/C/68 | 15,519 | ||||
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 235 | 20/02/2018 | OWN/2017-18/P/94 | Expenditures | 14,555 | 14/02/2018 | OWN/2017-18/C/75 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 235 | Expenditures | 22/02/2018 | OWN/2017-18/C/69 | 12,638 | |||||||
05/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | Expenditures | 22/02/2018 | OWN/2017-18/C/76 | 7,500 | |||||||
05/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,750 | Expenditures | 27/02/2018 | OWN/2017-18/C/77 | 12,750 | |||||||
08/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,577 | Expenditures | 28/02/2018 | OWN/2017-18/C/70 | 22,690 | |||||||
08/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 285 | Expenditures | 28/02/2018 | OWN/2017-18/C/78 | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 285 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,250 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 30,659 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,630 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,630 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 29,250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 14,069 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 555 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 555 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,508 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 12,750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 20,230 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 565 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 565 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:40 AM. |