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/11 | Direct Receipts | 673,476 | 03/02/2018 | OWN/2017-18/P/303 | Expenditures | 12,700 | 02/02/2018 | OWN/2017-18/C/116 | 7,700 | ||||
02/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 10,700 | 05/02/2018 | OWN/2017-18/P/245 | Expenditures | 1,980 | 02/02/2018 | OWN/2017-18/C/153 | 20,500 | ||||
02/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 147,674 | 05/02/2018 | OWN/2017-18/P/304 | Expenditures | 89,450 | 02/02/2018 | OWN/2017-18/C/154 | 122,120 | ||||
03/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/305 | Expenditures | 1,400 | 02/02/2018 | OWN/2017-18/C/155 | 15,500 | ||||
03/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 13,267 | 12/02/2018 | OWN/2017-18/P/246 | Expenditures | 15,200 | 05/02/2018 | OWN/2017-18/C/117 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 7,500 | 12/02/2018 | OWN/2017-18/P/247 | Expenditures | 3,200 | 05/02/2018 | OWN/2017-18/C/156 | 7,950 | ||||
05/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 5,455 | 12/02/2018 | OWN/2017-18/P/306 | Expenditures | 5,573 | 06/02/2018 | OWN/2017-18/C/118 | 4,000 | ||||
06/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,000 | 12/02/2018 | OWN/2017-18/P/307 | Expenditures | 71,265 | 06/02/2018 | OWN/2017-18/C/157 | 3,050 | ||||
06/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 2,980 | 14/02/2018 | OWN/2017-18/P/248 | Expenditures | 2,000 | 08/02/2018 | OWN/2017-18/C/158 | 6,000 | ||||
07/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/308 | Expenditures | 52,369 | 09/02/2018 | OWN/2017-18/C/119 | 5,000 | ||||
07/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,006 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | 09/02/2018 | OWN/2017-18/C/160 | 13,970 | ||||
08/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/249 | Expenditures | 2,000 | 12/02/2018 | OWN/2017-18/C/120 | 21,300 | ||||
08/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,487 | 20/02/2018 | OWN/2017-18/P/250 | Expenditures | 5,462 | 12/02/2018 | OWN/2017-18/C/159 | 22,800 | ||||
09/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 6,000 | 21/02/2018 | OWN/2017-18/P/251 | Expenditures | 1,400 | 12/02/2018 | OWN/2017-18/C/161 | 10,324 | ||||
09/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 15,468 | 21/02/2018 | OWN/2017-18/P/309 | Expenditures | 16,750 | 12/02/2018 | OWN/2017-18/C/162 | 5,160 | ||||
12/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 6,000 | 21/02/2018 | OWN/2017-18/P/311 | Expenditures | 4,120 | 14/02/2018 | OWN/2017-18/C/121 | 4,500 | ||||
12/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 850 | 23/02/2018 | OWN/2017-18/P/252 | Expenditures | 1,450 | 14/02/2018 | OWN/2017-18/C/163 | 10,400 | ||||
12/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,228 | 28/02/2018 | OWN/2017-18/P/253 | Expenditures | 8,595 | 15/02/2018 | OWN/2017-18/C/164 | 11,900 | ||||
12/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 39,630 | 28/02/2018 | OWN/2017-18/P/254 | Expenditures | 600 | 16/02/2018 | OWN/2017-18/C/122 | 12,000 | ||||
14/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,000 | 28/02/2018 | OWN/2017-18/P/310 | Expenditures | 21,120 | 16/02/2018 | OWN/2017-18/C/165 | 53,554 | ||||
14/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 10,557 | 28/02/2018 | OWN/2017-18/P/312 | Expenditures | 12,000 | 20/02/2018 | OWN/2017-18/C/123 | 5,600 | ||||
15/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 8,000 | Expenditures | 20/02/2018 | OWN/2017-18/C/166 | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 16,046 | Expenditures | 20/02/2018 | OWN/2017-18/C/167 | 20,950 | |||||||
16/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 12,000 | Expenditures | 21/02/2018 | OWN/2017-18/C/124 | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 68,749 | Expenditures | 21/02/2018 | OWN/2017-18/C/168 | 33,500 | |||||||
20/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,000 | Expenditures | 22/02/2018 | OWN/2017-18/C/125 | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,071 | Expenditures | 22/02/2018 | OWN/2017-18/C/169 | 18,100 | |||||||
21/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 5,000 | Expenditures | 23/02/2018 | OWN/2017-18/C/126 | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 28,714 | Expenditures | 23/02/2018 | OWN/2017-18/C/170 | 55,950 | |||||||
22/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 10,000 | Expenditures | 23/02/2018 | OWN/2017-18/C/171 | 44,662 | |||||||
22/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 21,655 | Expenditures | 26/02/2018 | OWN/2017-18/C/172 | 7,200 | |||||||
23/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/173 | 24,600 | |||||||
23/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 104,197 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 4,620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 10,718 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 30,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:18 PM. |