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/8 | Direct Receipts | 638,282 | 03/02/2018 | OWN/2017-18/P/195 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/36 | 1,730 | ||||
01/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,729 | 07/02/2018 | OWN/2017-18/P/196 | Expenditures | 5,618 | 01/02/2018 | OWN/2017-18/C/88 | 2,800 | ||||
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,100 | 07/02/2018 | OWN/2017-18/P/197 | Expenditures | 7,188 | 02/02/2018 | OWN/2017-18/C/37 | 10,200 | ||||
02/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 10,458 | 07/02/2018 | OWN/2017-18/P/345 | Expenditures | 400 | 03/02/2018 | OWN/2017-18/C/38 | 3,900 | ||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,300 | 07/02/2018 | OWN/2017-18/P/346 | Expenditures | 6,587 | 05/02/2018 | OWN/2017-18/C/39 | 8,400 | ||||
03/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,851 | 07/02/2018 | OWN/2017-18/P/347 | Expenditures | 4,500 | 05/02/2018 | OWN/2017-18/C/89 | 6,200 | ||||
03/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,900 | 07/02/2018 | OWN/2017-18/P/348 | Expenditures | 5,000 | 07/02/2018 | OWN/2017-18/C/40 | 9,570 | ||||
05/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,100 | 08/02/2018 | OWN/2017-18/P/198 | Expenditures | 4,400 | 07/02/2018 | OWN/2017-18/C/90 | 7,160 | ||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,500 | 08/02/2018 | OWN/2017-18/P/199 | Expenditures | 4,400 | 09/02/2018 | OWN/2017-18/C/41 | 11,890 | ||||
05/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 8,377 | 08/02/2018 | OWN/2017-18/P/200 | Expenditures | 1,055 | 09/02/2018 | OWN/2017-18/C/91 | 12,300 | ||||
07/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,160 | 08/02/2018 | OWN/2017-18/P/201 | Expenditures | 6,400 | 17/02/2018 | OWN/2017-18/C/42 | 20,900 | ||||
07/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 9,567 | 08/02/2018 | OWN/2017-18/P/349 | Expenditures | 3,200 | 17/02/2018 | OWN/2017-18/C/92 | 18,200 | ||||
08/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,900 | 09/02/2018 | OWN/2017-18/P/350 | Expenditures | 300 | 20/02/2018 | OWN/2017-18/C/43 | 8,500 | ||||
08/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,815 | 17/02/2018 | OWN/2017-18/P/202 | Expenditures | 1,800 | 20/02/2018 | OWN/2017-18/C/93 | 6,000 | ||||
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,700 | 17/02/2018 | OWN/2017-18/P/203 | Expenditures | 1,200 | 21/02/2018 | OWN/2017-18/C/44 | 4,800 | ||||
09/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 8,066 | 17/02/2018 | OWN/2017-18/P/351 | Expenditures | 2,160 | 21/02/2018 | OWN/2017-18/C/94 | 7,000 | ||||
12/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,463 | 20/02/2018 | OWN/2017-18/P/352 | Expenditures | 1,200 | 22/02/2018 | OWN/2017-18/C/45 | 15,250 | ||||
13/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 6,028 | 21/02/2018 | OWN/2017-18/P/204 | Expenditures | 1,600 | 22/02/2018 | OWN/2017-18/C/95 | 9,700 | ||||
17/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 20,360 | 22/02/2018 | OWN/2017-18/P/205 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/46 | 24,600 | ||||
17/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 11,827 | 22/02/2018 | OWN/2017-18/P/353 | Expenditures | 800 | 26/02/2018 | OWN/2017-18/C/96 | 16,860 | ||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,200 | 22/02/2018 | OWN/2017-18/P/354 | Expenditures | 1,400 | |||||||
20/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 8,979 | 26/02/2018 | OWN/2017-18/P/355 | Expenditures | 4,200 | |||||||
21/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 7,000 | 26/02/2018 | OWN/2017-18/P/356 | Expenditures | 40 | |||||||
21/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 5,391 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,744 | |||||||
22/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,900 | 27/02/2018 | FFC/2017-18/P/19 | Expenditures | 872 | |||||||
22/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 16,289 | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,744 | |||||||
26/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 21,100 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 18,686 | |||||||
26/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 25,422 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 141,000 | |||||||
27/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,900 | 27/02/2018 | OWN/2017-18/P/206 | Expenditures | 10,500 | |||||||
27/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 9,944 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 15,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:00 AM. |