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.) |
01/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 9,975 | |||||||
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 245 | 01/01/2018 | OWN/2017-18/P/126 | Expenditures | 7,634 | |||||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 7,086 | 01/01/2018 | OWN/2017-18/P/127 | Expenditures | 7,634 | |||||||
01/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 788 | 01/01/2018 | OWN/2017-18/P/160 | Expenditures | 3,540 | |||||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 245 | 01/01/2018 | OWN/2017-18/P/161 | Expenditures | 18 | |||||||
01/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 55 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 400 | 07/01/2018 | OWN/2017-18/P/128 | Expenditures | 7,634 | |||||||
01/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 181 | 10/01/2018 | OWN/2017-18/P/129 | Expenditures | 371 | |||||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 195 | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 7,634 | |||||||
01/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 221 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 135 | |||||||
01/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 176 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,202 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 250 | |||||||
01/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 583 | 10/01/2018 | OWN/2017-18/P/134 | Expenditures | 250 | |||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 247 | 10/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,590 | 12/01/2018 | FFC/2017-18/P/18 | Expenditures | 44,000 | |||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 5,540 | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 41,150 | |||||||
10/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 331 | 16/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,385 | |||||||
10/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/164 | Expenditures | 8,800 | |||||||
10/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 6,446 | 22/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,423 | 22/01/2018 | OWN/2017-18/P/138 | Expenditures | 80 | |||||||
10/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,061 | 22/01/2018 | OWN/2017-18/P/139 | Expenditures | 220 | |||||||
10/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,705 | 22/01/2018 | OWN/2017-18/P/140 | Expenditures | 380 | |||||||
10/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 305 | 22/01/2018 | OWN/2017-18/P/141 | Expenditures | 130 | |||||||
10/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 208 | 26/01/2018 | FFC/2017-18/P/20 | Expenditures | 4,464 | |||||||
10/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 242 | 26/01/2018 | OWN/2017-18/P/165 | Expenditures | 30,354 | |||||||
10/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 200 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 22,500 | |||||||
10/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 98 | 31/01/2018 | FFC/2017-18/P/22 | Expenditures | 45,000 | |||||||
16/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,910 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 314,234 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 257 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:33 AM. |