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 | FFC/2017-18/R/2 | Direct Receipts | 21,685 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 30 | 09/01/2018 | FFC/2017-18/J/1 | 21,685 | ||||
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 24,723 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 8,600 | |||||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 21,685 | 02/01/2018 | OWN/2017-18/P/258 | Expenditures | 700 | |||||||
02/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,250 | 02/01/2018 | OWN/2017-18/P/313 | Expenditures | 3,100 | |||||||
02/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,810 | 04/01/2018 | OWN/2017-18/P/259 | Expenditures | 550 | |||||||
02/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,050 | 04/01/2018 | OWN/2017-18/P/260 | Expenditures | 150 | |||||||
04/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,200 | 04/01/2018 | OWN/2017-18/P/314 | Expenditures | 355 | |||||||
04/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,690 | 04/01/2018 | OWN/2017-18/P/315 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 100,000 | 04/01/2018 | OWN/2017-18/P/316 | Expenditures | 324 | |||||||
05/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 4,120 | 05/01/2018 | OWN/2017-18/P/261 | Expenditures | 12,887 | |||||||
05/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 851 | 05/01/2018 | OWN/2017-18/P/262 | Expenditures | 118 | |||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 5,900 | 05/01/2018 | OWN/2017-18/P/323 | Expenditures | 56,162 | |||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,700 | 05/01/2018 | OWN/2017-18/P/324 | Expenditures | 41,418 | |||||||
10/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 6,370 | 05/01/2018 | OWN/2017-18/P/423 | Expenditures | 118 | |||||||
10/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 457,190 | 06/01/2018 | OWN/2017-18/P/263 | Expenditures | 18 | |||||||
11/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,100 | 06/01/2018 | OWN/2017-18/P/325 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,120 | 06/01/2018 | OWN/2017-18/P/326 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 8,000 | 06/01/2018 | OWN/2017-18/P/327 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,650 | 06/01/2018 | OWN/2017-18/P/328 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,930 | 06/01/2018 | OWN/2017-18/P/329 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 11,760 | 06/01/2018 | OWN/2017-18/P/330 | Expenditures | 4,500 | |||||||
19/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 7,740 | 06/01/2018 | OWN/2017-18/P/331 | Expenditures | 18 | |||||||
24/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 14,410 | 09/01/2018 | FFC/2017-18/P/16 | Expenditures | 244,000 | |||||||
24/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 154,920 | 09/01/2018 | FFC/2017-18/P/40 | Expenditures | 99,672 | |||||||
25/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,150 | 09/01/2018 | OWN/2017-18/P/264 | Expenditures | 11,050 | |||||||
25/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/265 | Expenditures | 1,400 | |||||||
25/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 900 | 10/01/2018 | OWN/2017-18/P/266 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,200 | 10/01/2018 | OWN/2017-18/P/332 | Expenditures | 3,900 | |||||||
30/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 5,000 | 10/01/2018 | OWN/2017-18/P/333 | Expenditures | 3,900 | |||||||
30/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 108,000 | 10/01/2018 | OWN/2017-18/P/334 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,100 | 10/01/2018 | OWN/2017-18/P/335 | Expenditures | 826 | |||||||
31/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 12,210 | 11/01/2018 | OWN/2017-18/P/336 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/337 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/339 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/340 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/341 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/342 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/343 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/344 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/267 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/345 | Expenditures | 355 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/424 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/425 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/41 | Expenditures | 76,970 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/346 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/347 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/348 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/349 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/350 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/351 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/352 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/353 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/426 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/443 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/427 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/354 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/355 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/356 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/357 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/358 | Expenditures | 716 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/359 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/428 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/297 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/298 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/299 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/429 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/22 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/362 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/363 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/364 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/365 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/366 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/367 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/368 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/369 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/370 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/371 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/372 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/373 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/374 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/375 | Expenditures | 11,798 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/376 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/377 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/378 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:54 AM. |