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/16 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/48 | Expenditures | 18 | |||||||
01/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 3,176 | 02/02/2018 | FFC/2017-18/P/49 | Expenditures | 73,986 | |||||||
01/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/50 | Expenditures | 19,500 | |||||||
01/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,600 | 02/02/2018 | FFC/2017-18/P/51 | Expenditures | 42,948 | |||||||
01/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/357 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 6,412 | 02/02/2018 | OWN/2017-18/P/358 | Expenditures | 9,975 | |||||||
02/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 2,500 | 02/02/2018 | OWN/2017-18/P/359 | Expenditures | 9,216 | |||||||
02/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/360 | Expenditures | 2,182 | |||||||
02/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 3,050 | 02/02/2018 | OWN/2017-18/P/361 | Expenditures | 7,800 | |||||||
02/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 3,200 | 02/02/2018 | OWN/2017-18/P/369 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 2,182 | 02/02/2018 | OWN/2017-18/P/370 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/371 | Expenditures | 9,975 | |||||||
03/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 5,645 | 02/02/2018 | OWN/2017-18/P/372 | Expenditures | 8,675 | |||||||
03/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/373 | Expenditures | 8,675 | |||||||
03/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/374 | Expenditures | 3,050 | |||||||
03/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 9,660 | 02/02/2018 | OWN/2017-18/P/375 | Expenditures | 37,200 | |||||||
03/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/362 | Expenditures | 738 | |||||||
06/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 25,392 | 05/02/2018 | OWN/2017-18/P/363 | Expenditures | 20,000 | |||||||
06/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 425 | 05/02/2018 | OWN/2017-18/P/376 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/377 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 3,900 | 05/02/2018 | OWN/2017-18/P/378 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 109,900 | 05/02/2018 | OWN/2017-18/P/379 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 30,250 | 05/02/2018 | OWN/2017-18/P/380 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 10,350 | 05/02/2018 | OWN/2017-18/P/381 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 13,875 | 05/02/2018 | OWN/2017-18/P/382 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 7,190 | 05/02/2018 | OWN/2017-18/P/383 | Expenditures | 11,000 | |||||||
07/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/384 | Expenditures | 5,400 | |||||||
07/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 2,700 | 09/02/2018 | OWN/2017-18/P/385 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 29,216 | 09/02/2018 | OWN/2017-18/P/386 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/387 | Expenditures | 22,145 | |||||||
08/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/388 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 11,360 | 09/02/2018 | OWN/2017-18/P/389 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 20,736 | 09/02/2018 | OWN/2017-18/P/390 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 600 | 14/02/2018 | OWN/2017-18/P/391 | Expenditures | 1,800 | |||||||
09/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 13,110 | 17/02/2018 | OWN/2017-18/P/364 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 24,544 | 20/02/2018 | OWN/2017-18/P/365 | Expenditures | 770 | |||||||
10/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 150 | 20/02/2018 | OWN/2017-18/P/392 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 20,000 | 20/02/2018 | OWN/2017-18/P/393 | Expenditures | 740 | |||||||
10/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 10,220 | 20/02/2018 | OWN/2017-18/P/394 | Expenditures | 4,500 | |||||||
12/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 22,755 | 21/02/2018 | OWN/2017-18/P/366 | Expenditures | 118 | |||||||
12/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 4,600 | 21/02/2018 | OWN/2017-18/P/395 | Expenditures | 3,590 | |||||||
14/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 9,211 | 23/02/2018 | OWN/2017-18/P/396 | Expenditures | 4,500 | |||||||
14/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 130 | 26/02/2018 | OWN/2017-18/P/367 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,100 | 26/02/2018 | OWN/2017-18/P/397 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 6,540 | 26/02/2018 | OWN/2017-18/P/398 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 1,200 | 27/02/2018 | OWN/2017-18/P/368 | Expenditures | 13,700 | |||||||
15/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 4,607 | 27/02/2018 | OWN/2017-18/P/399 | Expenditures | 1,943 | |||||||
15/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 3,945 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 56,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 29,031 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 4,160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 3,040 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 7,576 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 3,620 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 3,380 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 10,353 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 3,603 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 9,352 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 255 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 3,162 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:18 AM. |