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/10 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/109 | Expenditures | 8,575 | |||||||
02/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 1,092 | 08/02/2018 | OWN/2017-18/P/110 | Expenditures | 7,475 | |||||||
02/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/119 | Expenditures | 7,934 | |||||||
02/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 25 | 14/02/2018 | OWN/2017-18/P/112 | Expenditures | 200 | |||||||
02/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 175 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 36 | |||||||
05/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,241 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 325 | 20/02/2018 | FFC/2017-18/P/21 | Expenditures | 14,000 | |||||||
05/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 75 | 21/02/2018 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
06/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 860 | 21/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 180 | 21/02/2018 | OWN/2017-18/P/115 | Expenditures | 15,000 | |||||||
06/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 75 | 21/02/2018 | OWN/2017-18/P/120 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,150 | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 94,198 | |||||||
06/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/117 | Expenditures | 100 | |||||||
07/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 398 | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 18 | |||||||
07/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 120 | 22/02/2018 | OWN/2017-18/P/121 | Expenditures | 18 | |||||||
07/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 25 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 526 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 180 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,125 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 4,354 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 460 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 175 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,125 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,845,870 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 714 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,343 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 3,215 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 303 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 175 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 190,405 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 741 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 192 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:01 AM. |