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/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/624 | Expenditures | 9,440 | |||||||
02/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,200 | 01/02/2018 | OWN/2017-18/P/625 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 9,034 | 01/02/2018 | OWN/2017-18/P/626 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 180 | 01/02/2018 | OWN/2017-18/P/627 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 180 | 02/02/2018 | OWN/2017-18/P/563 | Expenditures | 19,500 | |||||||
02/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,300 | 02/02/2018 | OWN/2017-18/P/564 | Expenditures | 5,400 | |||||||
02/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/565 | Expenditures | 5,000 | |||||||
02/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/566 | Expenditures | 7,000 | |||||||
02/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/567 | Expenditures | 6,000 | |||||||
05/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/568 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/628 | Expenditures | 14,150 | |||||||
05/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/687 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 7,100 | 05/02/2018 | OWN/2017-18/P/569 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 7,700 | 05/02/2018 | OWN/2017-18/P/570 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 7,858 | 05/02/2018 | OWN/2017-18/P/603 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 30 | 07/02/2018 | OWN/2017-18/P/572 | Expenditures | 250 | |||||||
07/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 330 | 07/02/2018 | OWN/2017-18/P/629 | Expenditures | 10,000 | |||||||
07/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/630 | Expenditures | 1,700 | |||||||
07/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 250 | 08/02/2018 | OWN/2017-18/P/631 | Expenditures | 336 | |||||||
08/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 12,700 | 09/02/2018 | OWN/2017-18/P/632 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 53,889 | 10/02/2018 | OWN/2017-18/P/633 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 80 | 12/02/2018 | OWN/2017-18/P/657 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 130 | 14/02/2018 | OWN/2017-18/P/661 | Expenditures | 3,208 | |||||||
08/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,250 | 15/02/2018 | OWN/2017-18/P/634 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 8,100 | 15/02/2018 | OWN/2017-18/P/662 | Expenditures | 3,300 | |||||||
09/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 16,122 | 15/02/2018 | OWN/2017-18/P/663 | Expenditures | 180 | |||||||
09/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 30 | 17/02/2018 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
09/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 30 | 22/02/2018 | OWN/2017-18/P/635 | Expenditures | 28,540 | |||||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,783 | 22/02/2018 | OWN/2017-18/P/636 | Expenditures | 2,400 | |||||||
10/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 21,300 | 22/02/2018 | OWN/2017-18/P/637 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 310,176 | 22/02/2018 | OWN/2017-18/P/638 | Expenditures | 4,400 | |||||||
12/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/639 | Expenditures | 13,000 | |||||||
12/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 20 | 23/02/2018 | OWN/2017-18/P/640 | Expenditures | 50,000 | |||||||
12/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 18,000 | 23/02/2018 | OWN/2017-18/P/688 | Expenditures | 2,400 | |||||||
14/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 2,442 | 23/02/2018 | OWN/2017-18/P/689 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 6,059 | 23/02/2018 | OWN/2017-18/P/690 | Expenditures | 72 | |||||||
15/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 410 | 23/02/2018 | OWN/2017-18/P/691 | Expenditures | 3,600 | |||||||
15/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 410 | 23/02/2018 | OWN/2017-18/P/692 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 5,200 | 23/02/2018 | OWN/2017-18/P/693 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 4,400 | 26/02/2018 | OWN/2017-18/P/641 | Expenditures | 7,000 | |||||||
23/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 4,610 | 26/02/2018 | OWN/2017-18/P/642 | Expenditures | 2,800 | |||||||
23/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 120 | 26/02/2018 | OWN/2017-18/P/643 | Expenditures | 2,400 | |||||||
23/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/653 | Expenditures | 370 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 301,291 | 26/02/2018 | OWN/2017-18/P/654 | Expenditures | 150 | |||||||
26/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 6,000 | 28/02/2018 | OWN/2017-18/P/644 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 5,500 | 28/02/2018 | OWN/2017-18/P/645 | Expenditures | 2,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:46:06 AM. |