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.) |
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 923,393 | 03/01/2018 | OWN/2017-18/P/132 | Expenditures | 12,600 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,390 | 03/01/2018 | OWN/2017-18/P/133 | Expenditures | 11,200 | |||||||
07/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/134 | Expenditures | 10,200 | |||||||
07/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,250 | |||||||
08/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 845 | 07/01/2018 | OWN/2017-18/P/136 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 105 | 08/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,300 | |||||||
08/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,600 | |||||||
08/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 845 | 08/01/2018 | OWN/2017-18/P/139 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 105 | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 43,640 | |||||||
08/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 50 | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 30,346 | |||||||
08/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 845 | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 105 | 17/01/2018 | OWN/2017-18/P/141 | Expenditures | 550 | |||||||
08/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 50 | 18/01/2018 | FFC/2017-18/P/23 | Expenditures | 71,550 | |||||||
08/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 825 | 18/01/2018 | FFC/2017-18/P/24 | Expenditures | 68,900 | |||||||
08/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 125 | 18/01/2018 | FFC/2017-18/P/25 | Expenditures | 82,900 | |||||||
08/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 50 | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 42,310 | |||||||
08/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 850 | 18/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,013 | |||||||
08/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 50 | 25/01/2018 | OWN/2017-18/P/143 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 850 | 25/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/145 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 50 | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 66,135 | |||||||
08/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 850 | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 60,000 | |||||||
08/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 28,200 | |||||||
08/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 50 | 29/01/2018 | FFC/2017-18/P/31 | Expenditures | 2,315 | |||||||
08/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 978 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 22 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 825 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:47 AM. |