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/8 | Direct Receipts | 39,994 | 21/02/2018 | OWN/2017-18/P/178 | Expenditures | 48,650 | 02/02/2018 | OWN/2017-18/C/106 | 7,710 | ||||
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,208,492 | 21/02/2018 | OWN/2017-18/P/179 | Expenditures | 7,190 | 05/02/2018 | OWN/2017-18/C/107 | 281,140 | ||||
02/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 7,448 | 21/02/2018 | OWN/2017-18/P/180 | Expenditures | 6,370 | 05/02/2018 | OWN/2017-18/C/93 | 14,460 | ||||
02/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 170 | 21/02/2018 | OWN/2017-18/P/181 | Expenditures | 25,000 | 07/02/2018 | OWN/2017-18/C/108 | 19,390 | ||||
02/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 90 | 21/02/2018 | OWN/2017-18/P/182 | Expenditures | 1,490 | 07/02/2018 | OWN/2017-18/C/94 | 6,000 | ||||
05/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 280,640 | 21/02/2018 | OWN/2017-18/P/183 | Expenditures | 4,700 | 09/02/2018 | OWN/2017-18/C/110 | 5,870 | ||||
05/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 250 | 21/02/2018 | OWN/2017-18/P/184 | Expenditures | 15,000 | 14/02/2018 | OWN/2017-18/C/109 | 22,982 | ||||
05/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 250 | Expenditures | 14/02/2018 | OWN/2017-18/C/95 | 6,030 | |||||||
05/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,010 | Expenditures | 16/02/2018 | OWN/2017-18/C/111 | 12,820 | |||||||
05/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 7,450 | Expenditures | 21/02/2018 | OWN/2017-18/C/112 | 26,524 | |||||||
07/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 17,902 | Expenditures | 23/02/2018 | OWN/2017-18/C/113 | 34,817 | |||||||
07/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 610 | Expenditures | 23/02/2018 | OWN/2017-18/C/115 | 23,384 | |||||||
07/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 610 | Expenditures | 23/02/2018 | OWN/2017-18/C/96 | 7,980 | |||||||
07/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/114 | 30,500 | |||||||
07/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 252 | Expenditures | 28/02/2018 | OWN/2017-18/C/97 | 4,000 | |||||||
09/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,584 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 41,735 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,030 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 7,980 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 16,290 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 277 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 24,064 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 857 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 857 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 746 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 32,707 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 940 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 940 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 29,263 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:54 AM. |