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 | 1,631,695 | 16/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,398,147 | 01/02/2018 | OWN/2017-18/C/43 | 33,151 | ||||
01/02/2018 | OWN/2017-18/R/540 | Direct Receipts | 6,900 | 16/02/2018 | OWN/2017-18/P/355 | Expenditures | 1,800 | 20/02/2018 | OWN/2017-18/C/44 | 400,000 | ||||
01/02/2018 | OWN/2017-18/R/541 | Direct Receipts | 310 | 16/02/2018 | OWN/2017-18/P/356 | Expenditures | 2,210 | 20/02/2018 | OWN/2017-18/C/45 | 58,296 | ||||
01/02/2018 | OWN/2017-18/R/542 | Direct Receipts | 21,325 | 16/02/2018 | OWN/2017-18/P/357 | Expenditures | 4,800 | 21/02/2018 | OWN/2017-18/C/46 | 145,671 | ||||
01/02/2018 | OWN/2017-18/R/543 | Direct Receipts | 2,030 | 16/02/2018 | OWN/2017-18/P/358 | Expenditures | 10,620 | |||||||
01/02/2018 | OWN/2017-18/R/544 | Direct Receipts | 6 | 16/02/2018 | OWN/2017-18/P/359 | Expenditures | 4,350 | |||||||
01/02/2018 | OWN/2017-18/R/545 | Direct Receipts | 40 | 16/02/2018 | OWN/2017-18/P/360 | Expenditures | 1,300 | |||||||
01/02/2018 | OWN/2017-18/R/704 | Direct Receipts | 1,492 | 16/02/2018 | OWN/2017-18/P/361 | Expenditures | 610 | |||||||
02/02/2018 | OWN/2017-18/R/546 | Direct Receipts | 10,500 | 16/02/2018 | OWN/2017-18/P/362 | Expenditures | 13,500 | |||||||
02/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 38 | 16/02/2018 | OWN/2017-18/P/363 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 120 | 16/02/2018 | OWN/2017-18/P/364 | Expenditures | 7,532 | |||||||
07/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 392,500 | 16/02/2018 | OWN/2017-18/P/365 | Expenditures | 9,135 | |||||||
07/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/366 | Expenditures | 520 | |||||||
08/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/367 | Expenditures | 400 | |||||||
09/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 6,990 | 16/02/2018 | OWN/2017-18/P/368 | Expenditures | 1,250 | |||||||
09/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 28,065 | 16/02/2018 | OWN/2017-18/P/369 | Expenditures | 1,224 | |||||||
09/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,100 | 16/02/2018 | OWN/2017-18/P/370 | Expenditures | 4,950 | |||||||
12/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 5,400 | 16/02/2018 | OWN/2017-18/P/371 | Expenditures | 250 | |||||||
12/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 15,485 | 16/02/2018 | OWN/2017-18/P/372 | Expenditures | 15,000 | |||||||
12/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 940 | 16/02/2018 | OWN/2017-18/P/373 | Expenditures | 1,760 | |||||||
12/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 280 | 16/02/2018 | OWN/2017-18/P/374 | Expenditures | 9,072 | |||||||
15/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 6,000 | 16/02/2018 | OWN/2017-18/P/375 | Expenditures | 10,544 | |||||||
15/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 5,697 | 16/02/2018 | OWN/2017-18/P/376 | Expenditures | 2,067 | |||||||
15/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 800 | 16/02/2018 | OWN/2017-18/P/377 | Expenditures | 249,658 | |||||||
15/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/378 | Expenditures | 256,181 | |||||||
16/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 750 | 21/02/2018 | OWN/2017-18/P/379 | Expenditures | 176,107 | |||||||
16/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 17,093 | 21/02/2018 | OWN/2017-18/P/380 | Expenditures | 266,449 | |||||||
16/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 160 | 21/02/2018 | OWN/2017-18/P/381 | Expenditures | 106,670 | |||||||
16/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 220 | 21/02/2018 | OWN/2017-18/P/382 | Expenditures | 93,588 | |||||||
17/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 1,950 | 21/02/2018 | OWN/2017-18/P/383 | Expenditures | 160,135 | |||||||
17/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 13,296 | 21/02/2018 | OWN/2017-18/P/384 | Expenditures | 8,300 | |||||||
17/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 640 | 21/02/2018 | OWN/2017-18/P/385 | Expenditures | 8,300 | |||||||
20/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 3,526 | 21/02/2018 | OWN/2017-18/P/386 | Expenditures | 3,300 | |||||||
20/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 120 | 21/02/2018 | OWN/2017-18/P/387 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 7,400 | 21/02/2018 | OWN/2017-18/P/388 | Expenditures | 7,000 | |||||||
21/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 21,064 | 21/02/2018 | OWN/2017-18/P/389 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 1,500 | 21/02/2018 | OWN/2017-18/P/390 | Expenditures | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 140 | 21/02/2018 | OWN/2017-18/P/391 | Expenditures | 4,346 | |||||||
24/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,700 | 21/02/2018 | OWN/2017-18/P/395 | Expenditures | 4,098 | |||||||
25/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 60 | 21/02/2018 | OWN/2017-18/P/396 | Expenditures | 6,000 | |||||||
26/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 210 | 21/02/2018 | OWN/2017-18/P/397 | Expenditures | 6,000 | |||||||
27/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 260 | 21/02/2018 | OWN/2017-18/P/398 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 7,261 | 26/02/2018 | OWN/2017-18/P/393 | Expenditures | 26,570 | |||||||
28/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 180 | 26/02/2018 | OWN/2017-18/P/394 | Expenditures | 30,051 | |||||||
28/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 55,082 | 28/02/2018 | OWN/2017-18/P/392 | Expenditures | 38,627 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:38 AM. |