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 | 707,344 | 08/02/2018 | OWN/2017-18/P/55 | Expenditures | 7,100 | |||||||
02/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 8,811 | 08/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,100 | |||||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 80 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,700 | |||||||
02/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 114 | 08/02/2018 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
02/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,995 | 08/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,098 | 09/02/2018 | FFC/2017-18/P/10 | Expenditures | 17,600 | |||||||
03/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 150 | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 9,453 | |||||||
03/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 150 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,200 | |||||||
03/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 3,000 | 18/02/2018 | FFC/2017-18/P/11 | Expenditures | 17,700 | |||||||
05/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,072 | 18/02/2018 | FFC/2017-18/P/12 | Expenditures | 75,000 | |||||||
05/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 140 | 20/02/2018 | FFC/2017-18/P/13 | Expenditures | 67,770 | |||||||
05/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 140 | 21/02/2018 | OWN/2017-18/P/101 | Expenditures | 61,400 | |||||||
05/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,500 | 21/02/2018 | OWN/2017-18/P/59 | Expenditures | 16,105 | |||||||
06/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 7,811 | 21/02/2018 | OWN/2017-18/P/60 | Expenditures | 750 | |||||||
06/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 265 | 21/02/2018 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 265 | 27/02/2018 | OWN/2017-18/P/67 | Expenditures | 500,000 | |||||||
06/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 4,040 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,140 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 10,700 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 98 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,303 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 7,300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 891 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 65 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 7,420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,426 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,852 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 6,325 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 3,693 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 285 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 11,426 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 465 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 465 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 5,273 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,580 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:18 PM. |