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/11 | Direct Receipts | 338,991 | 05/02/2018 | OWN/2017-18/P/256 | Expenditures | 555 | 05/02/2018 | OWN/2017-18/C/14 | 6,455 | ||||
05/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 700 | 05/02/2018 | OWN/2017-18/P/259 | Expenditures | 295 | 05/02/2018 | OWN/2017-18/C/20 | 14,941 | ||||
05/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 13,441 | 06/02/2018 | OWN/2017-18/P/233 | Expenditures | 2,100 | 08/02/2018 | OWN/2017-18/C/15 | 7,500 | ||||
05/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/257 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/3 | 8,250 | ||||
05/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 470 | 08/02/2018 | OWN/2017-18/P/234 | Expenditures | 9,834 | 16/02/2018 | OWN/2017-18/C/16 | 2,250 | ||||
05/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 10 | 08/02/2018 | OWN/2017-18/P/235 | Expenditures | 1,332 | 16/02/2018 | OWN/2017-18/C/4 | 36,280 | ||||
05/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 300 | 08/02/2018 | OWN/2017-18/P/236 | Expenditures | 6,625 | 27/02/2018 | OWN/2017-18/C/17 | 8,250 | ||||
05/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 6,750 | 08/02/2018 | OWN/2017-18/P/237 | Expenditures | 6,000 | 27/02/2018 | OWN/2017-18/C/21 | 16,697 | ||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 7,650 | 08/02/2018 | OWN/2017-18/P/238 | Expenditures | 750 | |||||||
08/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 370 | 08/02/2018 | OWN/2017-18/P/251 | Expenditures | 4,125 | |||||||
08/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 230 | 08/02/2018 | OWN/2017-18/P/252 | Expenditures | 750 | |||||||
08/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 6,000 | 16/02/2018 | OWN/2017-18/P/239 | Expenditures | 182,000 | |||||||
08/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/240 | Expenditures | 1,100 | |||||||
16/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 14,439 | 20/02/2018 | OWN/2017-18/P/241 | Expenditures | 516 | |||||||
16/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 540 | 20/02/2018 | OWN/2017-18/P/242 | Expenditures | 100 | |||||||
16/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 220 | 22/02/2018 | OWN/2017-18/P/243 | Expenditures | 340 | |||||||
16/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 21,000 | 22/02/2018 | OWN/2017-18/P/253 | Expenditures | 8,340 | |||||||
16/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 80 | 26/02/2018 | OWN/2017-18/P/244 | Expenditures | 750 | |||||||
16/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,250 | 26/02/2018 | OWN/2017-18/P/245 | Expenditures | 72,000 | |||||||
20/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 536 | 26/02/2018 | OWN/2017-18/P/246 | Expenditures | 21,000 | |||||||
20/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 80 | 26/02/2018 | OWN/2017-18/P/247 | Expenditures | 1,676 | |||||||
20/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 80 | 26/02/2018 | OWN/2017-18/P/258 | Expenditures | 650 | |||||||
22/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 549 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 1,155 | |||||||
22/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 40 | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 1,650 | |||||||
26/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 447 | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 6,082 | |||||||
26/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 40 | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 3,600 | |||||||
27/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 16,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:23 PM. |