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/9 | Direct Receipts | 1,089,860 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 12 | 15/02/2018 | OWN/2017-18/C/63 | 25,000 | ||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 888,880 | 08/02/2018 | OWN/2017-18/P/158 | Expenditures | 11,800 | 15/02/2018 | OWN/2017-18/C/93 | 2,975 | ||||
08/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 30,000 | 08/02/2018 | OWN/2017-18/P/159 | Expenditures | 22,890 | 17/02/2018 | OWN/2017-18/C/64 | 15,000 | ||||
15/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 23,961 | 08/02/2018 | OWN/2017-18/P/160 | Expenditures | 4,849 | 17/02/2018 | OWN/2017-18/C/94 | 4,000 | ||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 640 | 08/02/2018 | OWN/2017-18/P/161 | Expenditures | 4,800 | 20/02/2018 | OWN/2017-18/C/57 | 33,000 | ||||
15/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 600 | 08/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,050 | 20/02/2018 | OWN/2017-18/C/68 | 25,545 | ||||
15/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,475 | 08/02/2018 | OWN/2017-18/P/163 | Expenditures | 30,000 | 20/02/2018 | OWN/2017-18/C/95 | 8,500 | ||||
15/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/164 | Expenditures | 4,950 | 22/02/2018 | OWN/2017-18/C/55 | 37,000 | ||||
17/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 14,381 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 23,280 | 22/02/2018 | OWN/2017-18/C/58 | 7,000 | ||||
17/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 595 | 17/02/2018 | OWN/2017-18/P/165 | Expenditures | 22,500 | 22/02/2018 | OWN/2017-18/C/69 | 16,474 | ||||
17/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 595 | 17/02/2018 | OWN/2017-18/P/166 | Expenditures | 500 | 28/02/2018 | OWN/2017-18/C/56 | 75,539 | ||||
17/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/167 | Expenditures | 500 | 28/02/2018 | OWN/2017-18/C/59 | 11,000 | ||||
17/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/168 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/70 | 5,572 | ||||
20/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 51,832 | 20/02/2018 | OWN/2017-18/P/169 | Expenditures | 25,366 | |||||||
20/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 655 | 20/02/2018 | OWN/2017-18/P/170 | Expenditures | 870 | |||||||
20/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 180 | 20/02/2018 | OWN/2017-18/P/171 | Expenditures | 270 | |||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 22,721 | 20/02/2018 | OWN/2017-18/P/172 | Expenditures | 730 | |||||||
20/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 845 | 20/02/2018 | OWN/2017-18/P/174 | Expenditures | 10,058 | |||||||
20/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 655 | 20/02/2018 | OWN/2017-18/P/175 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/176 | Expenditures | 840 | |||||||
20/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/177 | Expenditures | 140 | |||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,250 | 22/02/2018 | OWN/2017-18/P/178 | Expenditures | 150 | |||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 3,750 | 22/02/2018 | OWN/2017-18/P/183 | Expenditures | 900 | |||||||
22/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 44,806 | 22/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 890 | 23/02/2018 | FFC/2017-18/P/12 | Expenditures | 90,000 | |||||||
22/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 800 | 28/02/2018 | OWN/2017-18/P/179 | Expenditures | 150 | |||||||
22/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 250 | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 65,000 | |||||||
22/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 10,450 | 28/02/2018 | OWN/2017-18/P/181 | Expenditures | 6,500 | |||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 36,969 | 28/02/2018 | OWN/2017-18/P/182 | Expenditures | 2,099 | |||||||
28/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,070 | 28/02/2018 | OWN/2017-18/P/185 | Expenditures | 804 | |||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 28/02/2018 | OWN/2017-18/P/186 | Expenditures | 65,000 | |||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 10,793 | 28/02/2018 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 25,360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 730 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:02 PM. |