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/12 | Direct Receipts | 347,589 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 295 | 01/02/2018 | OWN/2017-18/C/22 | 2,853 | ||||
01/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 3,019 | 07/02/2018 | OWN/2017-18/P/55 | Expenditures | 87,673 | 06/02/2018 | OWN/2017-18/C/23 | 5,234 | ||||
01/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 445 | 08/02/2018 | OWN/2017-18/P/56 | Expenditures | 7,200 | 08/02/2018 | OWN/2017-18/C/24 | 6,747 | ||||
01/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 445 | 08/02/2018 | OWN/2017-18/P/57 | Expenditures | 159 | 17/02/2018 | OWN/2017-18/C/25 | 15,425 | ||||
01/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,125 | 21/02/2018 | OWN/2017-18/P/58 | Expenditures | 31,397 | 23/02/2018 | OWN/2017-18/C/27 | 5,454 | ||||
02/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 391 | 21/02/2018 | OWN/2017-18/P/59 | Expenditures | 541,204 | 26/02/2018 | OWN/2017-18/C/33 | 734 | ||||
02/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,115 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 210 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 870 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 175 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 282 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 6,034 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,067 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 170 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 875 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,511 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,665 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 625 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 541,204 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 780 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,843 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 689 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 342 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 74 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:53 AM. |