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/6 | Direct Receipts | 1,027,779 | 03/02/2018 | OWN/2017-18/P/202 | Expenditures | 3,971 | 01/02/2018 | OWN/2017-18/C/135 | 27,450 | ||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 32,591 | 03/02/2018 | OWN/2017-18/P/203 | Expenditures | 99,100 | 06/02/2018 | OWN/2017-18/C/136 | 11,970 | ||||
01/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 26,574 | 03/02/2018 | OWN/2017-18/P/204 | Expenditures | 11,852 | 06/02/2018 | OWN/2017-18/C/162 | 14,330 | ||||
01/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | 03/02/2018 | OWN/2017-18/P/205 | Expenditures | 2,150 | 07/02/2018 | OWN/2017-18/C/137 | 17,403 | ||||
01/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,000,000 | 09/02/2018 | OWN/2017-18/C/138 | 10,500 | ||||
01/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 664 | 17/02/2018 | OWN/2017-18/P/208 | Expenditures | 112,220 | 09/02/2018 | OWN/2017-18/C/181 | 15,050 | ||||
01/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 170 | 17/02/2018 | OWN/2017-18/P/220 | Expenditures | 50 | 14/02/2018 | OWN/2017-18/C/139 | 521 | ||||
03/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 70,620 | 20/02/2018 | OWN/2017-18/P/221 | Expenditures | 116,710 | 14/02/2018 | OWN/2017-18/C/163 | 1,500 | ||||
03/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 100,127 | 22/02/2018 | OWN/2017-18/P/209 | Expenditures | 137,400 | 17/02/2018 | OWN/2017-18/C/140 | 24,700 | ||||
03/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 32,026 | 22/02/2018 | OWN/2017-18/P/210 | Expenditures | 500,000 | 17/02/2018 | OWN/2017-18/C/164 | 6,120 | ||||
03/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 270 | 22/02/2018 | OWN/2017-18/P/211 | Expenditures | 3,910 | 20/02/2018 | OWN/2017-18/C/141 | 33,455 | ||||
05/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 6,970 | Expenditures | 20/02/2018 | OWN/2017-18/C/165 | 16,830 | |||||||
05/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 6,030 | Expenditures | 21/02/2018 | OWN/2017-18/C/142 | 33,557 | |||||||
05/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 3,300 | Expenditures | 21/02/2018 | OWN/2017-18/C/166 | 6,630 | |||||||
06/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 42,535 | Expenditures | 23/02/2018 | OWN/2017-18/C/143 | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 17,403 | Expenditures | 26/02/2018 | OWN/2017-18/C/144 | 21,826 | |||||||
08/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 12,232 | Expenditures | 26/02/2018 | OWN/2017-18/C/167 | 17,432 | |||||||
09/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 15,047 | Expenditures | 28/02/2018 | OWN/2017-18/C/145 | 10,267 | |||||||
09/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 10,500 | Expenditures | 28/02/2018 | OWN/2017-18/C/168 | 4,461 | |||||||
12/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 621 | Expenditures | 28/02/2018 | OWN/2017-18/C/169 | 4,590 | |||||||
12/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,405 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 581,885 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 3,307 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 17,723 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 9,524 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 7,608 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 33,455 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 16,830 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 24,726 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 33,557 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 6,630 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 1,530 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 20,732 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 942 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 18,866 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 591 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,530 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 325,206 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 114,437 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 34,327 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:07 AM. |