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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 544,666 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 74,426 | 04/01/2018 | OWN/2017-18/C/119 | 15,208 | ||||
02/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,305 | 05/01/2018 | OWN/2017-18/P/108 | Expenditures | 8,377 | 04/01/2018 | OWN/2017-18/C/97 | 1,754 | ||||
02/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,216 | 06/01/2018 | OWN/2017-18/C/98 | 2,339 | ||||
02/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 289 | 05/01/2018 | OWN/2017-18/P/110 | Expenditures | 6,000 | 10/01/2018 | OWN/2017-18/C/99 | 5,741 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 544,666 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 8,428 | 12/01/2018 | OWN/2017-18/C/101 | 15,059 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/129 | Expenditures | 4,691 | 15/01/2018 | OWN/2017-18/C/104 | 7,895 | ||||
04/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,919 | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,216 | 18/01/2018 | OWN/2017-18/C/105 | 8,386 | ||||
04/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,490 | 22/01/2018 | OWN/2017-18/C/106 | 2,203 | ||||
04/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 180 | 12/01/2018 | OWN/2017-18/P/111 | Expenditures | 10,343 | 22/01/2018 | OWN/2017-18/C/107 | 12,092 | ||||
04/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 40 | 23/01/2018 | OWN/2017-18/P/114 | Expenditures | 9,600 | 25/01/2018 | OWN/2017-18/C/108 | 3,205 | ||||
04/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 15,208 | 29/01/2018 | OWN/2017-18/P/112 | Expenditures | 856 | |||||||
08/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,944 | 29/01/2018 | OWN/2017-18/P/113 | Expenditures | 770 | |||||||
08/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 250 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 3,287 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 6,864 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 7,289 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,704 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 550 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 5,561 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,714 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 920 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,857 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 610 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,268 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 705 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 12,042 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 3,005 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 3,637 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:57 AM. |