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.) |
02/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 40 | 02/02/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | 06/02/2018 | FFC/2017-18/C/15 | 18,631 | ||||
05/02/2018 | FFC/2017-18/R/35 | Direct Receipts | 4,500 | 02/02/2018 | OWN/2017-18/P/135 | Expenditures | 22,989 | 06/02/2018 | FFC/2017-18/C/17 | 4,541 | ||||
05/02/2018 | FFC/2017-18/R/36 | Direct Receipts | 18,672 | 08/02/2018 | FFC/2017-18/P/30 | Expenditures | 16,950 | 06/02/2018 | OWN/2017-18/C/145 | 56,000 | ||||
05/02/2018 | OWN/2017-18/R/617 | Direct Receipts | 957 | 09/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | 06/02/2018 | OWN/2017-18/C/152 | 15,846 | ||||
05/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 40 | 09/02/2018 | OWN/2017-18/P/137 | Expenditures | 1,064 | 09/02/2018 | OWN/2017-18/C/147 | 4,500 | ||||
05/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 21,500 | 14/02/2018 | FFC/2017-18/P/31 | Expenditures | 2,683 | 15/02/2018 | FFC/2017-18/C/16 | 3,541 | ||||
05/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 49,240 | 14/02/2018 | FFC/2017-18/P/32 | Expenditures | 2,683 | 15/02/2018 | FFC/2017-18/C/18 | 613,439 | ||||
08/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 3,266 | 14/02/2018 | FFC/2017-18/P/33 | Expenditures | 3,541 | 15/02/2018 | FFC/2017-18/C/19 | 1,500 | ||||
08/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 100 | 14/02/2018 | FFC/2017-18/P/34 | Expenditures | 858 | 15/02/2018 | FFC/2017-18/C/20 | 7,626 | ||||
08/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 76 | 14/02/2018 | FFC/2017-18/P/35 | Expenditures | 2,683 | 15/02/2018 | OWN/2017-18/C/146 | 11,500 | ||||
08/02/2018 | OWN/2017-18/R/624 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/138 | Expenditures | 2,939 | 17/02/2018 | OWN/2017-18/C/148 | 3,552 | ||||
08/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 300 | 14/02/2018 | OWN/2017-18/P/139 | Expenditures | 6,214 | 17/02/2018 | OWN/2017-18/C/153 | 2,788 | ||||
09/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 300 | 14/02/2018 | OWN/2017-18/P/140 | Expenditures | 4,351 | 23/02/2018 | OWN/2017-18/C/154 | 2,735 | ||||
12/02/2018 | FFC/2017-18/R/37 | Direct Receipts | 858 | 14/02/2018 | OWN/2017-18/P/141 | Expenditures | 10,572 | 26/02/2018 | OWN/2017-18/C/151 | 550 | ||||
12/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 3,258 | 14/02/2018 | OWN/2017-18/P/142 | Expenditures | 6,885 | 28/02/2018 | OWN/2017-18/C/150 | 2,400 | ||||
12/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 120 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,584 | |||||||
14/02/2018 | FFC/2017-18/R/38 | Direct Receipts | 2,683 | 14/02/2018 | OWN/2017-18/P/144 | Expenditures | 8,485 | |||||||
14/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 699 | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 698.56 | |||||||
14/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 25 | 15/02/2018 | OWN/2017-18/P/154 | Expenditures | 5,040 | |||||||
14/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 6,788 | 16/02/2018 | FFC/2017-18/P/37 | Expenditures | 2,683 | |||||||
14/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 600 | 16/02/2018 | FFC/2017-18/P/38 | Expenditures | 5,010 | |||||||
15/02/2018 | FFC/2017-18/R/39 | Direct Receipts | 613,439 | 17/02/2018 | OWN/2017-18/P/146 | Expenditures | 30,521 | |||||||
15/02/2018 | FFC/2017-18/R/40 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,788 | |||||||
15/02/2018 | FFC/2017-18/R/41 | Direct Receipts | 7,626 | 22/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,625 | |||||||
15/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 1,190 | 22/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 25 | 27/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,165 | |||||||
15/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 1,200 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 7,500 | |||||||
16/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 678 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 766 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 678 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 333 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 333 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 66 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 2,362 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 521 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 253 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 2,055 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:50 PM. |