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.) |
01/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 720 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 69,591.68 | 01/01/2018 | OWN/2017-18/C/114 | 670 | ||||
02/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/143 | Expenditures | 6,000 | 02/01/2018 | OWN/2017-18/C/115 | 2,439 | ||||
02/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 2,039 | 19/01/2018 | OWN/2017-18/P/144 | Expenditures | 6,000 | 02/01/2018 | OWN/2017-18/C/166 | 1,440 | ||||
02/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/145 | Expenditures | 22,902 | 04/01/2018 | OWN/2017-18/C/116 | 1,572 | ||||
02/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 720 | 19/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,796 | 05/01/2018 | OWN/2017-18/C/117 | 1,542 | ||||
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 214,022 | 28/01/2018 | OWN/2017-18/P/147 | Expenditures | 410 | 05/01/2018 | OWN/2017-18/C/167 | 720 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500.72 | 30/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,290 | 06/01/2018 | OWN/2017-18/C/168 | 1,400 | ||||
03/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 400 | 31/01/2018 | OWN/2017-18/P/149 | Expenditures | 1,139 | 08/01/2018 | OWN/2017-18/C/118 | 2,368 | ||||
03/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 1,035 | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 21,375 | 09/01/2018 | OWN/2017-18/C/119 | 1,500 | ||||
03/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,550 | 09/01/2018 | OWN/2017-18/C/120 | 15,613 | ||||
03/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 20 | Expenditures | 09/01/2018 | OWN/2017-18/C/169 | 760 | |||||||
04/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,422 | Expenditures | 12/01/2018 | OWN/2017-18/C/121 | 200 | |||||||
04/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 120 | Expenditures | 17/01/2018 | OWN/2017-18/C/122 | 1,506 | |||||||
04/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 720 | Expenditures | 18/01/2018 | OWN/2017-18/C/123 | 660 | |||||||
06/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 1,558 | Expenditures | 22/01/2018 | OWN/2017-18/C/124 | 750 | |||||||
06/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 150 | Expenditures | 29/01/2018 | OWN/2017-18/C/125 | 1,575 | |||||||
06/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 40 | Expenditures | 29/01/2018 | OWN/2017-18/C/170 | 700 | |||||||
06/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 15,413 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 280 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,416 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,214 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:47 AM. |