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 | FFC/2017-18/R/11 | Direct Receipts | 669,161 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 36,993 | 30/01/2018 | OWN/2017-18/C/1 | 592 | ||||
01/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,224 | 01/01/2018 | OWN/2017-18/P/125 | Expenditures | 7,000 | |||||||
01/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,498 | 02/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
01/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 153 | 02/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 153 | 06/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
05/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 487 | 06/01/2018 | OWN/2017-18/P/129 | Expenditures | 2,500 | |||||||
05/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,000 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 4,100 | |||||||
08/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 189 | 08/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,500 | |||||||
08/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 189 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 170 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
08/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 4,000 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 7,000 | |||||||
08/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/135 | Expenditures | 500 | |||||||
11/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,184 | 12/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,500 | |||||||
12/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,290 | 12/01/2018 | OWN/2017-18/P/137 | Expenditures | 92 | |||||||
12/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/138 | Expenditures | 24,000 | |||||||
12/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,068 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 35,600 | |||||||
12/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 194 | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 49,280 | |||||||
12/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 334 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 59,640 | |||||||
12/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 332 | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 18,290 | |||||||
12/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 4,170 | 15/01/2018 | SAS/2017-18/P/2 | Expenditures | 992,151 | |||||||
12/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 314 | 16/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,230 | |||||||
15/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,054 | 16/01/2018 | OWN/2017-18/P/140 | Expenditures | 700 | |||||||
15/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 115 | 20/01/2018 | OWN/2017-18/P/141 | Expenditures | 3,670 | |||||||
15/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 3,000 | 20/01/2018 | OWN/2017-18/P/142 | Expenditures | 20,750 | |||||||
15/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 300 | 20/01/2018 | OWN/2017-18/P/143 | Expenditures | 251,025 | |||||||
20/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 946 | 30/01/2018 | OWN/2017-18/P/144 | Expenditures | 4,528 | |||||||
20/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 358 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:58 AM. |