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 | OWN/2017-18/R/179 | Direct Receipts | 15,431 | 02/01/2018 | OWN/2017-18/P/310 | Expenditures | 500 | 02/01/2018 | OWN/2017-18/C/168 | 15,431 | ||||
03/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,000 | 05/01/2018 | FFC/2017-18/P/80 | Expenditures | 49,500 | 03/01/2018 | OWN/2017-18/C/169 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 7,683 | 05/01/2018 | OWN/2017-18/P/311 | Expenditures | 6,200 | 04/01/2018 | OWN/2017-18/C/170 | 7,683 | ||||
05/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,514 | 05/01/2018 | OWN/2017-18/P/312 | Expenditures | 5,200 | 05/01/2018 | OWN/2017-18/C/171 | 2,514 | ||||
08/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,589 | 05/01/2018 | OWN/2017-18/P/313 | Expenditures | 4,700 | 08/01/2018 | OWN/2017-18/C/172 | 3,589 | ||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,482 | 05/01/2018 | OWN/2017-18/P/314 | Expenditures | 4,700 | 09/01/2018 | OWN/2017-18/C/173 | 1,482 | ||||
11/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,385 | 08/01/2018 | OWN/2017-18/P/315 | Expenditures | 9,400 | 11/01/2018 | OWN/2017-18/C/174 | 4,385 | ||||
12/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 5,323 | 09/01/2018 | FFC/2017-18/P/81 | Expenditures | 86,317 | 12/01/2018 | OWN/2017-18/C/175 | 5,323 | ||||
15/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,538 | 09/01/2018 | FFC/2017-18/P/82 | Expenditures | 514 | 15/01/2018 | OWN/2017-18/C/176 | 3,538 | ||||
16/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,246 | 10/01/2018 | OWN/2017-18/P/316 | Expenditures | 120 | 16/01/2018 | OWN/2017-18/C/177 | 4,246 | ||||
19/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,793 | 11/01/2018 | FFC/2017-18/P/83 | Expenditures | 68,400 | 19/01/2018 | OWN/2017-18/C/178 | 1,793 | ||||
22/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 878 | 11/01/2018 | FFC/2017-18/P/84 | Expenditures | 30,000 | 22/01/2018 | OWN/2017-18/C/179 | 878 | ||||
23/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,510 | 15/01/2018 | FFC/2017-18/P/85 | Expenditures | 67,200 | 23/01/2018 | OWN/2017-18/C/180 | 3,510 | ||||
25/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 894 | 15/01/2018 | OWN/2017-18/P/317 | Expenditures | 2,400 | 25/01/2018 | OWN/2017-18/C/181 | 894 | ||||
29/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,443 | 15/01/2018 | OWN/2017-18/P/318 | Expenditures | 100 | 29/01/2018 | OWN/2017-18/C/182 | 1,443 | ||||
30/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,047 | 15/01/2018 | OWN/2017-18/P/319 | Expenditures | 100 | 30/01/2018 | OWN/2017-18/C/183 | 2,047 | ||||
31/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 449 | 15/01/2018 | OWN/2017-18/P/320 | Expenditures | 100 | 31/01/2018 | OWN/2017-18/C/184 | 449 | ||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/321 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/322 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/323 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/324 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/86 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/87 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/325 | Expenditures | 55 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/326 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/88 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/89 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/330 | Expenditures | 81 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/331 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/327 | Expenditures | 208 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/328 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/329 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/333 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/90 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/91 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/334 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/335 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/366 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/336 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/355 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:13 PM. |