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.) |
01/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 300 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 37,240 | |||||||
01/02/2018 | OWN/2017-18/R/809 | Direct Receipts | 160 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 37,240 | |||||||
02/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 720 | 01/02/2018 | FFC/2017-18/P/28 | Expenditures | 38,586 | |||||||
02/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 1,075 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 75 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 360 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,750 | |||||||
05/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 3,240 | 02/02/2018 | OWN/2017-18/P/153 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 1,080 | 10/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 375 | 10/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 5,260 | 10/02/2018 | OWN/2017-18/P/119 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/810 | Direct Receipts | 171 | 10/02/2018 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/811 | Direct Receipts | 240 | 10/02/2018 | OWN/2017-18/P/121 | Expenditures | 734 | |||||||
05/02/2018 | OWN/2017-18/R/812 | Direct Receipts | 180 | 17/02/2018 | OWN/2017-18/P/154 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/813 | Direct Receipts | 720 | 19/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/814 | Direct Receipts | 296 | 20/02/2018 | FFC/2017-18/P/30 | Expenditures | 42,000 | |||||||
06/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 75 | 20/02/2018 | FFC/2017-18/P/31 | Expenditures | 42,000 | |||||||
06/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 360 | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 42,000 | |||||||
06/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 1,400 | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 43,000 | |||||||
06/02/2018 | OWN/2017-18/R/815 | Direct Receipts | 120 | 22/02/2018 | FFC/2017-18/P/34 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/816 | Direct Receipts | 1,230 | 22/02/2018 | FFC/2017-18/P/35 | Expenditures | 72 | |||||||
06/02/2018 | OWN/2017-18/R/817 | Direct Receipts | 486 | 26/02/2018 | FFC/2017-18/P/36 | Expenditures | 8,400 | |||||||
07/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,189,070 | 26/02/2018 | FFC/2017-18/P/37 | Expenditures | 20,000 | |||||||
15/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 75 | 26/02/2018 | FFC/2017-18/P/38 | Expenditures | 19,765 | |||||||
15/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 900 | 26/02/2018 | FFC/2017-18/P/39 | Expenditures | 50,000 | |||||||
15/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/824 | Direct Receipts | 55 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/825 | Direct Receipts | 1,346 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/826 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/827 | Direct Receipts | 153 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/828 | Direct Receipts | 940 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/829 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/830 | Direct Receipts | 390 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/818 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/819 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/820 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/821 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/822 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/823 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/832 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/833 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/834 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/835 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/836 | Direct Receipts | 57 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:24 AM. |