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/10 | Direct Receipts | 415,760.6 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 415,760.6 | 05/01/2018 | OWN/2017-18/C/11 | 7,500 | ||||
01/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,285 | 05/01/2018 | OWN/2017-18/P/44 | Expenditures | 400 | 08/01/2018 | OWN/2017-18/C/12 | 7,000 | ||||
01/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 75,009 | 05/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
01/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 301 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 744 | 05/01/2018 | OWN/2017-18/P/47 | Expenditures | 177 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 463 | 11/01/2018 | OWN/2017-18/P/48 | Expenditures | 11,424 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 474 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,210 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 499 | |||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,338 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,590 | |||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 140 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,880 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 672 | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 556 | 21/01/2018 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 898 | 21/01/2018 | OWN/2017-18/P/55 | Expenditures | 550 | |||||||
05/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 94 | 21/01/2018 | OWN/2017-18/P/56 | Expenditures | 210 | |||||||
05/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 582 | 21/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,260 | |||||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,039 | 21/01/2018 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 261,183 | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 6,800 | |||||||
08/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 391 | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 83,982 | |||||||
08/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,850 | |||||||
08/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 474 | 25/01/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 164 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,500 | |||||||
08/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 320 | |||||||
08/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 49 | 30/01/2018 | OWN/2017-18/P/65 | Expenditures | 460 | |||||||
08/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,190 | 30/01/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 445 | 30/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,620 | |||||||
08/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,440 | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 128 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 202 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,121 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,603 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 217 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 561 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,012 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,344 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,601 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 143,865 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,959 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 562 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 405 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 112 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 606 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,742 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 472 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 704 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 616 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 67,329 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 252 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 807 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 241 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:06 PM. |