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/7 | Direct Receipts | 9,593 | 06/01/2018 | TSC/2017-18/P/9 | Expenditures | 24,000 | 04/01/2018 | OWN/2017-18/C/9 | 3,113 | ||||
04/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 311 | 11/01/2018 | FFC/2017-18/P/9 | Expenditures | 30,001.1 | 11/01/2018 | OWN/2017-18/C/10 | 4,011 | ||||
04/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 279 | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 125,835 | 15/01/2018 | OWN/2017-18/C/11 | 1,030 | ||||
04/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 501 | 18/01/2018 | OWN/2017-18/P/38 | Expenditures | 17,175 | 18/01/2018 | OWN/2017-18/C/12 | 5,996 | ||||
04/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 243 | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 50,991 | 30/01/2018 | OWN/2017-18/C/13 | 8,301 | ||||
04/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 582 | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 950 | 31/01/2018 | OWN/2017-18/C/14 | 789 | ||||
04/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 585 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 612 | Expenditures | ||||||||||
11/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 136,185 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 453 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 584 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 798 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,544 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 460 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 325 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 251 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 497 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 560 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 498 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 514 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 841 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 224 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 516 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 444 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 143,837 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,391 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 5,990 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 663 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 552 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 687 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 381 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 208 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 204,049 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:26 AM. |