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.) |
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 383,990 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 951 | 08/01/2018 | OWN/2017-18/C/48 | 7,680 | ||||
05/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 748 | 05/01/2018 | OWN/2017-18/P/90 | Expenditures | 500 | 08/01/2018 | OWN/2017-18/C/55 | 700 | ||||
05/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 60 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 14,310 | 10/01/2018 | OWN/2017-18/C/49 | 6,810 | ||||
05/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,520 | 10/01/2018 | OWN/2017-18/C/56 | 2,700 | ||||
08/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,086 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 49,560 | 15/01/2018 | OWN/2017-18/C/50 | 4,055 | ||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 10,675 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 7,742 | 15/01/2018 | OWN/2017-18/C/57 | 1,800 | ||||
09/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 75 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,575 | 17/01/2018 | OWN/2017-18/C/51 | 3,450 | ||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 480 | 17/01/2018 | OWN/2017-18/C/58 | 600 | ||||
10/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,645 | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 680 | 17/01/2018 | OWN/2017-18/C/63 | 10,000 | ||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 540 | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,400 | 19/01/2018 | OWN/2017-18/C/52 | 8,420 | ||||
10/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,100 | 31/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | 19/01/2018 | OWN/2017-18/C/59 | 3,600 | ||||
11/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,263 | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | 23/01/2018 | OWN/2017-18/C/53 | 8,430 | ||||
11/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 220 | 31/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,345 | 23/01/2018 | OWN/2017-18/C/60 | 1,200 | ||||
11/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,800 | 29/01/2018 | OWN/2017-18/C/54 | 3,325 | ||||
13/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | 31/01/2018 | OWN/2017-18/P/93 | Expenditures | 750 | 29/01/2018 | OWN/2017-18/C/61 | 1,800 | ||||
13/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,547 | 31/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,223 | |||||||
13/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,228 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,427 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 190 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 425 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,458 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 8,103 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 385 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,286 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 145 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:18 PM. |