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/5 | Direct Receipts | 32,308 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 106 | 01/01/2018 | OWN/2017-18/C/9 | 15,040 | ||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,790 | 01/01/2018 | OWN/2017-18/P/100 | Expenditures | 943 | 15/01/2018 | OWN/2017-18/C/15 | 27,403 | ||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,410 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,600 | 17/01/2018 | OWN/2017-18/C/10 | 21,445 | ||||
01/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 30,058 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 280 | 31/01/2018 | OWN/2017-18/C/16 | 21,495 | ||||
01/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,600 | 01/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,180 | |||||||
01/01/2018 | STS/2017-18/R/10 | Direct Receipts | 232 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
01/01/2018 | STS/2017-18/R/11 | Direct Receipts | 1,247 | 01/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,049 | |||||||
01/01/2018 | STS/2017-18/R/12 | Direct Receipts | 17 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 3,060 | |||||||
01/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 22 | 01/01/2018 | OWN/2017-18/P/108 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 25,944 | 01/01/2018 | OWN/2017-18/P/109 | Expenditures | 200 | |||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 51,295 | 01/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 12,900 | 01/01/2018 | OWN/2017-18/P/112 | Expenditures | 10,002 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,545 | 01/01/2018 | OWN/2017-18/P/113 | Expenditures | 690 | |||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 718 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 730 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 325 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 775 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/46 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/91 | Expenditures | 11,491 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/92 | Expenditures | 11,274 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/93 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/96 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/01/2018 | STS/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/120 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/121 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/122 | Expenditures | 516 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/125 | Expenditures | 176 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/127 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/128 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/129 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/41 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/10 | Expenditures | 23,422 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 33,957 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/5 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/6 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:50:44 PM. |