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/336 | Direct Receipts | 930 | 01/02/2018 | FFC/2017-18/P/87 | Expenditures | 3,190 | 05/02/2018 | OWN/2017-18/C/63 | 2,277 | ||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 352 | 01/02/2018 | OWN/2017-18/P/183 | Expenditures | 6,800 | 08/02/2018 | OWN/2017-18/C/64 | 1,026 | ||||
01/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,200 | 08/02/2018 | OWN/2017-18/C/65 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,760 | 12/02/2018 | OWN/2017-18/C/66 | 2,800 | ||||
02/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,212 | 05/02/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | 12/02/2018 | OWN/2017-18/C/67 | 7,400 | ||||
05/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,065 | 06/02/2018 | FFC/2017-18/P/88 | Expenditures | 7,182 | 14/02/2018 | OWN/2017-18/C/68 | 2,286 | ||||
05/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | 06/02/2018 | FFC/2017-18/P/89 | Expenditures | 7,500 | |||||||
05/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 2,000 | 06/02/2018 | FFC/2017-18/P/90 | Expenditures | 5,232 | |||||||
06/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | 06/02/2018 | FFC/2017-18/P/91 | Expenditures | 3,300 | |||||||
06/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,026 | 06/02/2018 | FFC/2017-18/P/92 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 2,000 | 06/02/2018 | FFC/2017-18/P/93 | Expenditures | 20,480 | |||||||
10/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 460 | 06/02/2018 | OWN/2017-18/P/187 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,980 | 08/02/2018 | FFC/2017-18/P/94 | Expenditures | 118 | |||||||
10/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 360 | 08/02/2018 | OWN/2017-18/P/188 | Expenditures | 5,100 | |||||||
10/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 390 | 08/02/2018 | OWN/2017-18/P/189 | Expenditures | 3,450 | |||||||
10/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 286 | 14/02/2018 | FFC/2017-18/P/95 | Expenditures | 75,225 | |||||||
10/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | 14/02/2018 | FFC/2017-18/P/96 | Expenditures | 51,330 | |||||||
10/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 3,000 | 14/02/2018 | FFC/2017-18/P/97 | Expenditures | 15,000 | |||||||
10/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 3,400 | 14/02/2018 | OWN/2017-18/P/190 | Expenditures | 2,560 | |||||||
14/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/191 | Expenditures | 2,200 | |||||||
17/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 18,800 | 14/02/2018 | OWN/2017-18/P/192 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,936 | 17/02/2018 | OWN/2017-18/P/193 | Expenditures | 10,700 | |||||||
17/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 6,525 | 17/02/2018 | OWN/2017-18/P/194 | Expenditures | 10,036 | |||||||
17/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,000 | 21/02/2018 | FFC/2017-18/P/98 | Expenditures | 12,500 | |||||||
17/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 10,600 | 21/02/2018 | OWN/2017-18/P/195 | Expenditures | 10,600 | |||||||
21/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 660 | 21/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,747 | |||||||
21/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,000 | 21/02/2018 | OWN/2017-18/P/197 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 2,700 | 22/02/2018 | OWN/2017-18/P/198 | Expenditures | 792 | |||||||
22/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/199 | Expenditures | 15,000 | |||||||
22/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 13,000 | 23/02/2018 | OWN/2017-18/P/200 | Expenditures | 13,464 | |||||||
22/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 13,000 | 23/02/2018 | OWN/2017-18/P/201 | Expenditures | 600 | |||||||
23/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 396 | 23/02/2018 | OWN/2017-18/P/202 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 345 | 26/02/2018 | OWN/2017-18/P/203 | Expenditures | 1,900 | |||||||
23/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 149 | 26/02/2018 | OWN/2017-18/P/204 | Expenditures | 700 | |||||||
23/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:03 PM. |