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 | FFC/2017-18/R/9 | Direct Receipts | 1,359,972 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 63,943 | |||||||
01/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,640 | |||||||
01/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 350 | 08/02/2018 | OWN/2017-18/P/101 | Expenditures | 29,250 | |||||||
01/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/102 | Expenditures | 30,475 | |||||||
01/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 235 | 08/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 9,288 | |||||||
02/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 750 | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 8,184 | |||||||
02/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 750 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 4,380 | |||||||
02/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 8,100 | |||||||
02/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 750 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,400 | |||||||
02/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 480 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 885 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 17,650 | |||||||
02/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 2,850 | 27/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,400 | |||||||
02/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,430 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 5,200 | |||||||
02/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 910 | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,725 | |||||||
02/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 20,200 | |||||||
02/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 395 | 28/02/2018 | OWN/2017-18/P/107 | Expenditures | 8,184 | |||||||
02/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 12,600 | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,550 | |||||||
02/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 320 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 250 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 750 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 700 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 415 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 2,270 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 10,015 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 205 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,830 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,890 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 35 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 635 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 1,310 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 560 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,990 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,975 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 765 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 355 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 535 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 415 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:09 PM. |