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/6 | Direct Receipts | 52,500 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 8,360 | 01/02/2018 | OWN/2017-18/C/17 | 19,560 | ||||
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 12,385 | 01/02/2018 | OWN/2017-18/P/135 | Expenditures | 10,348 | 01/02/2018 | OWN/2017-18/C/25 | 34,076 | ||||
01/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,175 | 01/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,432 | 09/02/2018 | OWN/2017-18/C/18 | 17,540 | ||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 30,344 | 01/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,050 | 09/02/2018 | OWN/2017-18/C/26 | 41,097 | ||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,510 | 08/02/2018 | OWN/2017-18/P/159 | Expenditures | 5,265 | 16/02/2018 | OWN/2017-18/C/19 | 11,795 | ||||
09/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 14,940 | 08/02/2018 | OWN/2017-18/P/160 | Expenditures | 880 | 16/02/2018 | OWN/2017-18/C/27 | 12,174 | ||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,600 | 08/02/2018 | OWN/2017-18/P/161 | Expenditures | 960 | 22/02/2018 | OWN/2017-18/C/20 | 10,590 | ||||
09/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 39,097 | 08/02/2018 | OWN/2017-18/P/162 | Expenditures | 4,500 | 22/02/2018 | OWN/2017-18/C/28 | 7,069 | ||||
09/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,500 | 08/02/2018 | OWN/2017-18/P/163 | Expenditures | 56,400 | |||||||
16/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,385 | 08/02/2018 | OWN/2017-18/P/164 | Expenditures | 5,836 | |||||||
16/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,410 | 08/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,260 | |||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,974 | 08/02/2018 | OWN/2017-18/P/166 | Expenditures | 10,109 | |||||||
16/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/167 | Expenditures | 1,382 | |||||||
22/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,905 | 08/02/2018 | OWN/2017-18/P/168 | Expenditures | 11,274 | |||||||
22/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,685 | 08/02/2018 | OWN/2017-18/P/169 | Expenditures | 6,900 | |||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 7,419 | 08/02/2018 | OWN/2017-18/P/170 | Expenditures | 840 | |||||||
22/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 17,000 | 08/02/2018 | OWN/2017-18/P/171 | Expenditures | 600 | |||||||
22/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 17,000 | 08/02/2018 | OWN/2017-18/P/172 | Expenditures | 530 | |||||||
22/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 17,000 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,050 | |||||||
22/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 17,000 | 09/02/2018 | OWN/2017-18/P/138 | Expenditures | 12 | |||||||
22/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 17,000 | 15/02/2018 | OWN/2017-18/P/174 | Expenditures | 500 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/175 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/141 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/142 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 7,483 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/177 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/179 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:44 PM. |