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/8 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,050 | 01/02/2018 | OWN/2017-18/C/15 | 7,120 | ||||
01/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 720 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 19,400 | 06/02/2018 | OWN/2017-18/C/5 | 3,940 | ||||
01/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 720 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | 08/02/2018 | OWN/2017-18/C/12 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 720 | 05/02/2018 | OWN/2017-18/P/94 | Expenditures | 19,960 | 17/02/2018 | OWN/2017-18/C/6 | 4,380 | ||||
01/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,300 | 22/02/2018 | OWN/2017-18/C/13 | 7,420 | ||||
05/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 201 | 21/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,800 | 22/02/2018 | OWN/2017-18/C/7 | 8,120 | ||||
05/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 435 | 28/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | 28/02/2018 | OWN/2017-18/C/14 | 3,000 | ||||
05/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 874 | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,650 | |||||||
05/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 485 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,050 | |||||||
05/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 353 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 365 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 914 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2018 | STS/2017-18/R/3 | Direct Receipts | 1,374 | Expenditures | ||||||||||
05/02/2018 | STS/2017-18/R/4 | Direct Receipts | 1,374 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,185 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 375 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 946 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 284 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 205 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 630 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 181 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 691 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 376 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 184 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 190 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,044 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,760 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,517 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:14 AM. |