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/16 | Direct Receipts | 51,401 | 01/02/2018 | OWN/2017-18/P/362 | Expenditures | 78,689 | 01/02/2018 | OWN/2017-18/C/202 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 59,878 | 01/02/2018 | OWN/2017-18/P/363 | Expenditures | 158,218 | 01/02/2018 | OWN/2017-18/C/203 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,225 | 01/02/2018 | OWN/2017-18/P/364 | Expenditures | 65,682 | 03/02/2018 | OWN/2017-18/C/204 | 2,290 | ||||
06/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 51,958 | 01/02/2018 | OWN/2017-18/P/394 | Expenditures | 3,100 | 03/02/2018 | OWN/2017-18/C/205 | 52,000 | ||||
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 43,861 | 01/02/2018 | OWN/2017-18/P/399 | Expenditures | 10,500 | 03/02/2018 | OWN/2017-18/C/206 | 31,939 | ||||
11/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 148 | 01/02/2018 | OWN/2017-18/P/400 | Expenditures | 650 | 05/02/2018 | OWN/2017-18/C/207 | 19,700 | ||||
11/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,300 | 01/02/2018 | OWN/2017-18/P/401 | Expenditures | 220 | 06/02/2018 | OWN/2017-18/C/208 | 13,150 | ||||
16/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 59,773 | 01/02/2018 | OWN/2017-18/P/402 | Expenditures | 6,000 | 07/02/2018 | OWN/2017-18/C/209 | 14,000 | ||||
23/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,937 | 01/02/2018 | OWN/2017-18/P/406 | Expenditures | 35 | 07/02/2018 | OWN/2017-18/C/231 | 3,100 | ||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/407 | Expenditures | 58,800 | 08/02/2018 | OWN/2017-18/C/210 | 14,590 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/365 | Expenditures | 420 | 15/02/2018 | OWN/2017-18/C/211 | 27,000 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/366 | Expenditures | 360 | 15/02/2018 | OWN/2017-18/C/212 | 10,000 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/367 | Expenditures | 310 | 16/02/2018 | OWN/2017-18/C/213 | 1,146 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/368 | Expenditures | 230 | 17/02/2018 | OWN/2017-18/C/214 | 17,370 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/369 | Expenditures | 320 | 20/02/2018 | OWN/2017-18/C/215 | 22,900 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/370 | Expenditures | 1,600 | 22/02/2018 | OWN/2017-18/C/217 | 16,742 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/371 | Expenditures | 340 | 23/02/2018 | OWN/2017-18/C/218 | 4,070 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/372 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/220 | 55,500 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/408 | Expenditures | 260 | 24/02/2018 | OWN/2017-18/C/216 | 9,400 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/409 | Expenditures | 290 | 26/02/2018 | OWN/2017-18/C/219 | 500 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/373 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/374 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/375 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/376 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/377 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/378 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/379 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/380 | Expenditures | 135 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/381 | Expenditures | 93 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/382 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/383 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/403 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/384 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/385 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/404 | Expenditures | 69,532 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/405 | Expenditures | 35,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:58:57 AM. |