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.) |
08/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 600 | 07/02/2018 | FFC/2017-18/P/84 | Expenditures | 19,500 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,204,603 | 07/02/2018 | FFC/2017-18/P/85 | Expenditures | 25,000 | |||||||
17/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 07/02/2018 | FFC/2017-18/P/86 | Expenditures | 19,500 | |||||||
17/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 19,838 | 14/02/2018 | OWN/2017-18/P/53 | Expenditures | 25 | |||||||
21/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,550 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 750 | 15/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,600 | |||||||
26/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 25,500 | 16/02/2018 | FFC/2017-18/P/87 | Expenditures | 42,300 | |||||||
27/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 48,150 | 16/02/2018 | FFC/2017-18/P/88 | Expenditures | 28,500 | |||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 149,335 | 16/02/2018 | FFC/2017-18/P/89 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,100 | 16/02/2018 | FFC/2017-18/P/90 | Expenditures | 18,350 | |||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,577 | 17/02/2018 | OWN/2017-18/P/55 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/7 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/91 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/93 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/94 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/100 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/101 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/97 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/98 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/99 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/111 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/112 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/113 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:26 AM. |