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/3 | Direct Receipts | 258,330 | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 83,870 | |||||||
01/02/2018 | STS/2017-18/R/8 | Direct Receipts | 833 | 12/02/2018 | FFC/2017-18/P/11 | Expenditures | 22,500 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
13/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 460 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,800 | |||||||
14/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,546 | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 731 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 399 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 820 | |||||||
14/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 380 | 12/02/2018 | OWN/2017-18/P/111 | Expenditures | 7,675 | |||||||
14/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 138 | 28/02/2018 | OWN/2017-18/P/112 | Expenditures | 18 | |||||||
14/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 573 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 370 | |||||||
14/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 82 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 367 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 346 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 312 | |||||||
14/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 268 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 99 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,630 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,574 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 91 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 613 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 45 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,781 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 92,823 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 372 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 258,330 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 980 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 224 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 96 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 234 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 286 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 146 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 16,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:31:34 PM. |