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.) |
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 30,000 | 03/02/2018 | FFC/2017-18/P/55 | Expenditures | 303,130 | 09/02/2018 | OWN/2017-18/C/14 | 3 | ||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,600 | 03/02/2018 | FFC/2017-18/P/56 | Expenditures | 147,900 | 28/02/2018 | OWN/2017-18/C/15 | 705 | ||||
06/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 14,900 | 03/02/2018 | FFC/2017-18/P/57 | Expenditures | 122,400 | |||||||
06/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 110 | 03/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 975 | 03/02/2018 | OWN/2017-18/P/172 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 975 | 03/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,137 | |||||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 975 | 03/02/2018 | OWN/2017-18/P/174 | Expenditures | 125 | |||||||
06/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 975 | 03/02/2018 | OWN/2017-18/P/175 | Expenditures | 43 | |||||||
06/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 22,755 | 03/02/2018 | OWN/2017-18/P/176 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,660 | 03/02/2018 | OWN/2017-18/P/177 | Expenditures | 15,849 | |||||||
06/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,660 | 03/02/2018 | OWN/2017-18/P/178 | Expenditures | 11,400 | |||||||
06/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 155 | 03/02/2018 | OWN/2017-18/P/179 | Expenditures | 13,640 | |||||||
06/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,340 | 03/02/2018 | OWN/2017-18/P/180 | Expenditures | 23,400 | |||||||
06/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,200 | 03/02/2018 | OWN/2017-18/P/181 | Expenditures | 1,200 | |||||||
17/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,000 | 05/02/2018 | FFC/2017-18/P/58 | Expenditures | 43,304 | |||||||
17/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 19,900 | 05/02/2018 | FFC/2017-18/P/59 | Expenditures | 5,200 | |||||||
17/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 310 | 05/02/2018 | FFC/2017-18/P/61 | Expenditures | 36,448 | |||||||
17/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 975 | 05/02/2018 | FFC/2017-18/P/62 | Expenditures | 33,450 | |||||||
17/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 975 | 05/02/2018 | FFC/2017-18/P/63 | Expenditures | 20,000 | |||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 38,396 | 05/02/2018 | FFC/2017-18/P/64 | Expenditures | 20,700 | |||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,320 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 30,000 | |||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,320 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 11,446 | |||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 650 | 05/02/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 9,287 | 09/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,864 | |||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 430 | 09/02/2018 | OWN/2017-18/P/182 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 430 | 09/02/2018 | OWN/2017-18/P/183 | Expenditures | 2,100 | |||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/184 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,700 | |||||||
20/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,600 | 09/02/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,818 | 09/02/2018 | OWN/2017-18/P/187 | Expenditures | 17,250 | |||||||
22/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/188 | Expenditures | 11,950 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,369 | 09/02/2018 | OWN/2017-18/P/189 | Expenditures | 9,750 | |||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 975 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 14,668 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/135 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/138 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:41 PM. |