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/4 | Direct Receipts | 40,000 | 06/02/2018 | FFC/2017-18/P/56 | Expenditures | 46,120 | |||||||
01/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 350 | 07/02/2018 | OWN/2017-18/P/84 | Expenditures | 930 | |||||||
02/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 9,400 | 07/02/2018 | OWN/2017-18/P/87 | Expenditures | 7,216 | |||||||
07/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 900 | 16/02/2018 | FFC/2017-18/P/57 | Expenditures | 36,200 | |||||||
07/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 75 | 16/02/2018 | OWN/2017-18/P/85 | Expenditures | 800 | |||||||
07/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 8,730 | 16/02/2018 | OWN/2017-18/P/88 | Expenditures | 9,420 | |||||||
07/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 325 | 17/02/2018 | FFC/2017-18/P/58 | Expenditures | 45,000 | |||||||
07/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 325 | 22/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,930 | |||||||
07/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,000 | 26/02/2018 | OWN/2017-18/P/90 | Expenditures | 270 | |||||||
07/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 935 | 26/02/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 80 | 27/02/2018 | FFC/2017-18/P/59 | Expenditures | 40,000 | |||||||
07/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 80 | 27/02/2018 | OWN/2017-18/P/91 | Expenditures | 19,400 | |||||||
07/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 640 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,335 | |||||||
08/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,250 | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 22,515 | |||||||
08/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 990 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 9,925 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 3,660 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,344 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 7,127 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 10,650 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 8,059 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:40 AM. |