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.) |
14/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 396,113 | 10/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 48,000 | |||||||
14/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 27,000 | |||||||
14/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | 14/02/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 200 | 14/02/2018 | FFC/2017-18/P/26 | Expenditures | 13,000 | |||||||
14/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | 14/02/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | 15/02/2018 | FFC/2017-18/P/28 | Expenditures | 13,000 | |||||||
14/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 200 | 16/02/2018 | FFC/2017-18/P/29 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | 16/02/2018 | FFC/2017-18/P/30 | Expenditures | 8,000 | |||||||
15/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 15,000 | |||||||
15/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | 16/02/2018 | FFC/2017-18/P/32 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 300 | 16/02/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | 16/02/2018 | FFC/2017-18/P/34 | Expenditures | 36,000 | |||||||
15/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 200 | 16/02/2018 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
15/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 100 | 22/02/2018 | FFC/2017-18/P/36 | Expenditures | 35,000 | |||||||
15/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | 22/02/2018 | FFC/2017-18/P/37 | Expenditures | 5,930 | |||||||
15/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 200 | 22/02/2018 | FFC/2017-18/P/38 | Expenditures | 18,000 | |||||||
15/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | 22/02/2018 | FFC/2017-18/P/39 | Expenditures | 1,070 | |||||||
15/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/40 | Expenditures | 40,000 | |||||||
16/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/41 | Expenditures | 7,000 | |||||||
16/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/42 | Expenditures | 13,000 | |||||||
16/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 100 | 23/02/2018 | FFC/2017-18/P/43 | Expenditures | 12,000 | |||||||
18/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 200 | 26/02/2018 | FFC/2017-18/P/44 | Expenditures | 6,000 | |||||||
18/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | 26/02/2018 | FFC/2017-18/P/45 | Expenditures | 12,000 | |||||||
18/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:42 PM. |