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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 11/01/2018 | FFC/2017-18/P/10 | Expenditures | 2.7 | |||||||
05/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 3,420 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 77,300 | |||||||
05/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,970 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 5,600 | |||||||
05/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 250 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 39,955 | |||||||
05/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 250 | 11/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,220 | 11/01/2018 | FFC/2017-18/P/15 | Expenditures | 296,000 | |||||||
09/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 850 | 11/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
09/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 125 | 11/01/2018 | FFC/2017-18/P/9 | Expenditures | 15 | |||||||
09/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 125 | 15/01/2018 | OWN/2017-18/P/113 | Expenditures | 4,800 | |||||||
10/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,260 | 25/01/2018 | OWN/2017-18/P/115 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 4,323 | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 168 | |||||||
10/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 250 | 30/01/2018 | STS/2017-18/P/26 | Expenditures | 179,975 | |||||||
10/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 200 | 30/01/2018 | STS/2017-18/P/27 | Expenditures | 116,000 | |||||||
12/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,773 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | STS/2017-18/R/17 | Direct Receipts | 296,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 4,080 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 6,122 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 425 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 2,753 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,580 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,757 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,375 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,737 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,441 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 594 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 375,421 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 293 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:41 AM. |