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.) |
02/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 750 | 02/02/2018 | FFC/2017-18/P/60 | Expenditures | 18 | |||||||
02/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 521,143 | 02/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,060 | |||||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,728 | |||||||
02/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 235 | 02/02/2018 | OWN/2017-18/P/149 | Expenditures | 5,300 | |||||||
02/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 235 | 02/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
02/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,100 | 02/02/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,300 | 02/02/2018 | OWN/2017-18/P/168 | Expenditures | 1,030 | |||||||
02/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/169 | Expenditures | 10,600 | |||||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 235 | 02/02/2018 | OWN/2017-18/P/171 | Expenditures | 1,800 | |||||||
08/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,513 | 07/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,675 | |||||||
09/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,500 | 07/02/2018 | OWN/2017-18/P/153 | Expenditures | 118 | |||||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 14,044 | 09/02/2018 | FFC/2017-18/P/61 | Expenditures | 30,564 | |||||||
12/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 20,000 | 12/02/2018 | OWN/2017-18/P/154 | Expenditures | 5,197 | |||||||
12/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 10,400 | 12/02/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | |||||||
14/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 79 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 20,000 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,100 | |||||||
17/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,166 | 14/02/2018 | OWN/2017-18/P/156 | Expenditures | 170 | |||||||
23/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,376 | 16/02/2018 | OWN/2017-18/P/200 | Expenditures | 4,000 | |||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 10,125 | 16/02/2018 | OWN/2017-18/P/201 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,750 | 20/02/2018 | OWN/2017-18/P/159 | Expenditures | 14,025 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 125,126 | 20/02/2018 | OWN/2017-18/P/160 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/161 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/162 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/163 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/175 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:43 AM. |