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/6 | Direct Receipts | 732 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 8,000 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 508,724 | 02/02/2018 | OWN/2017-18/P/206 | Expenditures | 1,200 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/207 | Expenditures | 2,982 | |||||||
07/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,199 | 02/02/2018 | OWN/2017-18/P/208 | Expenditures | 1,820 | |||||||
07/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 220 | 02/02/2018 | OWN/2017-18/P/209 | Expenditures | 860 | |||||||
07/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 210 | 02/02/2018 | OWN/2017-18/P/210 | Expenditures | 560 | |||||||
07/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/211 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 295 | 09/02/2018 | OWN/2017-18/P/212 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,922 | 09/02/2018 | OWN/2017-18/P/213 | Expenditures | 8,800 | |||||||
09/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/214 | Expenditures | 1,050 | |||||||
09/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/215 | Expenditures | 7,600 | |||||||
09/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 950 | 09/02/2018 | OWN/2017-18/P/216 | Expenditures | 850 | |||||||
09/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/272 | Expenditures | 8,100 | |||||||
09/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 6,210 | 09/02/2018 | OWN/2017-18/P/273 | Expenditures | 930 | |||||||
09/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 465 | 13/02/2018 | OWN/2017-18/P/217 | Expenditures | 2,400 | |||||||
09/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 20 | 14/02/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | |||||||
09/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,655 | 14/02/2018 | FFC/2017-18/P/35 | Expenditures | 54,091 | |||||||
13/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 20 | 14/02/2018 | FFC/2017-18/P/36 | Expenditures | 6,960 | |||||||
14/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 73,885 | 14/02/2018 | FFC/2017-18/P/37 | Expenditures | 7,750 | |||||||
14/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,380 | 21/02/2018 | OWN/2017-18/P/218 | Expenditures | 155 | |||||||
14/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,200 | 21/02/2018 | OWN/2017-18/P/274 | Expenditures | 1,300 | |||||||
14/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,610 | 21/02/2018 | OWN/2017-18/P/275 | Expenditures | 150 | |||||||
21/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,192 | 22/02/2018 | OWN/2017-18/P/276 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 75 | 22/02/2018 | OWN/2017-18/P/277 | Expenditures | 94.4 | |||||||
21/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 75 | 27/02/2018 | OWN/2017-18/P/219 | Expenditures | 3,000 | |||||||
22/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 4,050 | 27/02/2018 | OWN/2017-18/P/220 | Expenditures | 4,600 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 122,137 | 27/02/2018 | OWN/2017-18/P/221 | Expenditures | 9,612 | |||||||
26/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 5,391 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:38 AM. |