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 | 1,500 | 03/02/2018 | OWN/2017-18/P/116 | Expenditures | 8,250 | |||||||
03/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | 03/02/2018 | OWN/2017-18/P/117 | Expenditures | 11,825 | |||||||
03/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,117 | 03/02/2018 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 50,000 | 03/02/2018 | OWN/2017-18/P/119 | Expenditures | 50,000 | |||||||
07/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 998 | 06/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,512 | |||||||
07/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 60 | 06/02/2018 | OWN/2017-18/P/121 | Expenditures | 920 | |||||||
07/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 60 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 29.5 | |||||||
07/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/127 | Expenditures | 480 | |||||||
09/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,345 | 09/02/2018 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
09/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 80 | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
09/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 80 | 09/02/2018 | OWN/2017-18/P/129 | Expenditures | 120 | |||||||
22/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/124 | Expenditures | 16,371 | |||||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 400 | 16/02/2018 | STS/2017-18/P/25 | Expenditures | 559,722 | |||||||
22/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 113,824 | 16/02/2018 | STS/2017-18/P/26 | Expenditures | 6,962 | |||||||
22/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 10 | 16/02/2018 | STS/2017-18/P/27 | Expenditures | 6,962 | |||||||
22/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 10 | 16/02/2018 | STS/2017-18/P/28 | Expenditures | 6,962 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 140,499 | 16/02/2018 | STS/2017-18/P/29 | Expenditures | 6,962 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 50,000 | 16/02/2018 | STS/2017-18/P/30 | Expenditures | 13,925 | |||||||
Direct Receipts | 16/02/2018 | STS/2017-18/P/31 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/133 | Expenditures | 23,549 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/142 | Expenditures | 153 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/159 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:30 PM. |