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/8 | Direct Receipts | 1,500 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 56,680 | |||||||
04/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,453 | 03/02/2018 | FFC/2017-18/P/15 | Expenditures | 8,119 | |||||||
04/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 20 | 03/02/2018 | FFC/2017-18/P/16 | Expenditures | 6,345 | |||||||
04/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 20 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | 03/02/2018 | FFC/2017-18/P/18 | Expenditures | 6,300 | |||||||
06/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | 03/02/2018 | FFC/2017-18/P/19 | Expenditures | 3.08 | |||||||
08/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 700 | 04/02/2018 | OWN/2017-18/P/145 | Expenditures | 7,400 | |||||||
09/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 4,112 | 04/02/2018 | OWN/2017-18/P/146 | Expenditures | 7,400 | |||||||
09/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 60 | 04/02/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 60 | 06/02/2018 | OWN/2017-18/P/138 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,700 | 06/02/2018 | OWN/2017-18/P/148 | Expenditures | 100 | |||||||
10/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,870 | 06/02/2018 | OWN/2017-18/P/149 | Expenditures | 3.08 | |||||||
10/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 325 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 3.08 | |||||||
10/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 325 | 08/02/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 3,118 | 09/02/2018 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 95 | 09/02/2018 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 95 | 12/02/2018 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 2,000 | 14/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 700 | 15/02/2018 | OWN/2017-18/P/153 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,089 | 15/02/2018 | OWN/2017-18/P/154 | Expenditures | 2,830 | |||||||
17/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 25 | 15/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,300 | |||||||
17/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 25 | 17/02/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
18/02/2018 | STS/2017-18/R/2 | Direct Receipts | 50,000 | 19/02/2018 | OWN/2017-18/P/142 | Expenditures | 300 | |||||||
19/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 19/02/2018 | OWN/2017-18/P/157 | Expenditures | 2,400 | |||||||
21/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 953 | 19/02/2018 | OWN/2017-18/P/158 | Expenditures | 33,600 | |||||||
21/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 40 | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 105,840 | |||||||
21/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 40 | 23/02/2018 | FFC/2017-18/P/21 | Expenditures | 17.44 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 110,569 | 23/02/2018 | OWN/2017-18/P/159 | Expenditures | 100 | |||||||
27/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 579 | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 75 | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 500 | |||||||
27/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 75 | 26/02/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/160 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/161 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/163 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 3.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:14 AM. |