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/3 | Direct Receipts | 268,238 | 02/02/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | 01/02/2018 | OWN/2017-18/C/24 | 3,389 | ||||
01/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,947 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 10,134 | 01/02/2018 | OWN/2017-18/C/40 | 4,050 | ||||
01/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,604 | 07/02/2018 | FFC/2017-18/P/13 | Expenditures | 106,850 | 07/02/2018 | OWN/2017-18/C/25 | 5,879 | ||||
01/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,050 | 07/02/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/41 | 4,320 | ||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,552 | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | 15/02/2018 | OWN/2017-18/C/26 | 796 | ||||
03/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 14/02/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | 15/02/2018 | OWN/2017-18/C/42 | 3,320 | ||||
06/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,287 | 19/02/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | 21/02/2018 | OWN/2017-18/C/27 | 8,380 | ||||
07/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 239 | 19/02/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | 21/02/2018 | OWN/2017-18/C/43 | 3,240 | ||||
07/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,320 | 21/02/2018 | OWN/2017-18/P/50 | Expenditures | 19,057 | 28/02/2018 | OWN/2017-18/C/28 | 3,679 | ||||
10/02/2018 | STS/2017-18/R/2 | Direct Receipts | 32 | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/44 | 8,720 | ||||
10/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 9 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 557 | 23/02/2018 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,320 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 40 | |||||||
16/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,741 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,557 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 768 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,764 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:32 AM. |