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.) |
03/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 60,000 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 100 | 11/01/2018 | OWN/2017-18/C/35 | 9,600 | ||||
04/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 25,300 | 01/01/2018 | OWN/2017-18/P/103 | Expenditures | 300 | 11/01/2018 | OWN/2017-18/C/36 | 10,000 | ||||
05/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 10,000 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
05/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 311,920 | 09/01/2018 | FFC/2017-18/P/18 | Expenditures | 120,222 | |||||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 15,175 | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 36 | |||||||
11/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,385 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 47,510 | |||||||
11/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,912 | 09/01/2018 | FFC/2017-18/P/21 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,525 | 11/01/2018 | OWN/2017-18/P/137 | Expenditures | 4,300 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/141 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/197 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/131 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/22 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/23 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/123 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/124 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:15 PM. |