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 | SAS/2017-18/R/2 | Direct Receipts | 15,000 | 01/02/2018 | STS/2017-18/P/17 | Expenditures | 15,000 | |||||||
01/02/2018 | STS/2017-18/R/4 | Direct Receipts | 10,000 | 01/02/2018 | STS/2017-18/P/18 | Expenditures | 5,200 | |||||||
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/02/2018 | STS/2017-18/P/19 | Expenditures | 300,000 | |||||||
03/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,166 | 01/02/2018 | STS/2017-18/P/20 | Expenditures | 35.4 | |||||||
05/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 02/02/2018 | FFC/2017-18/P/44 | Expenditures | 10,200 | |||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 300,000 | 02/02/2018 | FFC/2017-18/P/45 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,332 | 02/02/2018 | FFC/2017-18/P/46 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 825 | 02/02/2018 | FFC/2017-18/P/47 | Expenditures | 4,200 | |||||||
23/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 224.66 | 02/02/2018 | FFC/2017-18/P/48 | Expenditures | 43,000 | |||||||
26/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 100,000 | 02/02/2018 | FFC/2017-18/P/49 | Expenditures | 45,000 | |||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 500,000 | 02/02/2018 | FFC/2017-18/P/50 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 880 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 140 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/51 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/100 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/54 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/56 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/57 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/62 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/63 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/02/2018 | SAS/2017-18/P/3 | Expenditures | 100,005 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:40 AM. |