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 | OWN/2017-18/R/95 | Direct Receipts | 8,400 | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 3,400 | 07/02/2018 | FFC/2017-18/C/2 | 200,000 | ||||
03/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 348,000 | 02/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,500 | 15/02/2018 | FFC/2017-18/C/3 | 100,000 | ||||
06/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,530 | 03/02/2018 | OWN/2017-18/P/97 | Expenditures | 9,400 | |||||||
07/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,430,756 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 441 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 492 | 06/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,364 | 06/02/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/19 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/25 | Expenditures | 27,758 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:26 PM. |