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.) |
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,689 | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 568 | 28/01/2018 | FFC/2017-18/C/1 | 65 | ||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 94,875 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,496 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 250 | |||||||
02/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,430 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 680 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 2,060 | |||||||
08/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 760 | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,513 | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,480 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 11,750 | |||||||
15/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,900 | |||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,520 | 17/01/2018 | OWN/2017-18/P/91 | Expenditures | 102 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 186,076 | 19/01/2018 | OWN/2017-18/P/75 | Expenditures | 705 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 381 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 705 | |||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 5,025 | |||||||
29/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,293 | 22/01/2018 | OWN/2017-18/P/94 | Expenditures | 130,050 | |||||||
30/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,012.78 | 22/01/2018 | OWN/2017-18/P/95 | Expenditures | 9,000 | |||||||
30/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,240 | 22/01/2018 | OWN/2017-18/P/96 | Expenditures | 16,200 | |||||||
30/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 400 | 22/01/2018 | OWN/2017-18/P/97 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/99 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 55,340 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/113 | Expenditures | 7,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:58 PM. |