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.) |
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/25 | Expenditures | 99,143 | |||||||
08/02/2018 | STS/2017-18/R/26 | Direct Receipts | 180 | 07/02/2018 | STS/2017-18/P/19 | Expenditures | 13,300 | |||||||
09/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 546 | 08/02/2018 | FFC/2017-18/P/26 | Expenditures | 6,500 | |||||||
09/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 75 | 08/02/2018 | FFC/2017-18/P/27 | Expenditures | 2,500 | |||||||
09/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/115 | Expenditures | 5,775 | |||||||
09/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 20 | 08/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,050 | |||||||
21/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 70 | 08/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,265 | |||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 75 | 08/02/2018 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 20 | 09/02/2018 | FFC/2017-18/P/28 | Expenditures | 8,000 | |||||||
21/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 20 | 09/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 139 | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
22/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 75 | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 12,550 | |||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 20 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 9,900 | |||||||
22/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 20 | 16/02/2018 | OWN/2017-18/P/120 | Expenditures | 47.2 | |||||||
22/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 68,722 | 17/02/2018 | FFC/2017-18/P/32 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 525 | 17/02/2018 | STS/2017-18/P/20 | Expenditures | 42,000 | |||||||
22/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 140 | 20/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,176 | |||||||
22/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 140 | 21/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,700 | |||||||
22/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 37,213 | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
22/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,534 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:28 PM. |