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/23 | Direct Receipts | 11,076 | 03/02/2018 | FFC/2017-18/P/88 | Expenditures | 50,000 | 17/02/2018 | OWN/2017-18/C/2 | 73,645 | ||||
01/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 955 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,275 | 06/02/2018 | FFC/2017-18/P/89 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 320 | 06/02/2018 | FFC/2017-18/P/90 | Expenditures | 20,000 | |||||||
01/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 420 | 09/02/2018 | FFC/2017-18/P/91 | Expenditures | 10,513 | |||||||
01/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 270 | 09/02/2018 | FFC/2017-18/P/92 | Expenditures | 7,500 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/02/2018 | FFC/2017-18/P/93 | Expenditures | 15,005 | |||||||
15/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,600 | 15/02/2018 | FFC/2017-18/P/94 | Expenditures | 46,300 | |||||||
15/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,200 | 15/02/2018 | FFC/2017-18/P/95 | Expenditures | 30,000 | |||||||
15/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
16/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 22,175 | 15/02/2018 | OWN/2017-18/P/12 | Expenditures | 1,050 | |||||||
16/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,345 | 15/02/2018 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
16/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,345 | 15/02/2018 | OWN/2017-18/P/38 | Expenditures | 11,000 | |||||||
16/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 190 | 15/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,335 | |||||||
16/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 760 | 16/02/2018 | FFC/2017-18/P/107 | Expenditures | 147,914 | |||||||
16/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 40 | 16/02/2018 | FFC/2017-18/P/108 | Expenditures | 24 | |||||||
16/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | 17/02/2018 | OWN/2017-18/P/41 | Expenditures | 7,000 | |||||||
16/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 17/02/2018 | OWN/2017-18/P/58 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 66,750 | 22/02/2018 | FFC/2017-18/P/100 | Expenditures | 11,970 | |||||||
16/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 25,000 | 22/02/2018 | FFC/2017-18/P/96 | Expenditures | 36,500 | |||||||
16/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 50,000 | 22/02/2018 | FFC/2017-18/P/97 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 44,350 | 22/02/2018 | FFC/2017-18/P/98 | Expenditures | 11,400 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,252,041 | 22/02/2018 | FFC/2017-18/P/99 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,400 | 23/02/2018 | FFC/2017-18/P/101 | Expenditures | 47.2 | |||||||
28/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,900 | 26/02/2018 | FFC/2017-18/P/102 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/104 | Expenditures | 96,940 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 39,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:02 AM. |