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 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/281 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 6,002 | 01/02/2018 | OWN/2017-18/P/306 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 90 | 07/02/2018 | OWN/2017-18/P/282 | Expenditures | 8,590 | |||||||
01/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 80 | 07/02/2018 | OWN/2017-18/P/283 | Expenditures | 8,590 | |||||||
07/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 49,400 | 07/02/2018 | OWN/2017-18/P/284 | Expenditures | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 26,998 | 07/02/2018 | OWN/2017-18/P/285 | Expenditures | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 853 | 07/02/2018 | OWN/2017-18/P/286 | Expenditures | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,180 | 07/02/2018 | OWN/2017-18/P/287 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,975 | 08/02/2018 | OWN/2017-18/P/288 | Expenditures | 2,722 | |||||||
08/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,100 | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
08/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,250 | 09/02/2018 | FFC/2017-18/P/27 | Expenditures | 37,650 | |||||||
09/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 26,000 | 12/02/2018 | OWN/2017-18/P/307 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,441 | 14/02/2018 | FFC/2017-18/P/28 | Expenditures | 94.4 | |||||||
12/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 38,193 | 16/02/2018 | OWN/2017-18/P/289 | Expenditures | 9,000 | |||||||
12/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,124 | 16/02/2018 | OWN/2017-18/P/290 | Expenditures | 87,000 | |||||||
12/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 320 | 16/02/2018 | OWN/2017-18/P/291 | Expenditures | 177 | |||||||
12/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 470 | 17/02/2018 | OWN/2017-18/P/292 | Expenditures | 4,900 | |||||||
12/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 120 | 17/02/2018 | OWN/2017-18/P/293 | Expenditures | 340 | |||||||
12/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,465 | 17/02/2018 | OWN/2017-18/P/294 | Expenditures | 270 | |||||||
17/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 6,304 | 17/02/2018 | OWN/2017-18/P/295 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 33,588 | 17/02/2018 | OWN/2017-18/P/296 | Expenditures | 115 | |||||||
23/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,898 | 23/02/2018 | OWN/2017-18/P/297 | Expenditures | 150 | |||||||
23/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 45 | 23/02/2018 | OWN/2017-18/P/298 | Expenditures | 250 | |||||||
23/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 220 | 23/02/2018 | OWN/2017-18/P/299 | Expenditures | 1,534 | |||||||
26/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 153,270 | 23/02/2018 | OWN/2017-18/P/300 | Expenditures | 200 | |||||||
26/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 82,355 | 26/02/2018 | OWN/2017-18/P/301 | Expenditures | 1,090 | |||||||
26/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,753 | 27/02/2018 | OWN/2017-18/P/302 | Expenditures | 59 | |||||||
27/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 11,374 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 235 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:14 PM. |