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.) |
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 7 | 07/02/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,450 | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 81,673 | 07/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
14/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 161,831 | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 645,800 | 09/02/2018 | FFC/2017-18/P/6 | Expenditures | 157,513 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,478 | 09/02/2018 | FFC/2017-18/P/7 | Expenditures | 59,818 | |||||||
21/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 107,264 | 09/02/2018 | FFC/2017-18/P/8 | Expenditures | 10,515 | |||||||
21/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 314,000 | 16/02/2018 | OWN/2017-18/P/60 | Expenditures | 106,392 | |||||||
27/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 85,000 | 16/02/2018 | OWN/2017-18/P/61 | Expenditures | 71,200 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 49,696 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/66 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 50,396 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/70 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/71 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/73 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/75 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/76 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/10 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/77 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/78 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/79 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/80 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/81 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:03 PM. |