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/7 | Direct Receipts | 20,606 | 07/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,616 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 460,605 | 07/02/2018 | OWN/2017-18/P/134 | Expenditures | 13,352 | |||||||
09/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 88 | 16/02/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 430 | 16/02/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,355 | 16/02/2018 | OWN/2017-18/P/149 | Expenditures | 2,300 | |||||||
09/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 158 | 16/02/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 186 | 16/02/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 109 | 16/02/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 654 | 16/02/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 110 | 16/02/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 743 | 16/02/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 74 | 16/02/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 290 | 16/02/2018 | OWN/2017-18/P/157 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 119 | 16/02/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 462 | 16/02/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,149 | 16/02/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 106 | 16/02/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 181 | 16/02/2018 | OWN/2017-18/P/162 | Expenditures | 5.9 | |||||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 50 | 20/02/2018 | OWN/2017-18/P/163 | Expenditures | 420 | |||||||
09/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 79 | 20/02/2018 | OWN/2017-18/P/164 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 156,000 | 20/02/2018 | OWN/2017-18/P/165 | Expenditures | 300 | |||||||
16/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/166 | Expenditures | 680 | |||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/167 | Expenditures | 100 | |||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 3,320 | 20/02/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 12,000 | 20/02/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | |||||||
20/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 108,000 | 22/02/2018 | FFC/2017-18/P/10 | Expenditures | 24,321 | |||||||
21/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 12,000 | 22/02/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 54,216 | 22/02/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 168,000 | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 54,216 | |||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 163 | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/14 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 54,216 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 49,456 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:58 PM. |