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.) |
02/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 40 | 01/11/2017 | FFC/2017-18/P/108 | Expenditures | 10,000 | 06/11/2017 | OWN/2017-18/C/39 | 2,125 | ||||
03/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 120 | 01/11/2017 | FFC/2017-18/P/109 | Expenditures | 6,000 | 06/11/2017 | OWN/2017-18/C/40 | 860 | ||||
03/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,125 | 01/11/2017 | FFC/2017-18/P/110 | Expenditures | 15,000 | 18/11/2017 | OWN/2017-18/C/41 | 580 | ||||
06/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,413 | 03/11/2017 | OWN/2017-18/P/218 | Expenditures | 11,400 | 28/11/2017 | OWN/2017-18/C/42 | 959 | ||||
06/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 240 | 05/11/2017 | FFC/2017-18/P/111 | Expenditures | 45,000 | |||||||
06/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 200 | 13/11/2017 | FFC/2017-18/P/84 | Expenditures | 52,224 | |||||||
06/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,650 | 13/11/2017 | FFC/2017-18/P/85 | Expenditures | 54,400 | |||||||
07/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 40 | 13/11/2017 | FFC/2017-18/P/86 | Expenditures | 105,000 | |||||||
07/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,750 | 13/11/2017 | FFC/2017-18/P/87 | Expenditures | 10,000 | |||||||
07/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 450 | 13/11/2017 | FFC/2017-18/P/88 | Expenditures | 96,000 | |||||||
07/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,250 | 13/11/2017 | FFC/2017-18/P/89 | Expenditures | 24,000 | |||||||
09/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 80 | 13/11/2017 | FFC/2017-18/P/90 | Expenditures | 10,000 | |||||||
13/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 30,094 | 13/11/2017 | FFC/2017-18/P/91 | Expenditures | 16,000 | |||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 160 | 13/11/2017 | FFC/2017-18/P/92 | Expenditures | 66,000 | |||||||
14/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | 13/11/2017 | FFC/2017-18/P/93 | Expenditures | 124,000 | |||||||
15/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 40 | 13/11/2017 | FFC/2017-18/P/94 | Expenditures | 58,000 | |||||||
15/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,450 | 13/11/2017 | FFC/2017-18/P/95 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 50 | 13/11/2017 | FFC/2017-18/P/96 | Expenditures | 94,980 | |||||||
16/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 40 | 13/11/2017 | OWN/2017-18/P/219 | Expenditures | 14,000 | |||||||
18/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,500 | 13/11/2017 | OWN/2017-18/P/220 | Expenditures | 7,500 | |||||||
18/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/221 | Expenditures | 3,500 | |||||||
20/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 220 | 13/11/2017 | OWN/2017-18/P/222 | Expenditures | 7,500 | |||||||
21/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 569 | 13/11/2017 | OWN/2017-18/P/223 | Expenditures | 6,000 | |||||||
21/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 80 | 13/11/2017 | OWN/2017-18/P/224 | Expenditures | 1,500 | |||||||
23/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 80 | 15/11/2017 | FFC/2017-18/P/100 | Expenditures | 148,992 | |||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,267 | 15/11/2017 | FFC/2017-18/P/97 | Expenditures | 59 | |||||||
24/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,573,215 | 15/11/2017 | FFC/2017-18/P/98 | Expenditures | 44,200 | |||||||
24/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | 15/11/2017 | FFC/2017-18/P/99 | Expenditures | 33,800 | |||||||
27/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 60 | 16/11/2017 | OWN/2017-18/P/225 | Expenditures | 52,076 | |||||||
27/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 235 | 16/11/2017 | OWN/2017-18/P/226 | Expenditures | 19,332 | |||||||
28/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 70 | 16/11/2017 | OWN/2017-18/P/227 | Expenditures | 6,242 | |||||||
28/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | 16/11/2017 | OWN/2017-18/P/248 | Expenditures | 14,949 | |||||||
28/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,125 | 16/11/2017 | OWN/2017-18/P/249 | Expenditures | 16,500 | |||||||
28/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,800 | 17/11/2017 | OWN/2017-18/P/228 | Expenditures | 3,300 | |||||||
30/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 80 | 17/11/2017 | OWN/2017-18/P/229 | Expenditures | 400 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/230 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/231 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/232 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/233 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/234 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/235 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/236 | Expenditures | 530 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/237 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/250 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/238 | Expenditures | 356,818 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/239 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/251 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/101 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/102 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/241 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/104 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/105 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/106 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/107 | Expenditures | 11,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:59 AM. |