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.) |
01/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,830 | 01/11/2017 | FFC/2017-18/P/35 | Expenditures | 13,353 | 24/11/2017 | FFC/2017-18/C/3 | 11,800 | ||||
03/11/2017 | STS/2017-18/R/4 | Direct Receipts | 133,000 | 01/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 143 | |||||||
07/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 810 | 01/11/2017 | STS/2017-18/P/19 | Expenditures | 2,487 | |||||||
14/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,584 | 02/11/2017 | OWN/2017-18/P/157 | Expenditures | 2,282 | |||||||
18/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 852 | 02/11/2017 | OWN/2017-18/P/162 | Expenditures | 2,740 | |||||||
23/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 872 | 02/11/2017 | OWN/2017-18/P/163 | Expenditures | 500 | |||||||
23/11/2017 | THFC/2017-18/R/5 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/164 | Expenditures | 500 | |||||||
26/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 280 | 02/11/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000,000 | 02/11/2017 | OWN/2017-18/P/166 | Expenditures | 500 | |||||||
30/11/2017 | FFC/2017-18/R/19 | Direct Receipts | 32,940 | 02/11/2017 | OWN/2017-18/P/167 | Expenditures | 500 | |||||||
30/11/2017 | THFC/2017-18/R/6 | Direct Receipts | 339 | 13/11/2017 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/177 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/180 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/36 | Expenditures | 41,166 | ||||||||||
Direct Receipts | 18/11/2017 | STS/2017-18/P/3 | Expenditures | 134,645 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/184 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/187 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/189 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/191 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/201 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/203 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/204 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/205 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/37 | Expenditures | 170,380 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/38 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/39 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/40 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/41 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/42 | Expenditures | 2,329 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/43 | Expenditures | 116,182 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/44 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/45 | Expenditures | 81,699 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/46 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/47 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/4 | Expenditures | 5,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:36 PM. |