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.) |
03/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 610 | 02/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | 11/12/2017 | OWN/2017-18/C/53 | 1,480 | ||||
08/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,200 | |||||||
11/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 680 | 02/12/2017 | OWN/2017-18/P/107 | Expenditures | 2,155 | |||||||
21/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 147,972 | 02/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
22/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 690 | 02/12/2017 | OWN/2017-18/P/109 | Expenditures | 11,925 | |||||||
24/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 834 | 02/12/2017 | OWN/2017-18/P/110 | Expenditures | 10,000 | |||||||
24/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | 02/12/2017 | OWN/2017-18/P/122 | Expenditures | 15,000 | |||||||
24/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 75 | 02/12/2017 | OWN/2017-18/P/123 | Expenditures | 24,000 | |||||||
24/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 375 | 02/12/2017 | OWN/2017-18/P/124 | Expenditures | 6,000 | |||||||
24/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 17,792 | 02/12/2017 | OWN/2017-18/P/126 | Expenditures | 800 | |||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 610 | 03/12/2017 | OWN/2017-18/P/111 | Expenditures | 610 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/113 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 80,982 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/12 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/54 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/18 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 166,230 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/20 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/21 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/27 | Expenditures | 50,730 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/28 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/31 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/35 | Expenditures | 1 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/36 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/37 | Expenditures | 89,350 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/39 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/40 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/119 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/50 | Expenditures | 7,915 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/51 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/52 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/53 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:53 PM. |