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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 280 | 05/05/2017 | OWN/2017-18/P/106 | Expenditures | 50,504 | |||||||
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 654,787 | 05/05/2017 | OWN/2017-18/P/107 | Expenditures | 75,000 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 324 | 05/05/2017 | OWN/2017-18/P/108 | Expenditures | 34,400 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 320 | 05/05/2017 | OWN/2017-18/P/109 | Expenditures | 66,700 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 684 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 24,999 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 460 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 240 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 100 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 376 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 40 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 113 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 150 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 434 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,250 | |||||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 548 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 150 | |||||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 121 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 320 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 620 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 940 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 384 | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 384 | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,016 | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 16,400 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 720 | 13/05/2017 | OWN/2017-18/P/1 | Expenditures | 290 | |||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,248 | 13/05/2017 | OWN/2017-18/P/2 | Expenditures | 180 | |||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,270 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 570 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,174 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 430 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,424 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 580 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,176 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 470 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 460 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,060 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 60 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 100 | |||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 18,000 | |||||||
19/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 937 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 7,333 | |||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 935 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 753 | |||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 608 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 690 | |||||||
19/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,705 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 117 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,272 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 700 | |||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 314 | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
19/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 120 | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,100 | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
19/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 84 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 96 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 952 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 252 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 216 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 84 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 504 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 324 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 278 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,599 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,414 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 998 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 588 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 228 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 156 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 444 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 648 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 228 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 504 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 312 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 96 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:49 AM. |