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.) |
04/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 67,974 | 04/10/2017 | FFC/2017-18/P/27 | Expenditures | 10,691 | 04/10/2017 | OWN/2017-18/C/217 | 1,200 | ||||
04/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 1,200 | 04/10/2017 | FFC/2017-18/P/28 | Expenditures | 5,017 | 04/10/2017 | OWN/2017-18/C/274 | 5,000 | ||||
04/10/2017 | OWN/2017-18/R/640 | Direct Receipts | 564 | 04/10/2017 | FFC/2017-18/P/29 | Expenditures | 5,040 | 04/10/2017 | OWN/2017-18/C/275 | 14,400 | ||||
04/10/2017 | OWN/2017-18/R/641 | Direct Receipts | 30 | 04/10/2017 | FFC/2017-18/P/30 | Expenditures | 17,760 | 06/10/2017 | OWN/2017-18/C/218 | 5,775 | ||||
04/10/2017 | OWN/2017-18/R/642 | Direct Receipts | 30 | 04/10/2017 | FFC/2017-18/P/31 | Expenditures | 14,334 | 06/10/2017 | OWN/2017-18/C/276 | 5,875 | ||||
05/10/2017 | OWN/2017-18/R/643 | Direct Receipts | 180 | 04/10/2017 | FFC/2017-18/P/32 | Expenditures | 20,013 | 06/10/2017 | OWN/2017-18/C/277 | 35,000 | ||||
06/10/2017 | OWN/2017-18/R/644 | Direct Receipts | 1,108 | 04/10/2017 | FFC/2017-18/P/41 | Expenditures | 5,810 | 10/10/2017 | OWN/2017-18/C/232 | 70,000 | ||||
06/10/2017 | OWN/2017-18/R/645 | Direct Receipts | 130 | 04/10/2017 | OWN/2017-18/P/168 | Expenditures | 103,190 | 11/10/2017 | OWN/2017-18/C/233 | 1,350 | ||||
06/10/2017 | OWN/2017-18/R/646 | Direct Receipts | 130 | 04/10/2017 | OWN/2017-18/P/201 | Expenditures | 14,400 | 11/10/2017 | OWN/2017-18/C/234 | 35,000 | ||||
06/10/2017 | OWN/2017-18/R/647 | Direct Receipts | 2,299 | 06/10/2017 | OWN/2017-18/P/202 | Expenditures | 56,690 | 11/10/2017 | OWN/2017-18/C/278 | 15,200 | ||||
06/10/2017 | OWN/2017-18/R/648 | Direct Receipts | 6,000 | 06/10/2017 | OWN/2017-18/P/203 | Expenditures | 6,900 | 26/10/2017 | OWN/2017-18/C/235 | 1,500 | ||||
07/10/2017 | OWN/2017-18/R/649 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/204 | Expenditures | 50,760 | 26/10/2017 | OWN/2017-18/C/279 | 5,000 | ||||
10/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/205 | Expenditures | 3,450 | 26/10/2017 | OWN/2017-18/C/280 | 2,100 | ||||
10/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 70,000 | 06/10/2017 | OWN/2017-18/P/206 | Expenditures | 10,598 | 27/10/2017 | OWN/2017-18/C/236 | 2,100 | ||||
10/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 150 | 06/10/2017 | OWN/2017-18/P/207 | Expenditures | 3,120 | 27/10/2017 | OWN/2017-18/C/281 | 2,930 | ||||
10/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 2,759 | 06/10/2017 | OWN/2017-18/P/208 | Expenditures | 1,660 | 30/10/2017 | OWN/2017-18/C/237 | 3,975 | ||||
10/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 6,900 | 07/10/2017 | OWN/2017-18/P/209 | Expenditures | 5,450 | 30/10/2017 | OWN/2017-18/C/282 | 795 | ||||
10/10/2017 | OWN/2017-18/R/650 | Direct Receipts | 4,308 | 07/10/2017 | OWN/2017-18/P/210 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/651 | Direct Receipts | 90 | 07/10/2017 | OWN/2017-18/P/211 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/652 | Direct Receipts | 90 | 10/10/2017 | OWN/2017-18/P/173 | Expenditures | 56,100 | |||||||
10/10/2017 | OWN/2017-18/R/653 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/174 | Expenditures | 12,418 | |||||||
11/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,276,582 | 10/10/2017 | OWN/2017-18/P/175 | Expenditures | 40,400 | |||||||
11/10/2017 | OWN/2017-18/R/654 | Direct Receipts | 11,244 | 10/10/2017 | OWN/2017-18/P/212 | Expenditures | 70,000 | |||||||
11/10/2017 | OWN/2017-18/R/655 | Direct Receipts | 630 | 10/10/2017 | OWN/2017-18/P/213 | Expenditures | 3,600 | |||||||
11/10/2017 | OWN/2017-18/R/656 | Direct Receipts | 630 | 10/10/2017 | OWN/2017-18/P/214 | Expenditures | 1,790 | |||||||
12/10/2017 | OWN/2017-18/R/657 | Direct Receipts | 1,070 | 12/10/2017 | OWN/2017-18/P/176 | Expenditures | 23,000 | |||||||
24/10/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,400 | 12/10/2017 | OWN/2017-18/P/177 | Expenditures | 10,349 | |||||||
26/10/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,200 | 12/10/2017 | OWN/2017-18/P/215 | Expenditures | 23,000 | |||||||
26/10/2017 | OWN/2017-18/R/558 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/216 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/659 | Direct Receipts | 2,734 | 26/10/2017 | OWN/2017-18/P/217 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/660 | Direct Receipts | 140 | 27/10/2017 | OWN/2017-18/P/178 | Expenditures | 600 | |||||||
26/10/2017 | OWN/2017-18/R/661 | Direct Receipts | 140 | 27/10/2017 | OWN/2017-18/P/218 | Expenditures | 250 | |||||||
26/10/2017 | OWN/2017-18/R/662 | Direct Receipts | 230 | 28/10/2017 | OWN/2017-18/P/179 | Expenditures | 3,000 | |||||||
27/10/2017 | OWN/2017-18/R/559 | Direct Receipts | 2,400 | 30/10/2017 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
27/10/2017 | OWN/2017-18/R/560 | Direct Receipts | 300 | 30/10/2017 | OWN/2017-18/P/252 | Expenditures | 12,893 | |||||||
27/10/2017 | OWN/2017-18/R/663 | Direct Receipts | 2,742 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/664 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/665 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/666 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/561 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/562 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/563 | Direct Receipts | 375 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/667 | Direct Receipts | 432 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/668 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/669 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:23 PM. |