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.) |
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 70,000 | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,425.19 | 05/10/2017 | OWN/2017-18/C/53 | 13,000 | ||||
04/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,873 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 500,000 | 09/10/2017 | OWN/2017-18/C/54 | 2,200 | ||||
04/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 160 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 12,017.5 | 09/10/2017 | OWN/2017-18/C/63 | 16,500 | ||||
04/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 160 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,629.05 | 12/10/2017 | OWN/2017-18/C/55 | 7,000 | ||||
05/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 13,815 | 01/10/2017 | STS/2017-18/P/8 | Expenditures | 70,000 | 13/10/2017 | OWN/2017-18/C/56 | 2,000 | ||||
07/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 475 | 04/10/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | 26/10/2017 | OWN/2017-18/C/57 | 6,000 | ||||
07/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 825 | 04/10/2017 | OWN/2017-18/P/165 | Expenditures | 390 | 26/10/2017 | OWN/2017-18/C/64 | 21,500 | ||||
07/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,874 | 05/10/2017 | OWN/2017-18/P/147 | Expenditures | 39,000 | |||||||
07/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 290 | 05/10/2017 | OWN/2017-18/P/148 | Expenditures | 16,000 | |||||||
07/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 290 | 05/10/2017 | OWN/2017-18/P/181 | Expenditures | 10,969 | |||||||
09/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,280 | 07/10/2017 | OWN/2017-18/P/150 | Expenditures | 16,827 | |||||||
09/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 17,856 | 07/10/2017 | OWN/2017-18/P/151 | Expenditures | 25,032 | |||||||
09/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,158 | 07/10/2017 | OWN/2017-18/P/166 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,158 | 07/10/2017 | OWN/2017-18/P/167 | Expenditures | 11,200 | |||||||
12/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 8,160 | 07/10/2017 | OWN/2017-18/P/168 | Expenditures | 7,200 | |||||||
13/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/169 | Expenditures | 8,200 | |||||||
13/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,117 | 09/10/2017 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 39,000 | 09/10/2017 | OWN/2017-18/P/153 | Expenditures | 260 | |||||||
26/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,175 | |||||||
26/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 6,900 | 09/10/2017 | OWN/2017-18/P/172 | Expenditures | 5,675 | |||||||
26/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 22,514 | 12/10/2017 | OWN/2017-18/P/154 | Expenditures | 34,140 | |||||||
26/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,094 | 12/10/2017 | OWN/2017-18/P/173 | Expenditures | 4,500 | |||||||
26/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 955 | 12/10/2017 | OWN/2017-18/P/174 | Expenditures | 53,400 | |||||||
30/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 16,974 | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/156 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/178 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/157 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/180 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:39 AM. |