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 | FFC/2017-18/R/1 | Direct Receipts | 768,916 | 01/10/2017 | FFC/2017-18/P/1 | Expenditures | 23,000 | 09/10/2017 | OWN/2017-18/C/29 | 13,000 | ||||
02/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 146,160 | 24/10/2017 | OWN/2017-18/C/28 | 5,500 | ||||
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,749 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | 26/10/2017 | OWN/2017-18/C/27 | 5,000 | ||||
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,590 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 62,855 | 31/10/2017 | OWN/2017-18/C/26 | 3,000 | ||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,229 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 190,948 | |||||||
09/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 13,669 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 141,619 | |||||||
09/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,487 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
09/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,420 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 30,434 | |||||||
09/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 360 | 09/10/2017 | OWN/2017-18/P/165 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,060 | 09/10/2017 | OWN/2017-18/P/166 | Expenditures | 190 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,738 | 09/10/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,687 | 09/10/2017 | OWN/2017-18/P/168 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 313 | 09/10/2017 | OWN/2017-18/P/169 | Expenditures | 20,000 | |||||||
10/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 180 | 09/10/2017 | OWN/2017-18/P/170 | Expenditures | 7,434 | |||||||
23/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,317 | 09/10/2017 | OWN/2017-18/P/209 | Expenditures | 32,304 | |||||||
23/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 390 | 09/10/2017 | OWN/2017-18/P/210 | Expenditures | 15,000 | |||||||
23/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 350 | 09/10/2017 | OWN/2017-18/P/211 | Expenditures | 2,500 | |||||||
23/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 843 | 09/10/2017 | OWN/2017-18/P/212 | Expenditures | 7,434 | |||||||
24/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 8,906 | 09/10/2017 | OWN/2017-18/P/213 | Expenditures | 7,434 | |||||||
24/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 480 | 09/10/2017 | OWN/2017-18/P/214 | Expenditures | 6,500 | |||||||
24/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 480 | 10/10/2017 | OWN/2017-18/P/215 | Expenditures | 700 | |||||||
26/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,154 | 10/10/2017 | OWN/2017-18/P/216 | Expenditures | 2,000 | |||||||
26/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 270 | 10/10/2017 | OWN/2017-18/P/217 | Expenditures | 2,000 | |||||||
26/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 270 | 10/10/2017 | OWN/2017-18/P/218 | Expenditures | 2,600 | |||||||
26/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 368 | 10/10/2017 | OWN/2017-18/P/219 | Expenditures | 95 | |||||||
28/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,140 | 10/10/2017 | OWN/2017-18/P/220 | Expenditures | 150 | |||||||
28/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 280 | 10/10/2017 | OWN/2017-18/P/221 | Expenditures | 1,500 | |||||||
28/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 280 | 10/10/2017 | OWN/2017-18/P/222 | Expenditures | 460 | |||||||
28/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 501 | 10/10/2017 | OWN/2017-18/P/223 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 15,767 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 85,763 | |||||||
31/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,611 | 23/10/2017 | OWN/2017-18/P/225 | Expenditures | 1,704 | |||||||
31/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,380 | 23/10/2017 | OWN/2017-18/P/227 | Expenditures | 3,307 | |||||||
31/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 501 | 23/10/2017 | OWN/2017-18/P/228 | Expenditures | 1,640 | |||||||
31/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 10 | 24/10/2017 | OWN/2017-18/P/226 | Expenditures | 350 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/229 | Expenditures | 525 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/230 | Expenditures | 795 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/232 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/250 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/251 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/237 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/238 | Expenditures | 292 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/239 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/240 | Expenditures | 601 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/241 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/242 | Expenditures | 365 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/243 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/245 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/246 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/247 | Expenditures | 285 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/248 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:43 PM. |