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.) |
01/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 12,000 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | 03/07/2017 | OWN/2017-18/C/71 | 100,140 | ||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,500 | 06/07/2017 | OWN/2017-18/C/72 | 780 | ||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100,000 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,050 | 13/07/2017 | OWN/2017-18/C/74 | 840 | ||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 780 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 675 | 14/07/2017 | OWN/2017-18/C/75 | 10,000 | ||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,660 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,788 | 14/07/2017 | OWN/2017-18/C/81 | 5,500 | ||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,057 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | 19/07/2017 | OWN/2017-18/C/76 | 1,307 | ||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,623 | 06/07/2017 | STS/2017-18/P/1 | Expenditures | 18 | 19/07/2017 | OWN/2017-18/C/82 | 7,976 | ||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,000 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | 20/07/2017 | OWN/2017-18/C/77 | 660 | ||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,117 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 24,440 | 21/07/2017 | OWN/2017-18/C/78 | 4,000 | ||||
11/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 15,160 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,660 | 21/07/2017 | OWN/2017-18/C/83 | 7,811 | ||||
12/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 840 | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,320 | 24/07/2017 | OWN/2017-18/C/79 | 4,320 | ||||
14/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,767 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 45,143 | 27/07/2017 | OWN/2017-18/C/80 | 720 | ||||
14/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 770 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 3,057 | |||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 770 | 10/07/2017 | OWN/2017-18/P/57 | Expenditures | 6,114 | |||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,264 | 10/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,340 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,212 | 11/07/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | |||||||
19/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 660 | 12/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,608 | |||||||
20/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 61,632 | 13/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,811 | 13/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 34,830 | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
24/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,320 | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | |||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,345 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 45,238 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/66 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/73 | Expenditures | 21,187 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 15,079 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/80 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:51:51 AM. |