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.) |
02/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,890,203 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 200 | 04/05/2017 | OWN/2017-18/C/12 | 6,200 | ||||
03/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,200 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 16,200 | 06/05/2017 | OWN/2017-18/C/19 | 9,500 | ||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 129,937 | 08/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | 09/05/2017 | OWN/2017-18/C/13 | 6,900 | ||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,844 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 455 | 12/05/2017 | OWN/2017-18/C/14 | 3,500 | ||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,120 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | 13/05/2017 | OWN/2017-18/C/21 | 19,400 | ||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,500 | 16/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | 15/05/2017 | OWN/2017-18/C/54 | 25,000 | ||||
12/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,872,557 | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | 17/05/2017 | OWN/2017-18/C/15 | 14,000 | ||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 129,482 | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 25,000 | 17/05/2017 | OWN/2017-18/C/55 | 24,500 | ||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 129,482 | 18/05/2017 | OWN/2017-18/P/15 | Expenditures | 329 | 20/05/2017 | OWN/2017-18/C/16 | 1,500 | ||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 294,236 | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | 20/05/2017 | OWN/2017-18/C/23 | 11,300 | ||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 127,682 | 20/05/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | 29/05/2017 | OWN/2017-18/C/24 | 1,900 | ||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 259,236 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,090 | 29/05/2017 | OWN/2017-18/C/25 | 12,500 | ||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,850 | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 488 | |||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,346 | 23/05/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,250 | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,150 | 26/05/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 824 | 30/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 520 | 30/05/2017 | OWN/2017-18/P/37 | Expenditures | 5,500 | |||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 138,403 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 269,736 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,872,097 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 137,915 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,950 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,560 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 438 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 275 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:14:15 AM. |