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/6 | Direct Receipts | 144,082 | 04/10/2017 | OWN/2017-18/P/102 | Expenditures | 7,118 | 04/10/2017 | OWN/2017-18/C/28 | 500,000 | ||||
04/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 107,100 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,561 | 04/10/2017 | OWN/2017-18/C/29 | 100,000 | ||||
05/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 314,214 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 150,423 | 04/10/2017 | OWN/2017-18/C/30 | 100,000 | ||||
05/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 207,700 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 166,420 | 04/10/2017 | OWN/2017-18/C/31 | 100,000 | ||||
05/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 207,700 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 28,442 | 04/10/2017 | OWN/2017-18/C/32 | 100,000 | ||||
06/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 127,380 | 04/10/2017 | OWN/2017-18/P/72 | Expenditures | 11,513 | 05/10/2017 | OWN/2017-18/C/33 | 100,000 | ||||
06/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 45,700 | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 146,771 | 05/10/2017 | OWN/2017-18/C/34 | 500,000 | ||||
07/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 90,600 | 05/10/2017 | OWN/2017-18/P/107 | Expenditures | 24,458 | 10/10/2017 | OWN/2017-18/C/35 | 200,000 | ||||
07/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 29,900 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 608,931 | 10/10/2017 | OWN/2017-18/C/36 | 800,000 | ||||
09/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 49,827 | 06/10/2017 | OWN/2017-18/P/74 | Expenditures | 51,429 | 12/10/2017 | OWN/2017-18/C/37 | 500,000 | ||||
09/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 39,949 | 07/10/2017 | OWN/2017-18/P/75 | Expenditures | 42,172 | |||||||
10/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 75,624 | 09/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,785 | |||||||
10/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 953,696 | 10/10/2017 | OWN/2017-18/P/108 | Expenditures | 180,000 | |||||||
10/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 37,475 | 10/10/2017 | OWN/2017-18/P/109 | Expenditures | 68,000 | |||||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,117,095 | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 180,000 | |||||||
16/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 311,590 | 10/10/2017 | OWN/2017-18/P/78 | Expenditures | 156,057 | |||||||
16/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 69,730 | 10/10/2017 | OWN/2017-18/P/79 | Expenditures | 601,800 | |||||||
23/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 201,933 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 50,000 | |||||||
23/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 73,586 | 11/10/2017 | OWN/2017-18/P/110 | Expenditures | 178,316 | |||||||
25/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 43,192 | 11/10/2017 | OWN/2017-18/P/112 | Expenditures | 146,000 | |||||||
25/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 7,300 | 12/10/2017 | OWN/2017-18/P/81 | Expenditures | 284,000 | |||||||
30/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 88,418 | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 486,000 | |||||||
30/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 8,975 | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 51,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 46,880 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 40,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:43 PM. |