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/4 | Direct Receipts | 985,572 | 01/10/2017 | FFC/2017-18/P/12 | Expenditures | 22,523 | |||||||
01/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 900 | 01/10/2017 | OWN/2017-18/P/199 | Expenditures | 17.7 | |||||||
01/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 16,270 | 01/10/2017 | OWN/2017-18/P/200 | Expenditures | 11,963 | |||||||
01/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 7,917 | 01/10/2017 | OWN/2017-18/P/201 | Expenditures | 154,075 | |||||||
01/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 10,466 | 01/10/2017 | OWN/2017-18/P/202 | Expenditures | 9,500 | |||||||
01/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 13,000 | 06/10/2017 | OWN/2017-18/P/203 | Expenditures | 12,955 | |||||||
01/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 12,000 | 06/10/2017 | OWN/2017-18/P/204 | Expenditures | 6,000 | |||||||
06/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 7,220 | 06/10/2017 | OWN/2017-18/P/205 | Expenditures | 1,650 | |||||||
06/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 15,650 | 06/10/2017 | OWN/2017-18/P/206 | Expenditures | 4,000 | |||||||
06/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 6,341 | 06/10/2017 | OWN/2017-18/P/207 | Expenditures | 300 | |||||||
06/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 30,920 | 06/10/2017 | OWN/2017-18/P/208 | Expenditures | 1,880 | |||||||
06/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 7,000 | 06/10/2017 | OWN/2017-18/P/209 | Expenditures | 2,251 | |||||||
06/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,000 | 06/10/2017 | OWN/2017-18/P/210 | Expenditures | 2,800 | |||||||
06/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 17,900 | 06/10/2017 | OWN/2017-18/P/211 | Expenditures | 2,800 | |||||||
07/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 300 | 06/10/2017 | OWN/2017-18/P/212 | Expenditures | 1,400 | |||||||
11/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 600 | 06/10/2017 | OWN/2017-18/P/213 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 8,751 | 06/10/2017 | OWN/2017-18/P/214 | Expenditures | 16,800 | |||||||
11/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,127 | 06/10/2017 | OWN/2017-18/P/215 | Expenditures | 9,825 | |||||||
11/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 12,518 | 06/10/2017 | OWN/2017-18/P/216 | Expenditures | 9,184 | |||||||
11/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 7,000 | 06/10/2017 | OWN/2017-18/P/217 | Expenditures | 1,032 | |||||||
11/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 8,000 | 06/10/2017 | OWN/2017-18/P/218 | Expenditures | 1,150 | |||||||
11/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,000 | 06/10/2017 | OWN/2017-18/P/219 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | 06/10/2017 | OWN/2017-18/P/220 | Expenditures | 16,000 | |||||||
16/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,711 | 06/10/2017 | OWN/2017-18/P/221 | Expenditures | 331,170 | |||||||
16/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 356 | 21/10/2017 | OWN/2017-18/P/222 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 7,580 | 21/10/2017 | OWN/2017-18/P/223 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,000 | 21/10/2017 | OWN/2017-18/P/224 | Expenditures | 8,400 | |||||||
21/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 900 | 21/10/2017 | OWN/2017-18/P/225 | Expenditures | 30,000 | |||||||
21/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 704 | 31/10/2017 | OWN/2017-18/P/226 | Expenditures | 2,800 | |||||||
21/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 25,382 | 31/10/2017 | OWN/2017-18/P/227 | Expenditures | 2,800 | |||||||
21/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 9,403 | 31/10/2017 | OWN/2017-18/P/228 | Expenditures | 300 | |||||||
21/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 8,000 | 31/10/2017 | OWN/2017-18/P/229 | Expenditures | 1,800 | |||||||
21/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 14,000 | 31/10/2017 | OWN/2017-18/P/230 | Expenditures | 484 | |||||||
26/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,100 | 31/10/2017 | OWN/2017-18/P/231 | Expenditures | 990 | |||||||
26/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 25,960 | 31/10/2017 | OWN/2017-18/P/232 | Expenditures | 25 | |||||||
26/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,240 | 31/10/2017 | OWN/2017-18/P/233 | Expenditures | 20,000 | |||||||
26/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 5,269 | 31/10/2017 | OWN/2017-18/P/234 | Expenditures | 25,200 | |||||||
26/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 27,135 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 27,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:56 PM. |