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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,301 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 17,078 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 25,650 | |||||||
01/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,080 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
04/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 187,158 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 231 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 648 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 4,756 | |||||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 720 | |||||||
10/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 187,500 | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 3,895 | |||||||
11/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 168 | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 6,600 | |||||||
11/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,440 | 04/08/2017 | OWN/2017-18/P/89 | Expenditures | 16,380 | |||||||
13/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 288 | 06/08/2017 | OWN/2017-18/P/113 | Expenditures | 5,200 | |||||||
13/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 06/08/2017 | OWN/2017-18/P/114 | Expenditures | 9,100 | |||||||
13/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 07/08/2017 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,163 | 10/08/2017 | OWN/2017-18/P/90 | Expenditures | 390 | |||||||
14/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,382 | 11/08/2017 | OWN/2017-18/P/91 | Expenditures | 187,400 | |||||||
14/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | 13/08/2017 | OWN/2017-18/P/92 | Expenditures | 34,950 | |||||||
18/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 344 | 13/08/2017 | OWN/2017-18/P/93 | Expenditures | 100 | |||||||
18/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | 13/08/2017 | OWN/2017-18/P/94 | Expenditures | 660 | |||||||
18/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 540 | 13/08/2017 | OWN/2017-18/P/95 | Expenditures | 2,750 | |||||||
18/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,080 | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 180 | |||||||
18/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 170 | |||||||
19/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,180 | |||||||
23/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,320 | 19/08/2017 | OWN/2017-18/P/99 | Expenditures | 18,975 | |||||||
23/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 540 | 23/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,208 | |||||||
24/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 852 | 23/08/2017 | OWN/2017-18/P/101 | Expenditures | 465 | |||||||
24/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,488 | 23/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,620 | |||||||
27/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 256 | 23/08/2017 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
28/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,934 | 24/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 326 | 27/08/2017 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
29/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 27/08/2017 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 155 | 28/08/2017 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,916 | 30/08/2017 | OWN/2017-18/P/108 | Expenditures | 10 | |||||||
30/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,000 | 30/08/2017 | OWN/2017-18/P/109 | Expenditures | 600 | |||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 16,800 | |||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | 31/08/2017 | OWN/2017-18/P/110 | Expenditures | 340 | |||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 40 | 31/08/2017 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:46 AM. |