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.) |
02/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 46,500 | |||||||
02/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 204,000 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 900 | 03/08/2017 | OWN/2017-18/P/121 | Expenditures | 650 | |||||||
03/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 270 | |||||||
03/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 120 | |||||||
21/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 17,572 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 190 | |||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 36,000 | 04/08/2017 | FFC/2017-18/P/10 | Expenditures | 32,000 | |||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,800 | 04/08/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
24/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 05/08/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
24/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 05/08/2017 | FFC/2017-18/P/12 | Expenditures | 68,900 | |||||||
24/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | 05/08/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 600,000 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 150,000 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,200 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,928 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/19 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/21 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/22 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/23 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/24 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/26 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/80 | Expenditures | 2.45 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/81 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 357 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/85 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/86 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/88 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/116 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/90 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/91 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/92 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:11 AM. |