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 | STS/2017-18/R/5 | Direct Receipts | 26,034 | 05/10/2017 | FFC/2017-18/P/24 | Expenditures | 192,600 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,668 | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 6,484 | |||||||
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,669 | 10/10/2017 | FFC/2017-18/P/26 | Expenditures | 10,245 | |||||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 22 | 10/10/2017 | FFC/2017-18/P/45 | Expenditures | 9.24 | |||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 924,000 | 13/10/2017 | OWN/2017-18/P/152 | Expenditures | 7,500 | |||||||
24/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 120,000 | 13/10/2017 | OWN/2017-18/P/153 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 550 | 15/10/2017 | FFC/2017-18/P/27 | Expenditures | 99,900 | |||||||
25/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 550 | 15/10/2017 | FFC/2017-18/P/28 | Expenditures | 7,540 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/156 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/184 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/195 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/196 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/197 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/354 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/355 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:15:17 AM. |