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.) |
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,820 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 30,900 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 54,715 | 03/05/2017 | FFC/2017-18/P/10 | Expenditures | 4,400 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 520 | 03/05/2017 | FFC/2017-18/P/11 | Expenditures | 1,800 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,375 | 03/05/2017 | FFC/2017-18/P/12 | Expenditures | 800 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,140 | 03/05/2017 | FFC/2017-18/P/13 | Expenditures | 13,500 | |||||||
11/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 20,260 | 03/05/2017 | FFC/2017-18/P/14 | Expenditures | 4,000 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,780 | 03/05/2017 | FFC/2017-18/P/15 | Expenditures | 4,800 | |||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 40,977 | 03/05/2017 | FFC/2017-18/P/16 | Expenditures | 2,100 | |||||||
16/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 16,038 | 03/05/2017 | FFC/2017-18/P/17 | Expenditures | 3,600 | |||||||
18/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | 03/05/2017 | FFC/2017-18/P/18 | Expenditures | 29,400 | |||||||
18/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 24,200 | 03/05/2017 | OWN/2017-18/P/227 | Expenditures | 50,000 | |||||||
19/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 9,300 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 86,350 | |||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,180 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 130,320 | |||||||
22/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 50,000 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,983,778 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 62,870 | |||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,340 | 11/05/2017 | OWN/2017-18/P/228 | Expenditures | 13,300 | |||||||
25/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,750 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,800 | |||||||
26/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 14,800 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 189,759 | |||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,680 | 16/05/2017 | OWN/2017-18/P/229 | Expenditures | 83,781 | |||||||
30/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 31,440 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 115,800 | |||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,820 | 18/05/2017 | OWN/2017-18/P/230 | Expenditures | 18,940 | |||||||
31/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 17,100 | 19/05/2017 | OWN/2017-18/P/231 | Expenditures | 7,750 | |||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,900 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,580 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/232 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/233 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/234 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/235 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/24 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/236 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:11 AM. |