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.) |
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 41,700 | 01/08/2017 | FFC/2017-18/P/33 | Expenditures | 61,360 | 10/08/2017 | OWN/2017-18/C/2 | 241,080 | ||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 500,000 | 01/08/2017 | FFC/2017-18/P/34 | Expenditures | 56,887 | 19/08/2017 | OWN/2017-18/C/3 | 67,535 | ||||
12/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,000 | 04/08/2017 | FFC/2017-18/P/35 | Expenditures | 25,000 | |||||||
16/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,800 | 04/08/2017 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/41 | Expenditures | 41,800 | |||||||
18/08/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 50,000 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 710 | |||||||
19/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,750 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/39 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/41 | Expenditures | 41,935 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/42 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/43 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/44 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/61 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/63 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/65 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/67 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/68 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/75 | Expenditures | 75,782 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/76 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/77 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/78 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:05 AM. |