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.) |
01/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 8,500 | 01/09/2017 | FFC/2017-18/P/66 | Expenditures | 63,599 | |||||||
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 96,530 | 01/09/2017 | FFC/2017-18/P/67 | Expenditures | 53,599 | |||||||
04/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 11,000 | 01/09/2017 | OWN/2017-18/P/262 | Expenditures | 26,800 | |||||||
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 12,280 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 18,570 | |||||||
06/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 11,660 | 04/09/2017 | FFC/2017-18/P/68 | Expenditures | 6,650 | |||||||
06/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,470 | 04/09/2017 | FFC/2017-18/P/69 | Expenditures | 65,000 | |||||||
07/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 10,800 | 04/09/2017 | FFC/2017-18/P/70 | Expenditures | 21,900 | |||||||
07/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 14,225 | 04/09/2017 | OWN/2017-18/P/263 | Expenditures | 3,300 | |||||||
08/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 8,000 | 04/09/2017 | OWN/2017-18/P/76 | Expenditures | 66,947 | |||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,660 | 05/09/2017 | FFC/2017-18/P/71 | Expenditures | 12,500 | |||||||
12/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 10,800 | 05/09/2017 | FFC/2017-18/P/72 | Expenditures | 6,000 | |||||||
13/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 16,290 | 05/09/2017 | FFC/2017-18/P/73 | Expenditures | 2,500 | |||||||
13/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 24,585 | 06/09/2017 | OWN/2017-18/P/264 | Expenditures | 3,030 | |||||||
14/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 15,500 | 06/09/2017 | OWN/2017-18/P/77 | Expenditures | 22,350 | |||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 25,265 | 07/09/2017 | OWN/2017-18/P/265 | Expenditures | 8,000 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 18,970 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 12,625 | |||||||
16/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 30,160 | 08/09/2017 | OWN/2017-18/P/79 | Expenditures | 6,070 | |||||||
16/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 35,800 | 12/09/2017 | FFC/2017-18/P/74 | Expenditures | 30,000 | |||||||
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 21,980 | 12/09/2017 | FFC/2017-18/P/75 | Expenditures | 45,500 | |||||||
19/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 41,130 | 12/09/2017 | FFC/2017-18/P/76 | Expenditures | 25,000 | |||||||
19/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,970 | 12/09/2017 | FFC/2017-18/P/77 | Expenditures | 99,990 | |||||||
20/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 28,720 | 12/09/2017 | OWN/2017-18/P/266 | Expenditures | 10,730 | |||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 155,587 | 13/09/2017 | FFC/2017-18/P/78 | Expenditures | 99,990 | |||||||
21/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 34,280 | 13/09/2017 | OWN/2017-18/P/267 | Expenditures | 4,890 | |||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 75,340 | 13/09/2017 | OWN/2017-18/P/81 | Expenditures | 11,785 | |||||||
22/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 7,000 | 14/09/2017 | OWN/2017-18/P/268 | Expenditures | 18,954 | |||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 602,070 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 22,383 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 81,878 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 15,120 | |||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,150 | 16/09/2017 | OWN/2017-18/P/269 | Expenditures | 12,620 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/84 | Expenditures | 7,573 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/85 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/270 | Expenditures | 69,942 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/86 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/87 | Expenditures | 189,161 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/271 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/79 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/80 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/81 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/272 | Expenditures | 57,265 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/90 | Expenditures | 64,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:54 PM. |