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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 30,252 | 03/10/2017 | OWN/2017-18/P/233 | Expenditures | 4,617 | |||||||
09/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,143 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 180,154 | |||||||
09/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,485 | 04/10/2017 | OWN/2017-18/P/234 | Expenditures | 23,600 | |||||||
12/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,569 | 04/10/2017 | OWN/2017-18/P/235 | Expenditures | 17,125 | |||||||
16/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 193,744 | 05/10/2017 | OWN/2017-18/P/237 | Expenditures | 50,000 | |||||||
16/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | 05/10/2017 | OWN/2017-18/P/238 | Expenditures | 50,000 | |||||||
16/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,650 | 05/10/2017 | OWN/2017-18/P/239 | Expenditures | 59 | |||||||
17/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 75,000 | 05/10/2017 | OWN/2017-18/P/82 | Expenditures | 59 | |||||||
26/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,723 | 06/10/2017 | OWN/2017-18/P/240 | Expenditures | 236 | |||||||
27/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/83 | Expenditures | 236 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/241 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/243 | Expenditures | 980 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/244 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/84 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/245 | Expenditures | 106,505 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/85 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/86 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/246 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/247 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/248 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/249 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/271 | Expenditures | 106,505 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/272 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/273 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/274 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/275 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/276 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/278 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/279 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/280 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/281 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/283 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/286 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/287 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/288 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/289 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/290 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/292 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/293 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/295 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/318 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/321 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:48 AM. |