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.) |
04/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,912,146 | 04/10/2017 | FFC/2017-18/P/1 | Expenditures | 116,200 | |||||||
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 44,422 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,943.5 | |||||||
04/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 7,539.8 | |||||||
05/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 658,780 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,266.74 | |||||||
05/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 170,243 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 294,122 | |||||||
05/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 3,540 | 05/10/2017 | OWN/2017-18/P/508 | Expenditures | 229,334 | |||||||
05/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 3,540 | 05/10/2017 | OWN/2017-18/P/509 | Expenditures | 24,200 | |||||||
05/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 70,500 | 05/10/2017 | OWN/2017-18/P/510 | Expenditures | 668,190 | |||||||
05/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,529 | 05/10/2017 | OWN/2017-18/P/535 | Expenditures | 658,780 | |||||||
06/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,939,750 | 05/10/2017 | OWN/2017-18/P/536 | Expenditures | 559,497 | |||||||
11/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 869,304 | 05/10/2017 | OWN/2017-18/P/537 | Expenditures | 58,000 | |||||||
11/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 11,960 | 05/10/2017 | OWN/2017-18/P/538 | Expenditures | 41,000 | |||||||
11/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 11,960 | 05/10/2017 | OWN/2017-18/P/539 | Expenditures | 165,000 | |||||||
11/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 233,250 | 05/10/2017 | OWN/2017-18/P/540 | Expenditures | 5,650 | |||||||
11/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 12,020 | 05/10/2017 | OWN/2017-18/P/541 | Expenditures | 4,000 | |||||||
15/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,514,685 | 05/10/2017 | OWN/2017-18/P/542 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 614,596 | 05/10/2017 | OWN/2017-18/P/543 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 9,583 | 05/10/2017 | OWN/2017-18/P/544 | Expenditures | 10,000 | |||||||
16/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 9,583 | 07/10/2017 | OWN/2017-18/P/545 | Expenditures | 14,986 | |||||||
16/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 139,500 | 07/10/2017 | OWN/2017-18/P/546 | Expenditures | 76,850 | |||||||
16/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 10,728 | 07/10/2017 | OWN/2017-18/P/547 | Expenditures | 1,939,750 | |||||||
24/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 591,287 | 07/10/2017 | OWN/2017-18/P/548 | Expenditures | 11,800 | |||||||
24/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 7,506 | 07/10/2017 | OWN/2017-18/P/549 | Expenditures | 1,893,004 | |||||||
24/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 7,506 | 07/10/2017 | OWN/2017-18/P/550 | Expenditures | 1,576,280 | |||||||
24/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 137,500 | 07/10/2017 | OWN/2017-18/P/551 | Expenditures | 38,399 | |||||||
24/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 9,897 | 07/10/2017 | OWN/2017-18/P/552 | Expenditures | 21,275 | |||||||
30/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 418,695 | 07/10/2017 | OWN/2017-18/P/553 | Expenditures | 145,000 | |||||||
30/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,588 | 10/10/2017 | OWN/2017-18/P/511 | Expenditures | 67,850 | |||||||
30/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,588 | 10/10/2017 | OWN/2017-18/P/512 | Expenditures | 6,000 | |||||||
30/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 113,750 | 10/10/2017 | OWN/2017-18/P/513 | Expenditures | 14,280 | |||||||
30/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 5,783 | 10/10/2017 | OWN/2017-18/P/514 | Expenditures | 35,440 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/515 | Expenditures | 59,413 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/516 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/554 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/555 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/556 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/557 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/558 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/559 | Expenditures | 34,816 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/560 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/517 | Expenditures | 206,294 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/518 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/561 | Expenditures | 502,840 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/562 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/563 | Expenditures | 117,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/564 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/565 | Expenditures | 131,605 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/566 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/567 | Expenditures | 11,101 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/568 | Expenditures | 131,446 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/569 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/570 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/571 | Expenditures | 11,478 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/572 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/573 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/574 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/575 | Expenditures | 144,440 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/576 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/577 | Expenditures | 11,534 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/578 | Expenditures | 143,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/579 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/580 | Expenditures | 10,553 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/581 | Expenditures | 135,060 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/582 | Expenditures | 8,881 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/583 | Expenditures | 127,487 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/584 | Expenditures | 146,180 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/585 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/586 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/587 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/588 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/589 | Expenditures | 131,382 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/590 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/591 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/592 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/593 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/594 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/595 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/596 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/597 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/598 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/519 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/520 | Expenditures | 51,684 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/521 | Expenditures | 35,931 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/599 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:04 PM. |