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/5 | Direct Receipts | 7,427 | 03/10/2017 | OWN/2017-18/P/199 | Expenditures | 700 | 03/10/2017 | OWN/2017-18/C/15 | 1,200,000 | ||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200,000 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 441,774 | 05/10/2017 | OWN/2017-18/C/16 | 37,650 | ||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 37,650 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 442,570 | 09/10/2017 | OWN/2017-18/C/17 | 27,710 | ||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 386,709 | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 90,000 | 11/10/2017 | OWN/2017-18/C/18 | 800 | ||||
09/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 27,768 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 90,000 | |||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,398 | 06/10/2017 | OWN/2017-18/P/89 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/200 | Expenditures | 58 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/101 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/102 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/107 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/108 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/111 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/201 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/104 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/114 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/115 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/116 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/117 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/118 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/120 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:26 PM. |