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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,922 | 07/10/2017 | OWN/2017-18/P/139 | Expenditures | 20,000 | |||||||
03/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 12,992 | 07/10/2017 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
03/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 150 | 07/10/2017 | OWN/2017-18/P/156 | Expenditures | 26,000 | |||||||
03/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 150 | 07/10/2017 | OWN/2017-18/P/157 | Expenditures | 18,496 | |||||||
03/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,500 | 11/10/2017 | OWN/2017-18/P/141 | Expenditures | 171,948 | |||||||
05/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 20,000 | 12/10/2017 | OWN/2017-18/P/142 | Expenditures | 25,875 | |||||||
06/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,294 | 12/10/2017 | OWN/2017-18/P/143 | Expenditures | 22,000 | |||||||
06/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/144 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/145 | Expenditures | 19,000 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 792,916 | 12/10/2017 | OWN/2017-18/P/146 | Expenditures | 4,600 | |||||||
07/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 225 | 12/10/2017 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 225 | 18/10/2017 | OWN/2017-18/P/148 | Expenditures | 27,792 | |||||||
07/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 25 | 25/10/2017 | OWN/2017-18/P/149 | Expenditures | 2,500 | |||||||
07/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | 25/10/2017 | OWN/2017-18/P/150 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 5,000 | 25/10/2017 | OWN/2017-18/P/151 | Expenditures | 880 | |||||||
07/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,504 | 25/10/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 171,948 | 31/10/2017 | OWN/2017-18/P/153 | Expenditures | 8,500 | |||||||
11/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 454 | 31/10/2017 | OWN/2017-18/P/154 | Expenditures | 7,500 | |||||||
11/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 14,066 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,467 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 12,816 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 13,854 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,706 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 13,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:06 AM. |