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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 33,688 | 01/11/2017 | FFC/2017-18/P/6 | Expenditures | 11,487 | |||||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,576,406 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 10,973 | |||||||
01/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 8,000 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
01/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 34,020 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 66,080 | |||||||
02/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 12,661 | 03/11/2017 | OWN/2017-18/P/303 | Expenditures | 91,099 | |||||||
02/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 60 | 03/11/2017 | OWN/2017-18/P/304 | Expenditures | 19,354 | |||||||
02/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 22,500 | 03/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,303 | |||||||
03/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,150 | 03/11/2017 | OWN/2017-18/P/316 | Expenditures | 144,832 | |||||||
03/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 572,042 | 03/11/2017 | OWN/2017-18/P/317 | Expenditures | 32,014 | |||||||
03/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 340 | 03/11/2017 | OWN/2017-18/P/318 | Expenditures | 12,600 | |||||||
04/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 6,710 | 03/11/2017 | OWN/2017-18/P/319 | Expenditures | 35,756 | |||||||
06/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,000 | 03/11/2017 | OWN/2017-18/P/320 | Expenditures | 883 | |||||||
06/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 3,136 | 06/11/2017 | OWN/2017-18/P/321 | Expenditures | 590 | |||||||
06/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/322 | Expenditures | 27,500 | |||||||
07/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 8,900 | 08/11/2017 | OWN/2017-18/P/306 | Expenditures | 29,170 | |||||||
07/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 64,217 | 08/11/2017 | OWN/2017-18/P/307 | Expenditures | 16,528 | |||||||
07/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 120 | 08/11/2017 | OWN/2017-18/P/308 | Expenditures | 11,700 | |||||||
08/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/323 | Expenditures | 410,319 | |||||||
08/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 9,760 | 08/11/2017 | OWN/2017-18/P/324 | Expenditures | 78,400 | |||||||
08/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/325 | Expenditures | 163,772 | |||||||
09/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 686,401 | 08/11/2017 | OWN/2017-18/P/326 | Expenditures | 89,834 | |||||||
09/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 40 | 08/11/2017 | OWN/2017-18/P/327 | Expenditures | 19,998 | |||||||
10/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 13,000 | 08/11/2017 | OWN/2017-18/P/328 | Expenditures | 20,400 | |||||||
10/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 2,100 | 08/11/2017 | OWN/2017-18/P/329 | Expenditures | 37,120 | |||||||
10/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 58,185 | 08/11/2017 | OWN/2017-18/P/330 | Expenditures | 2,040 | |||||||
10/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,040 | 14/11/2017 | OWN/2017-18/P/331 | Expenditures | 590 | |||||||
10/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 68,822 | 16/11/2017 | OWN/2017-18/P/332 | Expenditures | 48,632 | |||||||
13/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 5,000 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 370,743 | |||||||
13/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 33,094 | 20/11/2017 | OWN/2017-18/P/309 | Expenditures | 29,860 | |||||||
13/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 220 | 20/11/2017 | OWN/2017-18/P/333 | Expenditures | 94,677 | |||||||
14/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 35,035 | 20/11/2017 | OWN/2017-18/P/334 | Expenditures | 40,220 | |||||||
15/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 3,273 | 20/11/2017 | OWN/2017-18/P/335 | Expenditures | 737,994 | |||||||
15/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/336 | Expenditures | 36,045 | |||||||
16/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 75 | 20/11/2017 | OWN/2017-18/P/337 | Expenditures | 244,999 | |||||||
16/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,615 | 20/11/2017 | OWN/2017-18/P/338 | Expenditures | 15,500 | |||||||
17/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,000 | 20/11/2017 | OWN/2017-18/P/339 | Expenditures | 118,000 | |||||||
17/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 12,513 | 23/11/2017 | OWN/2017-18/P/310 | Expenditures | 177 | |||||||
17/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 40 | 29/11/2017 | OWN/2017-18/P/340 | Expenditures | 4,130 | |||||||
18/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 4,000 | 29/11/2017 | OWN/2017-18/P/341 | Expenditures | 2,132,178 | |||||||
18/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 237,553 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,014 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 7,489 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 19,226 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 4,143 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,075 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 7,502 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 19,945 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 9,418 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 10,146 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 7,520 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 30,836 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 6,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:56 AM. |