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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,511 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,684 | 03/05/2017 | OWN/2017-18/C/6 | 10,140 | ||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,812 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,325 | 05/05/2017 | OWN/2017-18/C/7 | 2,850 | ||||
02/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,325 | 11/05/2017 | OWN/2017-18/C/8 | 5,941 | ||||
03/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 871,185 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | 16/05/2017 | OWN/2017-18/C/9 | 4,560 | ||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,484 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 898 | 19/05/2017 | OWN/2017-18/C/10 | 7,950 | ||||
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 230 | 23/05/2017 | OWN/2017-18/C/11 | 3,465 | ||||
04/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,323 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,874 | 25/05/2017 | OWN/2017-18/C/12 | 26,074 | ||||
05/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 996 | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | 29/05/2017 | OWN/2017-18/C/21 | 8,860 | ||||
05/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 20/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,080 | |||||||
06/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,896 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | |||||||
08/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,840 | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,720 | |||||||
08/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,720 | |||||||
09/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,455 | |||||||
11/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 118 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 798 | |||||||
11/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 276 | |||||||
15/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,398 | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 30,435 | |||||||
15/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 80 | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 14,265 | |||||||
16/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,756 | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 819 | |||||||
17/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 658 | 31/05/2017 | OWN/2017-18/P/32 | Expenditures | 90,242 | |||||||
17/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 87,363 | |||||||
18/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,478 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 218,302 | |||||||
18/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,800 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 10,660 | |||||||
20/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,854 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,523 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 11,346 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,712 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,808 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,316 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 606 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 787 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:29 AM. |