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/1 | Direct Receipts | 13,697 | 02/10/2017 | FFC/2017-18/P/25 | Expenditures | 103,700 | 03/10/2017 | OWN/2017-18/C/129 | 55,360 | ||||
03/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 46,788 | 04/10/2017 | OWN/2017-18/P/241 | Expenditures | 12,500 | 03/10/2017 | OWN/2017-18/C/130 | 22,738 | ||||
03/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 4,210 | 09/10/2017 | OWN/2017-18/P/242 | Expenditures | 59 | 04/10/2017 | OWN/2017-18/C/131 | 34,196 | ||||
03/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,360 | 13/10/2017 | OWN/2017-18/P/207 | Expenditures | 104,920 | 04/10/2017 | OWN/2017-18/C/153 | 17,900 | ||||
03/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 22,708 | 13/10/2017 | OWN/2017-18/P/208 | Expenditures | 2,881 | 05/10/2017 | OWN/2017-18/C/132 | 47,684 | ||||
04/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 21,696 | 13/10/2017 | OWN/2017-18/P/209 | Expenditures | 160 | 06/10/2017 | OWN/2017-18/C/133 | 47,601 | ||||
04/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 12,500 | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 9,000 | 11/10/2017 | OWN/2017-18/C/134 | 55,626 | ||||
04/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 36,400 | 16/10/2017 | OWN/2017-18/P/210 | Expenditures | 162,000 | 13/10/2017 | OWN/2017-18/C/135 | 17,465 | ||||
05/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 42,312 | 16/10/2017 | OWN/2017-18/P/211 | Expenditures | 47,635 | 13/10/2017 | OWN/2017-18/C/136 | 13,914 | ||||
05/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,390 | 16/10/2017 | OWN/2017-18/P/212 | Expenditures | 3,000 | 16/10/2017 | OWN/2017-18/C/137 | 91,046 | ||||
05/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/213 | Expenditures | 3,000 | 16/10/2017 | OWN/2017-18/C/138 | 9,425 | ||||
05/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,022 | 16/10/2017 | OWN/2017-18/P/214 | Expenditures | 3,000 | 17/10/2017 | OWN/2017-18/C/139 | 3,033 | ||||
06/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 43,571 | 16/10/2017 | OWN/2017-18/P/215 | Expenditures | 47,100 | 17/10/2017 | OWN/2017-18/C/140 | 5,755 | ||||
11/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 55,637 | 16/10/2017 | OWN/2017-18/P/216 | Expenditures | 6,000 | 24/10/2017 | OWN/2017-18/C/141 | 18,239 | ||||
13/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 13,998 | 16/10/2017 | OWN/2017-18/P/217 | Expenditures | 6,000 | 24/10/2017 | OWN/2017-18/C/142 | 22,259 | ||||
13/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 15,236 | 16/10/2017 | OWN/2017-18/P/218 | Expenditures | 25,000 | 26/10/2017 | OWN/2017-18/C/143 | 15,651 | ||||
13/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,220 | 16/10/2017 | OWN/2017-18/P/219 | Expenditures | 15,438 | 26/10/2017 | OWN/2017-18/C/144 | 14,175 | ||||
13/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,009 | 16/10/2017 | OWN/2017-18/P/220 | Expenditures | 430 | 30/10/2017 | OWN/2017-18/C/145 | 29,099 | ||||
16/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 84,801 | 16/10/2017 | OWN/2017-18/P/221 | Expenditures | 7,445 | 31/10/2017 | OWN/2017-18/C/146 | 34,928 | ||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,160 | 16/10/2017 | OWN/2017-18/P/222 | Expenditures | 29,659 | |||||||
16/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 5,560 | 17/10/2017 | OWN/2017-18/P/223 | Expenditures | 36,000 | |||||||
16/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 9,504 | 25/10/2017 | OWN/2017-18/P/224 | Expenditures | 202,009 | |||||||
16/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 680 | 30/10/2017 | OWN/2017-18/P/225 | Expenditures | 18,963 | |||||||
17/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,995 | 30/10/2017 | OWN/2017-18/P/226 | Expenditures | 3,500 | |||||||
17/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 460 | 31/10/2017 | OWN/2017-18/P/227 | Expenditures | 216 | |||||||
17/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,122 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 971,686 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 19,312 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,547 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 18,149 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 13,123 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,308 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 14,175 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 29,099 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 34,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:56 PM. |