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/6 | Direct Receipts | 513,348 | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 600 | 01/11/2017 | OWN/2017-18/C/110 | 1,800 | ||||
01/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/79 | Expenditures | 30,000 | 01/11/2017 | OWN/2017-18/C/134 | 3,160 | ||||
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,087 | 02/11/2017 | OWN/2017-18/P/80 | Expenditures | 8,175 | 01/11/2017 | OWN/2017-18/C/89 | 3,160 | ||||
01/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 11,877 | 02/11/2017 | OWN/2017-18/P/84 | Expenditures | 40,000 | 02/11/2017 | OWN/2017-18/C/111 | 40,000 | ||||
02/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 40,000 | 08/11/2017 | OWN/2017-18/P/81 | Expenditures | 1,100 | 06/11/2017 | OWN/2017-18/C/112 | 4,800 | ||||
03/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/85 | Expenditures | 410 | 06/11/2017 | OWN/2017-18/C/135 | 7,337 | ||||
03/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 706 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 600 | 06/11/2017 | OWN/2017-18/C/136 | 550 | ||||
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,300 | 08/11/2017 | OWN/2017-18/P/87 | Expenditures | 980 | 06/11/2017 | OWN/2017-18/C/90 | 7,337 | ||||
06/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 7,181 | 14/11/2017 | OWN/2017-18/P/88 | Expenditures | 10,200 | 06/11/2017 | OWN/2017-18/C/91 | 550 | ||||
07/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 8,750 | 15/11/2017 | OWN/2017-18/P/82 | Expenditures | 31,500 | 07/11/2017 | OWN/2017-18/C/125 | 4,250 | ||||
07/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 12,436 | 16/11/2017 | FFC/2017-18/P/11 | Expenditures | 6,540 | 07/11/2017 | OWN/2017-18/C/137 | 8,386 | ||||
08/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,700 | 16/11/2017 | FFC/2017-18/P/12 | Expenditures | 109,821 | 08/11/2017 | OWN/2017-18/C/126 | 11,200 | ||||
08/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 15,579 | 20/11/2017 | OWN/2017-18/P/89 | Expenditures | 700 | 08/11/2017 | OWN/2017-18/C/138 | 1,250 | ||||
09/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,100 | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | 08/11/2017 | OWN/2017-18/C/139 | 18,965 | ||||
09/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 6,408 | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 11,047 | 10/11/2017 | OWN/2017-18/C/127 | 2,900 | ||||
10/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,750 | Expenditures | 10/11/2017 | OWN/2017-18/C/140 | 7,153 | |||||||
10/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,457 | Expenditures | 13/11/2017 | OWN/2017-18/C/128 | 3,900 | |||||||
12/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 650 | Expenditures | 13/11/2017 | OWN/2017-18/C/141 | 6,272 | |||||||
12/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 881 | Expenditures | 15/11/2017 | OWN/2017-18/C/129 | 2,600 | |||||||
13/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,300 | Expenditures | 15/11/2017 | OWN/2017-18/C/142 | 4,771 | |||||||
13/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,679 | Expenditures | 16/11/2017 | OWN/2017-18/C/130 | 3,650 | |||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,300 | Expenditures | 16/11/2017 | OWN/2017-18/C/143 | 1,689 | |||||||
14/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,912 | Expenditures | 20/11/2017 | OWN/2017-18/C/131 | 1,450 | |||||||
15/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,300 | Expenditures | 20/11/2017 | OWN/2017-18/C/144 | 4,370 | |||||||
15/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,039 | Expenditures | 20/11/2017 | OWN/2017-18/C/145 | 830 | |||||||
16/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,650 | Expenditures | 27/11/2017 | OWN/2017-18/C/132 | 3,300 | |||||||
16/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,509 | Expenditures | 27/11/2017 | OWN/2017-18/C/146 | 4,422 | |||||||
17/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,300 | Expenditures | 27/11/2017 | OWN/2017-18/C/147 | 880 | |||||||
17/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,404 | Expenditures | 30/11/2017 | OWN/2017-18/C/133 | 2,800 | |||||||
18/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,166 | Expenditures | 30/11/2017 | OWN/2017-18/C/148 | 5,608 | |||||||
20/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 502 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,403 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,622 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 287 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,087 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:25 PM. |