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 | 17,615 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 80,000 | 02/11/2017 | OWN/2017-18/C/110 | 1,400 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 915,011 | 01/11/2017 | FFC/2017-18/P/27 | Expenditures | 413,486 | 02/11/2017 | OWN/2017-18/C/97 | 3,258 | ||||
02/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,358 | 01/11/2017 | FFC/2017-18/P/28 | Expenditures | 459,786 | 08/11/2017 | OWN/2017-18/C/111 | 1,900 | ||||
02/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/163 | Expenditures | 7,275 | 08/11/2017 | OWN/2017-18/C/98 | 9,538 | ||||
02/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/164 | Expenditures | 7,275 | 13/11/2017 | OWN/2017-18/C/112 | 100,000 | ||||
02/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 900 | 02/11/2017 | OWN/2017-18/P/178 | Expenditures | 5,770 | 16/11/2017 | OWN/2017-18/C/113 | 4,800 | ||||
02/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/179 | Expenditures | 8,040 | 16/11/2017 | OWN/2017-18/C/99 | 9,894 | ||||
08/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 8,498 | 02/11/2017 | OWN/2017-18/P/180 | Expenditures | 300 | 20/11/2017 | OWN/2017-18/C/100 | 5,345 | ||||
08/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,040 | 08/11/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | 20/11/2017 | OWN/2017-18/C/114 | 7,338 | ||||
08/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,900 | 08/11/2017 | OWN/2017-18/P/181 | Expenditures | 4,000 | 21/11/2017 | OWN/2017-18/C/101 | 5,428 | ||||
16/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,136 | 08/11/2017 | OWN/2017-18/P/182 | Expenditures | 2,443 | 21/11/2017 | OWN/2017-18/C/115 | 6,207 | ||||
16/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/183 | Expenditures | 2,430 | 22/11/2017 | OWN/2017-18/C/116 | 8,300 | ||||
16/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 5,000 | 13/11/2017 | OWN/2017-18/P/184 | Expenditures | 1,000 | 23/11/2017 | OWN/2017-18/C/102 | 4,240 | ||||
16/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,258 | 13/11/2017 | OWN/2017-18/P/198 | Expenditures | 21,880 | 27/11/2017 | OWN/2017-18/C/103 | 2,494 | ||||
16/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,800 | 16/11/2017 | OWN/2017-18/P/185 | Expenditures | 2,003 | 27/11/2017 | OWN/2017-18/C/118 | 5,703 | ||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,000 | 16/11/2017 | OWN/2017-18/P/186 | Expenditures | 1,260 | 30/11/2017 | OWN/2017-18/C/104 | 560 | ||||
20/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,065 | 16/11/2017 | OWN/2017-18/P/199 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/117 | 3,030 | ||||
20/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 280 | 21/11/2017 | FFC/2017-18/P/29 | Expenditures | 142,329 | |||||||
20/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 685 | 21/11/2017 | OWN/2017-18/P/187 | Expenditures | 750 | |||||||
20/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 6,653 | 21/11/2017 | OWN/2017-18/P/188 | Expenditures | 760 | |||||||
21/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,908 | 21/11/2017 | OWN/2017-18/P/190 | Expenditures | 1,200 | |||||||
21/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 520 | 21/11/2017 | OWN/2017-18/P/204 | Expenditures | 4,000 | |||||||
21/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 6,207 | 21/11/2017 | OWN/2017-18/P/205 | Expenditures | 17,700 | |||||||
22/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 8,300 | 23/11/2017 | OWN/2017-18/P/189 | Expenditures | 14,415 | |||||||
23/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,840 | 23/11/2017 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,234 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 260 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 5,703 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:04 AM. |