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.) |
01/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,671 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,200 | 02/08/2017 | OWN/2017-18/C/81 | 7,671 | ||||
03/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,465 | 01/08/2017 | OWN/2017-18/P/86 | Expenditures | 2,850 | 03/08/2017 | OWN/2017-18/C/82 | 2,465 | ||||
07/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,490 | 01/08/2017 | OWN/2017-18/P/87 | Expenditures | 4,700 | 07/08/2017 | OWN/2017-18/C/83 | 4,490 | ||||
08/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,173 | 01/08/2017 | OWN/2017-18/P/88 | Expenditures | 4,700 | 08/08/2017 | OWN/2017-18/C/84 | 6,173 | ||||
10/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,364 | 01/08/2017 | OWN/2017-18/P/89 | Expenditures | 6,200 | 10/08/2017 | OWN/2017-18/C/85 | 3,364 | ||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,546 | 02/08/2017 | OWN/2017-18/P/90 | Expenditures | 2,102 | 11/08/2017 | OWN/2017-18/C/86 | 8,546 | ||||
14/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,042 | 02/08/2017 | OWN/2017-18/P/91 | Expenditures | 47.2 | 14/08/2017 | OWN/2017-18/C/87 | 3,042 | ||||
16/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 9,176 | 02/08/2017 | OWN/2017-18/P/92 | Expenditures | 600 | 16/08/2017 | OWN/2017-18/C/88 | 9,176 | ||||
21/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,123 | 04/08/2017 | FFC/2017-18/P/51 | Expenditures | 40,000 | 21/08/2017 | OWN/2017-18/C/89 | 4,123 | ||||
22/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,884 | 04/08/2017 | OWN/2017-18/P/93 | Expenditures | 835 | 22/08/2017 | OWN/2017-18/C/90 | 4,884 | ||||
23/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,135 | 05/08/2017 | FFC/2017-18/P/52 | Expenditures | 42,000 | 23/08/2017 | OWN/2017-18/C/91 | 3,135 | ||||
24/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,601 | 10/08/2017 | FFC/2017-18/P/53 | Expenditures | 15,000 | 24/08/2017 | OWN/2017-18/C/92 | 1,601 | ||||
24/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 370 | 10/08/2017 | OWN/2017-18/P/213 | Expenditures | 15 | 24/08/2017 | OWN/2017-18/C/93 | 370 | ||||
28/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 755,912 | 10/08/2017 | OWN/2017-18/P/94 | Expenditures | 268 | 31/08/2017 | OWN/2017-18/C/94 | 3,772 | ||||
31/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,772 | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 374 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/237 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/97 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/54 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/55 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/232 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/56 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/60 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/103 | Expenditures | 468 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/104 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/63 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/64 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/245 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/246 | Expenditures | 761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:08 AM. |