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/2 | Direct Receipts | 4,264 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 12,400 | 04/05/2017 | OWN/2017-18/C/4 | 3,816 | ||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 316 | 04/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,840 | 12/05/2017 | OWN/2017-18/C/5 | 500 | ||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 36,000 | 23/05/2017 | OWN/2017-18/C/6 | 1,250 | ||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,341 | 04/05/2017 | OWN/2017-18/P/50 | Expenditures | 35,000 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 902 | 04/05/2017 | OWN/2017-18/P/51 | Expenditures | 47,760 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,475 | 04/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,575 | 04/05/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,855 | 04/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 760 | 04/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,977 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,027 | 08/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,869 | 08/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 95,749 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,700 | |||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,971 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
23/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,727 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,500 | |||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,325 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/58 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/41 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/43 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/69 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:42 AM. |