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.) |
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,800 | 04/07/2017 | OWN/2017-18/P/243 | Expenditures | 8,558 | 04/07/2017 | OWN/2017-18/C/36 | 9,370 | ||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 164,235 | 10/07/2017 | OWN/2017-18/P/244 | Expenditures | 2,200 | 05/07/2017 | OWN/2017-18/C/37 | 11,600 | ||||
02/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 87,342 | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 68,020 | 05/07/2017 | OWN/2017-18/C/38 | 11,000 | ||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 21,301 | 10/07/2017 | OWN/2017-18/P/70 | Expenditures | 26,500 | 07/07/2017 | OWN/2017-18/C/288 | 5,200 | ||||
20/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 300,000 | 10/07/2017 | OWN/2017-18/P/71 | Expenditures | 4,780 | 07/07/2017 | OWN/2017-18/C/309 | 5,852 | ||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,209,286 | 10/07/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | 07/07/2017 | OWN/2017-18/C/39 | 14,240 | ||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,322 | 11/07/2017 | OWN/2017-18/C/40 | 12,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | 14/07/2017 | OWN/2017-18/C/308 | 24,580 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/13 | Expenditures | 9,100 | 15/07/2017 | OWN/2017-18/C/310 | 3,588 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,860 | 18/07/2017 | OWN/2017-18/C/41 | 13,150 | |||||||
Direct Receipts | 13/07/2017 | BRGF/2017-18/P/1 | Expenditures | 237,045 | 20/07/2017 | OWN/2017-18/C/42 | 5,300 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/66 | Expenditures | 21,301 | 21/07/2017 | OWN/2017-18/C/289 | 9,600 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | 24/07/2017 | OWN/2017-18/C/43 | 24,170 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | 28/07/2017 | OWN/2017-18/C/45 | 18,795 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/78 | Expenditures | 5,540 | 31/07/2017 | OWN/2017-18/C/46 | 11,160 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/79 | Expenditures | 70,193 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/245 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/246 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/81 | Expenditures | 199,990 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/280 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 24/07/2017 | SAS/2017-18/P/10 | Expenditures | 75,913 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/18 | Expenditures | 466,440 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/19 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/20 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/21 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/82 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/83 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/84 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/85 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/86 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/121 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/07/2017 | BRGF/2017-18/P/2 | Expenditures | 220,778 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:11 PM. |