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.) |
01/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 25,403 | 06/12/2017 | FFC/2017-18/P/43 | Expenditures | 289,310 | |||||||
01/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,310 | 06/12/2017 | FFC/2017-18/P/44 | Expenditures | 2,702 | |||||||
01/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 175,000 | 06/12/2017 | FFC/2017-18/P/45 | Expenditures | 13,523 | |||||||
04/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 453,130 | 06/12/2017 | FFC/2017-18/P/46 | Expenditures | 13,523 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,170,663 | 06/12/2017 | FFC/2017-18/P/47 | Expenditures | 6,761 | |||||||
06/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 21,688 | 06/12/2017 | FFC/2017-18/P/48 | Expenditures | 6,761 | |||||||
07/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 104,000 | 06/12/2017 | OWN/2017-18/P/230 | Expenditures | 50,000 | |||||||
08/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 30,395 | 06/12/2017 | OWN/2017-18/P/231 | Expenditures | 74,720 | |||||||
14/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,805 | 06/12/2017 | OWN/2017-18/P/232 | Expenditures | 25,000 | |||||||
15/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,220 | 06/12/2017 | OWN/2017-18/P/233 | Expenditures | 3,900 | |||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,540 | 06/12/2017 | OWN/2017-18/P/234 | Expenditures | 45,000 | |||||||
19/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 26,708 | 06/12/2017 | OWN/2017-18/P/255 | Expenditures | 1,800 | |||||||
20/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 9,101 | 07/12/2017 | OWN/2017-18/P/235 | Expenditures | 94 | |||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 24,030 | 07/12/2017 | OWN/2017-18/P/236 | Expenditures | 80,000 | |||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 230 | 07/12/2017 | OWN/2017-18/P/237 | Expenditures | 20,000 | |||||||
26/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,543 | 07/12/2017 | OWN/2017-18/P/238 | Expenditures | 104,000 | |||||||
30/12/2017 | BRGF/2017-18/R/7 | Direct Receipts | 7,897 | 07/12/2017 | OWN/2017-18/P/239 | Expenditures | 11,000 | |||||||
30/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,360 | 11/12/2017 | OWN/2017-18/P/240 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,057 | 11/12/2017 | OWN/2017-18/P/241 | Expenditures | 8,442 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/242 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/243 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/244 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/245 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/246 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/247 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/248 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/249 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/251 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/256 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/49 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/257 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/258 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/253 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/254 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/261 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/262 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/260 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/263 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/264 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/265 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/266 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 30/12/2017 | BRGF/2017-18/P/39 | Expenditures | 24.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:22 PM. |