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.) |
02/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 25,000 | 01/05/2017 | PYKKA/2017-18/P/1 | Expenditures | 287,621 | |||||||
05/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 81,237 | 02/05/2017 | OWN/2017-18/P/60 | Expenditures | 850 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,000 | 03/05/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,516 | 04/05/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | |||||||
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,160 | 04/05/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,491 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 12/05/2017 | STS/2017-18/P/1 | Expenditures | 33,419 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 12/05/2017 | STS/2017-18/P/2 | Expenditures | 9,900 | |||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,101 | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 4,950 | |||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,013,201 | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 4,950 | |||||||
31/05/2017 | BRGF/2017-18/R/6 | Direct Receipts | 670,420 | 12/05/2017 | STS/2017-18/P/5 | Expenditures | 11,385 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,968 | 12/05/2017 | STS/2017-18/P/6 | Expenditures | 20,496 | |||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,461 | 23/05/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
31/05/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 5,031 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,738 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 811 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,130 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/65 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/66 | Expenditures | 9,142 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/67 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/68 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/69 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/73 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/74 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | PYKKA/2017-18/P/2 | Expenditures | 7,061 | ||||||||||
Direct Receipts | 25/05/2017 | PYKKA/2017-18/P/3 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 25/05/2017 | PYKKA/2017-18/P/4 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 25/05/2017 | PYKKA/2017-18/P/5 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/78 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2017 | BRGF/2017-18/P/16 | Expenditures | 14,918 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 56,792 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/80 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/82 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:16 AM. |