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.) |
04/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 4,492 | 02/12/2017 | OWN/2017-18/P/139 | Expenditures | 7,175 | |||||||
07/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,564 | 02/12/2017 | OWN/2017-18/P/140 | Expenditures | 850 | |||||||
07/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 378 | 05/12/2017 | FFC/2017-18/P/47 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 726 | 06/12/2017 | OWN/2017-18/P/141 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 850 | 06/12/2017 | OWN/2017-18/P/142 | Expenditures | 360 | |||||||
07/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 400 | 06/12/2017 | OWN/2017-18/P/143 | Expenditures | 210 | |||||||
07/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 1,200 | |||||||
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 558,070 | 07/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 258 | 13/12/2017 | FFC/2017-18/P/48 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 3,514 | 13/12/2017 | FFC/2017-18/P/49 | Expenditures | 73,986 | |||||||
13/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 422 | 13/12/2017 | FFC/2017-18/P/50 | Expenditures | 10,000 | |||||||
13/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 550 | 14/12/2017 | FFC/2017-18/P/51 | Expenditures | 18,496 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 805 | 18/12/2017 | FFC/2017-18/P/52 | Expenditures | 19,200 | |||||||
16/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 130 | 18/12/2017 | FFC/2017-18/P/53 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 438 | 21/12/2017 | FFC/2017-18/P/54 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 2,049 | 21/12/2017 | FFC/2017-18/P/55 | Expenditures | 17,000 | |||||||
18/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 279 | 22/12/2017 | FFC/2017-18/P/56 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 118 | 22/12/2017 | FFC/2017-18/P/57 | Expenditures | 20,500 | |||||||
18/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 133 | 22/12/2017 | FFC/2017-18/P/58 | Expenditures | 1,300 | |||||||
18/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 35 | 22/12/2017 | FFC/2017-18/P/59 | Expenditures | 16,300 | |||||||
18/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 462 | 22/12/2017 | FFC/2017-18/P/60 | Expenditures | 7,000 | |||||||
19/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 133 | 22/12/2017 | FFC/2017-18/P/61 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 133 | 22/12/2017 | FFC/2017-18/P/62 | Expenditures | 2,500 | |||||||
19/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 504 | 22/12/2017 | FFC/2017-18/P/63 | Expenditures | 5,800 | |||||||
19/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 500 | 22/12/2017 | FFC/2017-18/P/64 | Expenditures | 7,300 | |||||||
19/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 325 | 22/12/2017 | FFC/2017-18/P/65 | Expenditures | 11,900 | |||||||
19/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | 22/12/2017 | FFC/2017-18/P/66 | Expenditures | 9,700 | |||||||
19/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | 22/12/2017 | FFC/2017-18/P/67 | Expenditures | 4,800 | |||||||
20/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 789 | 22/12/2017 | FFC/2017-18/P/68 | Expenditures | 5,900 | |||||||
22/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | 22/12/2017 | FFC/2017-18/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/70 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/73 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/148 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/149 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:10 AM. |