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.) |
03/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,306 | 03/10/2017 | OWN/2017-18/P/172 | Expenditures | 25,000 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 58,059 | 07/10/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
07/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,191 | 07/10/2017 | OWN/2017-18/P/174 | Expenditures | 2,600 | |||||||
07/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 130 | 07/10/2017 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/176 | Expenditures | 8,590 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 585 | 09/10/2017 | OWN/2017-18/P/177 | Expenditures | 8,590 | |||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,400 | 09/10/2017 | OWN/2017-18/P/178 | Expenditures | 7,430 | |||||||
27/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,590 | 09/10/2017 | OWN/2017-18/P/179 | Expenditures | 1,050 | |||||||
27/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,350 | 09/10/2017 | OWN/2017-18/P/180 | Expenditures | 1,050 | |||||||
27/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 23,987 | 09/10/2017 | OWN/2017-18/P/181 | Expenditures | 850 | |||||||
27/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,716 | 09/10/2017 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
27/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 280 | 09/10/2017 | OWN/2017-18/P/183 | Expenditures | 295 | |||||||
27/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,039 | |||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 13,000 | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 6.16 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/184 | Expenditures | 443,608.5 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/185 | Expenditures | 443,990.5 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/186 | Expenditures | 443,812.5 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/189 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/191 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/197 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/198 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/199 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/200 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/201 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/202 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/203 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/204 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/205 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/206 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/207 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/208 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/209 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/210 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/211 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/212 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/213 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/214 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/215 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/216 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/489 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/490 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/491 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/492 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/493 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/10 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/12 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/217 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/218 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/219 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/220 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/221 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/222 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/224 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:41 PM. |