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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 100,197 | 03/10/2017 | FFC/2017-18/P/122 | Expenditures | 112.88 | 04/10/2017 | OWN/2017-18/C/82 | 67,200 | ||||
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,703 | 04/10/2017 | OWN/2017-18/P/135 | Expenditures | 83,495 | 04/10/2017 | OWN/2017-18/C/87 | 51,233 | ||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 366,519 | 04/10/2017 | OWN/2017-18/P/136 | Expenditures | 25,201 | 05/10/2017 | OWN/2017-18/C/83 | 2,785 | ||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100,000 | 04/10/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | 07/10/2017 | OWN/2017-18/C/84 | 22,280 | ||||
03/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 108,000 | 04/10/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | 11/10/2017 | OWN/2017-18/C/85 | 37,040 | ||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/139 | Expenditures | 3,000 | 12/10/2017 | OWN/2017-18/C/294 | 14,400 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/134 | Expenditures | 6,000 | 13/10/2017 | OWN/2017-18/C/86 | 48,146 | |||||||
Direct Receipts | 07/10/2017 | SAS/2017-18/P/3 | Expenditures | 6,800 | 13/10/2017 | OWN/2017-18/C/88 | 4,625 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/62 | Expenditures | 149,624 | 13/10/2017 | OWN/2017-18/C/92 | 25,497 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/63 | Expenditures | 263,781 | 18/10/2017 | OWN/2017-18/C/89 | 3,400 | |||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/64 | Expenditures | 103,272 | 18/10/2017 | OWN/2017-18/C/90 | 34,600 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/65 | Expenditures | 10,888 | 24/10/2017 | OWN/2017-18/C/91 | 18,500 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/66 | Expenditures | 150,000 | 24/10/2017 | OWN/2017-18/C/93 | 18,500 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/67 | Expenditures | 150,000 | 25/10/2017 | OWN/2017-18/C/94 | 18,300 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/68 | Expenditures | 100,000 | 26/10/2017 | OWN/2017-18/C/95 | 19,600 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/140 | Expenditures | 3,170 | 27/10/2017 | OWN/2017-18/C/96 | 14,480 | |||||||
Direct Receipts | 11/10/2017 | TSC/2017-18/P/15 | Expenditures | 240,000 | 30/10/2017 | OWN/2017-18/C/97 | 17,840 | |||||||
Direct Receipts | 12/10/2017 | SAS/2017-18/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/141 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/142 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/144 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/145 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/146 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/268 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/149 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/270 | Expenditures | 81,340 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/271 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/150 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/72 | Expenditures | 45,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:18 AM. |