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/12 | Direct Receipts | 1,448,188 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 75,000 | 01/10/2017 | OWN/2017-18/C/223 | 10,821 | ||||
01/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 29,600 | 01/10/2017 | OWN/2017-18/P/210 | Expenditures | 31,200 | 01/10/2017 | OWN/2017-18/C/224 | 30,000 | ||||
01/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,650 | 01/10/2017 | OWN/2017-18/P/216 | Expenditures | 650 | 04/10/2017 | OWN/2017-18/C/120 | 8,239 | ||||
01/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 256 | 01/10/2017 | OWN/2017-18/P/217 | Expenditures | 50 | 05/10/2017 | OWN/2017-18/C/119 | 26,000 | ||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,791 | 01/10/2017 | OWN/2017-18/P/218 | Expenditures | 600 | 07/10/2017 | OWN/2017-18/C/121 | 2,500 | ||||
05/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 44,943 | 01/10/2017 | OWN/2017-18/P/219 | Expenditures | 140 | 09/10/2017 | OWN/2017-18/C/122 | 2,088 | ||||
11/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,050 | 01/10/2017 | OWN/2017-18/P/220 | Expenditures | 500 | 11/10/2017 | OWN/2017-18/C/123 | 13,000 | ||||
12/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 47,981 | 01/10/2017 | OWN/2017-18/P/221 | Expenditures | 100 | 12/10/2017 | OWN/2017-18/C/125 | 8,500 | ||||
18/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 28,966 | 01/10/2017 | OWN/2017-18/P/233 | Expenditures | 15,000 | 12/10/2017 | OWN/2017-18/C/88 | 800 | ||||
18/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,200 | 01/10/2017 | OWN/2017-18/P/234 | Expenditures | 100 | 18/10/2017 | OWN/2017-18/C/126 | 5,000 | ||||
27/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 24,929 | 05/10/2017 | OWN/2017-18/P/223 | Expenditures | 900 | 18/10/2017 | OWN/2017-18/C/128 | 2,830 | ||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/224 | Expenditures | 150 | 18/10/2017 | OWN/2017-18/C/129 | 3,500 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/225 | Expenditures | 100 | 18/10/2017 | OWN/2017-18/C/131 | 9,303 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/291 | Expenditures | 59,965 | 20/10/2017 | OWN/2017-18/C/130 | 25,100 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/263 | Expenditures | 492 | 23/10/2017 | OWN/2017-18/C/132 | 10,500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/264 | Expenditures | 160 | 24/10/2017 | OWN/2017-18/C/133 | 1,604 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/265 | Expenditures | 996 | 26/10/2017 | OWN/2017-18/C/134 | 14,500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/266 | Expenditures | 500 | 27/10/2017 | OWN/2017-18/C/135 | 9,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/267 | Expenditures | 33,600 | 27/10/2017 | OWN/2017-18/C/71 | 3,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/269 | Expenditures | 2,800 | 30/10/2017 | OWN/2017-18/C/136 | 9,578 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/270 | Expenditures | 2,400 | 31/10/2017 | OWN/2017-18/C/137 | 10,800 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/271 | Expenditures | 2,400 | 31/10/2017 | OWN/2017-18/C/72 | 500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/272 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/279 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/280 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/281 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/284 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/274 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/282 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/283 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/289 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/290 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:21 PM. |