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.) |
02/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 4,496 | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 108,627 | 02/12/2017 | OWN/2017-18/C/12 | 38,000 | ||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,071 | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 27,720 | 05/12/2017 | OWN/2017-18/C/33 | 1,050 | ||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,467 | 06/12/2017 | OWN/2017-18/P/261 | Expenditures | 11,089 | 06/12/2017 | OWN/2017-18/C/30 | 4,496 | ||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 7,100 | 07/12/2017 | FFC/2017-18/P/22 | Expenditures | 81,312 | 07/12/2017 | OWN/2017-18/C/18 | 7,251 | ||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 713 | 07/12/2017 | OWN/2017-18/P/262 | Expenditures | 12,000 | 07/12/2017 | OWN/2017-18/C/22 | 7,600 | ||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 14,644 | 08/12/2017 | OWN/2017-18/P/263 | Expenditures | 16,576 | 08/12/2017 | OWN/2017-18/C/19 | 13,488 | ||||
08/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 8,050 | 11/12/2017 | OWN/2017-18/P/266 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/23 | 2,800 | ||||
09/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 14,855 | 12/12/2017 | FFC/2017-18/P/24 | Expenditures | 60,370 | 11/12/2017 | OWN/2017-18/C/20 | 14,858 | ||||
09/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 19,716 | 12/12/2017 | OWN/2017-18/P/264 | Expenditures | 12,000 | 11/12/2017 | OWN/2017-18/C/24 | 14,650 | ||||
11/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 14,116 | 13/12/2017 | OWN/2017-18/P/265 | Expenditures | 17,298 | 14/12/2017 | OWN/2017-18/C/25 | 5,066 | ||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 4,600 | 13/12/2017 | OWN/2017-18/P/268 | Expenditures | 7,557 | 22/12/2017 | OWN/2017-18/C/26 | 5,375 | ||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 5,375 | 14/12/2017 | OWN/2017-18/P/270 | Expenditures | 130 | 31/12/2017 | OWN/2017-18/C/34 | 5,620 | ||||
19/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,240 | 18/12/2017 | OWN/2017-18/P/267 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 6,920 | 19/12/2017 | FFC/2017-18/P/25 | Expenditures | 22,500 | |||||||
26/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,412 | 19/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,000 | |||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 24,623 | 19/12/2017 | OWN/2017-18/P/272 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 6,620 | 20/12/2017 | FFC/2017-18/P/23 | Expenditures | 53,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/27 | Expenditures | 464,358 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/273 | Expenditures | 37,984 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/28 | Expenditures | 132,013 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/29 | Expenditures | 78,250 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/275 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/30 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/276 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/274 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/277 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:20 PM. |