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 | FFC/2017-18/R/7 | Direct Receipts | 651,483 | 05/12/2017 | OWN/2017-18/P/243 | Expenditures | 61,200 | 13/12/2017 | OWN/2017-18/C/31 | 180,000 | ||||
08/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,434 | 06/12/2017 | OWN/2017-18/P/286 | Expenditures | 20,000 | 21/12/2017 | OWN/2017-18/C/32 | 96,000 | ||||
08/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 115 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | 24/12/2017 | OWN/2017-18/C/33 | 68,243 | ||||
08/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 115 | 08/12/2017 | OWN/2017-18/P/244 | Expenditures | 40,500 | |||||||
13/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,825 | 08/12/2017 | OWN/2017-18/P/245 | Expenditures | 1,240 | |||||||
13/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 85 | 08/12/2017 | OWN/2017-18/P/246 | Expenditures | 2,666 | |||||||
13/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 85 | 08/12/2017 | OWN/2017-18/P/247 | Expenditures | 2,166 | |||||||
13/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 180,000 | 13/12/2017 | OWN/2017-18/P/248 | Expenditures | 76,656 | |||||||
21/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,817 | 13/12/2017 | OWN/2017-18/P/249 | Expenditures | 51,084 | |||||||
21/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 470 | 13/12/2017 | OWN/2017-18/P/250 | Expenditures | 50,000 | |||||||
21/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 470 | 13/12/2017 | OWN/2017-18/P/251 | Expenditures | 2,940 | |||||||
21/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 96,000 | 14/12/2017 | OWN/2017-18/P/252 | Expenditures | 1,681 | |||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 916 | 22/12/2017 | OWN/2017-18/P/253 | Expenditures | 31,500 | |||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/254 | Expenditures | 12,000 | |||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/255 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 60,024 | 22/12/2017 | OWN/2017-18/P/256 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 260 | 22/12/2017 | OWN/2017-18/P/257 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 260 | 22/12/2017 | OWN/2017-18/P/258 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 10,000 | 22/12/2017 | OWN/2017-18/P/259 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/264 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/278 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/280 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/281 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/282 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/284 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/285 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:58 PM. |