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/6 | Direct Receipts | 712,378 | 06/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,370 | 06/12/2017 | OWN/2017-18/C/54 | 9,515 | ||||
04/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,610 | 06/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,370 | 12/12/2017 | OWN/2017-18/C/55 | 6,300 | ||||
06/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 12,365 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 135,137 | 12/12/2017 | OWN/2017-18/C/56 | 179,105 | ||||
07/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,668 | 06/12/2017 | OWN/2017-18/P/91 | Expenditures | 970 | 12/12/2017 | OWN/2017-18/C/57 | 8,655 | ||||
12/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 179,105 | 11/12/2017 | OWN/2017-18/P/92 | Expenditures | 18,053 | 19/12/2017 | OWN/2017-18/C/58 | 14,300 | ||||
14/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 16,520 | 11/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,242 | 22/12/2017 | OWN/2017-18/C/59 | 107,305 | ||||
18/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,220 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,180 | 22/12/2017 | OWN/2017-18/C/60 | 36,021 | ||||
21/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 34,893 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 179,105 | 29/12/2017 | OWN/2017-18/C/80 | 11,742 | ||||
22/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 109,125 | 18/12/2017 | OWN/2017-18/P/96 | Expenditures | 336 | 30/12/2017 | OWN/2017-18/C/61 | 11,240 | ||||
26/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 22,010 | 18/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 6,130 | 21/12/2017 | OWN/2017-18/P/98 | Expenditures | 354 | |||||||
27/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,259 | 26/12/2017 | OWN/2017-18/P/100 | Expenditures | 679 | |||||||
27/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 82 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 67,000 | |||||||
29/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 10,607 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,409 | |||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,365 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,850 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/104 | Expenditures | 458 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/105 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/99 | Expenditures | 679 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/107 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/109 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/113 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/2 | Expenditures | 81,765 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/3 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/114 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/115 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/117 | Expenditures | 704 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/118 | Expenditures | 704 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/119 | Expenditures | 556 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/120 | Expenditures | 556 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/123 | Expenditures | 616 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/124 | Expenditures | 616 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/126 | Expenditures | 24,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:44 PM. |