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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,654 | 01/05/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 621,442 | 01/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,500 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,320 | 01/05/2017 | FFC/2017-18/P/12 | Expenditures | 61,500 | |||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,375 | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 14,500 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 213,098 | 01/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 256 | 01/05/2017 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 37,600 | 01/05/2017 | STS/2017-18/P/10 | Expenditures | 33,000 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,596 | 01/05/2017 | STS/2017-18/P/11 | Expenditures | 40,500 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 01/05/2017 | STS/2017-18/P/6 | Expenditures | 89,900 | |||||||
13/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,400 | 01/05/2017 | STS/2017-18/P/7 | Expenditures | 30,256 | |||||||
13/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 525 | 01/05/2017 | STS/2017-18/P/8 | Expenditures | 32,000 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,293 | 01/05/2017 | STS/2017-18/P/9 | Expenditures | 41,500 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,281 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 06/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | 09/05/2017 | OWN/2017-18/P/27 | Expenditures | 233 | |||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,440 | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/05/2017 | STS/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/2 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/3 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/05/2017 | STS/2017-18/P/5 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/46 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/14 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/17 | Expenditures | 21,520 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/34 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:29 PM. |