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 | 8,657 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 600 | 25/05/2017 | OWN/2017-18/C/4 | 5,500 | ||||
01/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 528,058 | 03/05/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | 31/05/2017 | OWN/2017-18/C/5 | 16,400 | ||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 60,000 | 03/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 614 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,170 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 548 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 345 | |||||||
10/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 175 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 175 | |||||||
10/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 175 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,175 | |||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 06/05/2017 | OWN/2017-18/P/59 | Expenditures | 760 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,175 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,250 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 373,298 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 225 | |||||||
21/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 723 | 10/05/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
21/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,246 | 10/05/2017 | OWN/2017-18/P/15 | Expenditures | 290 | |||||||
21/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 171 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 410 | |||||||
21/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 13/05/2017 | OWN/2017-18/P/60 | Expenditures | 2,905 | |||||||
21/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 320 | |||||||
23/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
23/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,500 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 160 | |||||||
23/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 160 | |||||||
23/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 21/05/2017 | OWN/2017-18/P/61 | Expenditures | 350 | |||||||
24/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 450 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 237 | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 350 | |||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 690 | |||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 75 | 25/05/2017 | OWN/2017-18/P/62 | Expenditures | 7,630 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 25/05/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
27/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
27/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
27/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
27/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 120 | |||||||
27/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | |||||||
27/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
27/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 341 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 518 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,337 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 263 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 127 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 417 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:10 PM. |