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/2 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,750 | |||||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,301,304 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,204 | |||||||
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,450 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,866 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 110,000 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 27,075 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 111,000 | |||||||
01/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 300,000 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 100,000 | |||||||
01/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 172,350 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,728 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 39,550 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 40 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,021 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 43,100 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,342 | 01/05/2017 | OWN/2017-18/P/20 | Expenditures | 116,100 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,846 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 10 | |||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 30,385 | 01/05/2017 | OWN/2017-18/P/22 | Expenditures | 17,000 | |||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,393 | 01/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,200 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,800 | 01/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,560 | 01/05/2017 | OWN/2017-18/P/25 | Expenditures | 20,000 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,050 | 01/05/2017 | OWN/2017-18/P/27 | Expenditures | 14,300 | |||||||
01/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,140 | 01/05/2017 | OWN/2017-18/P/65 | Expenditures | 2,858 | |||||||
01/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,680 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 48,240 | |||||||
01/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 23,240 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 140,000 | |||||||
01/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | 06/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,600 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,004 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 30,500 | |||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,525 | 16/05/2017 | OWN/2017-18/P/66 | Expenditures | 14,000 | |||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,650 | 17/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,455 | 18/05/2017 | OWN/2017-18/P/69 | Expenditures | 922 | |||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,196 | 19/05/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 360 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 23,300 | |||||||
01/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | 20/05/2017 | OWN/2017-18/P/68 | Expenditures | 21,000 | |||||||
01/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,000 | 24/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,840 | |||||||
01/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 720 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
01/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,740 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,376 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,049 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,583 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,273 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,088 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,539 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,650 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,790 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 28,410 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,652 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,048 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,946 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,376 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,942 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 820 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,473 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,625 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,675 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:55 AM. |