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.) |
01/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 5,200 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 700 | 02/06/2017 | OWN/2017-18/C/18 | 655 | ||||
01/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,100 | 01/06/2017 | FFC/2017-18/P/7 | Expenditures | 700 | 05/06/2017 | OWN/2017-18/C/6 | 20 | ||||
01/06/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,100 | 01/06/2017 | STS/2017-18/P/10 | Expenditures | 5,965 | 06/06/2017 | OWN/2017-18/C/19 | 62 | ||||
01/06/2017 | FFC/2017-18/R/14 | Direct Receipts | 1,100 | 01/06/2017 | STS/2017-18/P/11 | Expenditures | 3,000 | 15/06/2017 | OWN/2017-18/C/20 | 75 | ||||
01/06/2017 | FFC/2017-18/R/15 | Direct Receipts | 5,000 | 01/06/2017 | STS/2017-18/P/12 | Expenditures | 8,946 | 15/06/2017 | OWN/2017-18/C/7 | 349 | ||||
01/06/2017 | FFC/2017-18/R/16 | Direct Receipts | 1,000 | 01/06/2017 | STS/2017-18/P/13 | Expenditures | 55,400 | 27/06/2017 | OWN/2017-18/C/32 | 136 | ||||
01/06/2017 | FFC/2017-18/R/17 | Direct Receipts | 5,000 | 01/06/2017 | STS/2017-18/P/14 | Expenditures | 1,005,496 | |||||||
01/06/2017 | FFC/2017-18/R/18 | Direct Receipts | 1,000 | 01/06/2017 | STS/2017-18/P/15 | Expenditures | 350,932 | |||||||
01/06/2017 | FFC/2017-18/R/19 | Direct Receipts | 5,000 | 01/06/2017 | STS/2017-18/P/4 | Expenditures | 8,866 | |||||||
01/06/2017 | FFC/2017-18/R/20 | Direct Receipts | 1,000 | 01/06/2017 | STS/2017-18/P/5 | Expenditures | 15,000 | |||||||
01/06/2017 | STS/2017-18/R/14 | Direct Receipts | 378,567 | 01/06/2017 | STS/2017-18/P/6 | Expenditures | 14,884 | |||||||
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,040 | 01/06/2017 | STS/2017-18/P/7 | Expenditures | 8,929 | |||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 21,392 | 01/06/2017 | STS/2017-18/P/8 | Expenditures | 18,660 | |||||||
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 950 | 01/06/2017 | STS/2017-18/P/9 | Expenditures | 18,628 | |||||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,600 | 03/06/2017 | FFC/2017-18/P/10 | Expenditures | 2,500 | |||||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,800 | 03/06/2017 | FFC/2017-18/P/8 | Expenditures | 253,566 | |||||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,520 | 03/06/2017 | FFC/2017-18/P/9 | Expenditures | 3,200 | |||||||
06/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,253 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,350 | |||||||
06/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,869 | 06/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,160 | |||||||
06/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,620 | |||||||
06/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,210 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,374 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,800 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,050 | |||||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,885 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 31,401 | |||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 63,300 | |||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 270 | |||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
15/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
15/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
15/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,420 | 08/06/2017 | OWN/2017-18/P/150 | Expenditures | 20,500 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,220 | 08/06/2017 | OWN/2017-18/P/151 | Expenditures | 87,050 | |||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 08/06/2017 | OWN/2017-18/P/152 | Expenditures | 21,111 | |||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,800 | 08/06/2017 | OWN/2017-18/P/153 | Expenditures | 51,926 | |||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,800 | 08/06/2017 | OWN/2017-18/P/154 | Expenditures | 793 | |||||||
27/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,848 | 08/06/2017 | OWN/2017-18/P/155 | Expenditures | 31,928 | |||||||
27/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,424 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 52,776 | |||||||
27/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,362 | 08/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,390 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/65 | Expenditures | 53,086 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 539 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/80 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/81 | Expenditures | 46,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:39 AM. |