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.) |
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 20,343 | 03/07/2017 | FFC/2017-18/P/15 | Expenditures | 1,496 | 06/07/2017 | OWN/2017-18/C/1 | 2,452 | ||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 193,395 | 03/07/2017 | FFC/2017-18/P/16 | Expenditures | 1,496 | |||||||
05/07/2017 | STS/2017-18/R/1 | Direct Receipts | 30 | 03/07/2017 | FFC/2017-18/P/17 | Expenditures | 52,500 | |||||||
05/07/2017 | STS/2017-18/R/2 | Direct Receipts | 462,600 | 03/07/2017 | FFC/2017-18/P/18 | Expenditures | 33,000 | |||||||
06/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 110 | 03/07/2017 | FFC/2017-18/P/19 | Expenditures | 46,000 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,300 | 03/07/2017 | FFC/2017-18/P/20 | Expenditures | 17,500 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 05/07/2017 | STS/2017-18/P/1 | Expenditures | 43,000 | |||||||
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 513 | 05/07/2017 | STS/2017-18/P/2 | Expenditures | 17,500 | |||||||
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,280 | 05/07/2017 | STS/2017-18/P/3 | Expenditures | 17,500 | |||||||
10/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 770 | 05/07/2017 | STS/2017-18/P/4 | Expenditures | 71,000 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 92 | 05/07/2017 | STS/2017-18/P/5 | Expenditures | 71,000 | |||||||
10/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 694 | 05/07/2017 | STS/2017-18/P/6 | Expenditures | 57,000 | |||||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 255 | 05/07/2017 | STS/2017-18/P/7 | Expenditures | 93,000 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,720 | 05/07/2017 | STS/2017-18/P/8 | Expenditures | 93,000 | |||||||
15/07/2017 | STS/2017-18/R/3 | Direct Receipts | 23,852 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
18/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,688 | |||||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,070 | |||||||
19/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 424 | 06/07/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 49 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,700 | |||||||
23/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 540 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,173 | |||||||
24/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 450 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 854 | |||||||
24/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 720 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 864 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,476 | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 12,906 | |||||||
24/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 200 | 11/07/2017 | FFC/2017-18/P/22 | Expenditures | 32,266 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 11/07/2017 | FFC/2017-18/P/23 | Expenditures | 275,000 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/24 | Expenditures | 2,960 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/25 | Expenditures | 2,960 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/26 | Expenditures | 54,800 | |||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,026 | 11/07/2017 | FFC/2017-18/P/27 | Expenditures | 57,600 | |||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 11/07/2017 | FFC/2017-18/P/28 | Expenditures | 55,000 | |||||||
26/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,220 | 11/07/2017 | FFC/2017-18/P/29 | Expenditures | 77,350 | |||||||
26/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 11/07/2017 | FFC/2017-18/P/30 | Expenditures | 44,750 | |||||||
26/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 750 | 11/07/2017 | FFC/2017-18/P/31 | Expenditures | 29.76 | |||||||
28/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 299 | 11/07/2017 | FFC/2017-18/P/32 | Expenditures | 12,018 | |||||||
28/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
28/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | 15/07/2017 | STS/2017-18/P/10 | Expenditures | 6,349 | |||||||
28/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 15/07/2017 | STS/2017-18/P/9 | Expenditures | 11,362 | |||||||
28/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,350 | |||||||
28/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 680 | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,600 | |||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 320 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,600 | |||||||
28/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,121 | |||||||
29/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 106 | 25/07/2017 | FFC/2017-18/P/33 | Expenditures | 82,500 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/35 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:35 PM. |