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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,467,670 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 19,080 | 07/07/2017 | OWN/2017-18/C/38 | 7,360 | ||||
01/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 720 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 14,000 | 07/07/2017 | OWN/2017-18/C/40 | 5,100 | ||||
01/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | 04/07/2017 | OWN/2017-18/P/52 | Expenditures | 25,710 | 12/07/2017 | OWN/2017-18/C/41 | 7,141 | ||||
03/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,253 | 04/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | 13/07/2017 | OWN/2017-18/C/42 | 12,000 | ||||
04/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 720 | 04/07/2017 | OWN/2017-18/P/54 | Expenditures | 100,000 | 24/07/2017 | OWN/2017-18/C/39 | 2,880 | ||||
04/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,436 | 05/07/2017 | OWN/2017-18/P/55 | Expenditures | 150 | 24/07/2017 | OWN/2017-18/C/43 | 2,700 | ||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,285 | 06/07/2017 | OWN/2017-18/P/56 | Expenditures | 150 | 25/07/2017 | OWN/2017-18/C/44 | 5,000 | ||||
06/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 780 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 150 | 30/07/2017 | OWN/2017-18/C/45 | 8,150 | ||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,200 | 08/07/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 250 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 4,400 | |||||||
08/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 130 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 3,500 | |||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,286 | 14/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,400 | |||||||
11/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,128 | 17/07/2017 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
12/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,854 | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 26,855 | |||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 11,367 | 20/07/2017 | OWN/2017-18/P/63 | Expenditures | 31,586 | |||||||
14/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 713 | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,650 | |||||||
14/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 720 | 26/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 9,922 | |||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 130 | 28/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
17/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 210 | 29/07/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
18/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,462 | 31/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 11,362 | |||||||
19/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,480 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
20/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,721 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,054 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,456 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 190 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 761 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:04 AM. |