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.) |
01/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,360 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | |||||||
08/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,260 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,512 | 03/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
13/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 60,000 | 03/08/2017 | OWN/2017-18/P/73 | Expenditures | 99,400 | |||||||
17/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,380 | 04/08/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | |||||||
18/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,897 | 06/08/2017 | FFC/2017-18/P/60 | Expenditures | 18 | |||||||
18/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,692 | 07/08/2017 | OWN/2017-18/P/74 | Expenditures | 17,033 | |||||||
28/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 990,131 | 07/08/2017 | OWN/2017-18/P/75 | Expenditures | 14,159 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,646 | 07/08/2017 | OWN/2017-18/P/76 | Expenditures | 10,597 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/77 | Expenditures | 9,884 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/78 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/79 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/86 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/88 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/49 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/50 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/43 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/145 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 133,392 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/94 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/47 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/103 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/104 | Expenditures | 14,159 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/105 | Expenditures | 9,884 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/144 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:04 PM. |