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.) |
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 12,000 | 01/09/2017 | FFC/2017-18/P/37 | Expenditures | 1,700 | 01/09/2017 | OWN/2017-18/C/311 | 23,500 | ||||
01/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 574,638 | 01/09/2017 | FFC/2017-18/P/38 | Expenditures | 11,000 | 01/09/2017 | OWN/2017-18/C/61 | 17,220 | ||||
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 620 | 01/09/2017 | FFC/2017-18/P/39 | Expenditures | 88,000 | 05/09/2017 | OWN/2017-18/C/291 | 74 | ||||
01/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,294 | 01/09/2017 | FFC/2017-18/P/40 | Expenditures | 151,500 | 05/09/2017 | OWN/2017-18/C/62 | 620 | ||||
02/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 36 | 01/09/2017 | FFC/2017-18/P/41 | Expenditures | 98,700 | 05/09/2017 | OWN/2017-18/C/63 | 9,530 | ||||
02/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 4,962 | 01/09/2017 | FFC/2017-18/P/42 | Expenditures | 54,500 | 07/09/2017 | OWN/2017-18/C/64 | 9,882 | ||||
02/09/2017 | SAS/2017-18/R/40 | Direct Receipts | 1,153 | 01/09/2017 | FFC/2017-18/P/43 | Expenditures | 301,630 | 08/09/2017 | OWN/2017-18/C/65 | 18,000 | ||||
05/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,000 | 01/09/2017 | FFC/2017-18/P/44 | Expenditures | 28,000 | 08/09/2017 | OWN/2017-18/C/66 | 2,100 | ||||
06/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,000 | 01/09/2017 | FFC/2017-18/P/45 | Expenditures | 23,531 | 08/09/2017 | OWN/2017-18/C/67 | 40,000 | ||||
06/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 360,000 | 01/09/2017 | FFC/2017-18/P/46 | Expenditures | 295,800 | 11/09/2017 | OWN/2017-18/C/68 | 9,330 | ||||
15/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,950 | 01/09/2017 | FFC/2017-18/P/47 | Expenditures | 295,800 | 13/09/2017 | OWN/2017-18/C/69 | 67,860 | ||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/48 | Expenditures | 55,300 | 14/09/2017 | OWN/2017-18/C/70 | 14,550 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/49 | Expenditures | 30,600 | 15/09/2017 | OWN/2017-18/C/312 | 23,400 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/50 | Expenditures | 56,448 | 15/09/2017 | OWN/2017-18/C/75 | 52,670 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/51 | Expenditures | 144,500 | 16/09/2017 | OWN/2017-18/C/71 | 15,100 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/52 | Expenditures | 98,820 | 16/09/2017 | OWN/2017-18/C/72 | 3,100 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/53 | Expenditures | 150,000 | 16/09/2017 | OWN/2017-18/C/73 | 11,852 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 19,900 | 22/09/2017 | OWN/2017-18/C/74 | 16,200 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 5,600 | 25/09/2017 | OWN/2017-18/C/313 | 32,480 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/111 | Expenditures | 14,700 | 26/09/2017 | OWN/2017-18/C/76 | 112,550 | |||||||
Direct Receipts | 05/09/2017 | SAS/2017-18/P/15 | Expenditures | 10,000 | 27/09/2017 | OWN/2017-18/C/292 | 9,400 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/112 | Expenditures | 40,000 | 27/09/2017 | OWN/2017-18/C/77 | 6,754 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/113 | Expenditures | 64,900 | 27/09/2017 | OWN/2017-18/C/78 | 21,000 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/114 | Expenditures | 33,200 | 28/09/2017 | OWN/2017-18/C/293 | 1,200 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/115 | Expenditures | 70,895 | 28/09/2017 | OWN/2017-18/C/79 | 26,430 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/116 | Expenditures | 20,301 | 29/09/2017 | OWN/2017-18/C/80 | 4,384 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/117 | Expenditures | 20,000 | 29/09/2017 | OWN/2017-18/C/81 | 12,645 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,080 | 30/09/2017 | OWN/2017-18/C/314 | 18,262 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/57 | Expenditures | 120,224 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/58 | Expenditures | 231,932 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/59 | Expenditures | 11,189.5 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/60 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/61 | Expenditures | 235,410 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/125 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/127 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/128 | Expenditures | 149,999 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/129 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/133 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/267 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:01 AM. |