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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 65,886 | 03/07/2017 | OWN/2017-18/P/141 | Expenditures | 172,202 | |||||||
02/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 80 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 29,500 | |||||||
03/07/2017 | OWN/2017-18/R/525 | Direct Receipts | 92,551 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 13,500 | |||||||
03/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,200 | 10/07/2017 | OWN/2017-18/P/67 | Expenditures | 25 | |||||||
03/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 420,649 | |||||||
04/07/2017 | OWN/2017-18/R/508 | Direct Receipts | 7,834 | 11/07/2017 | OWN/2017-18/P/68 | Expenditures | 124,345 | |||||||
04/07/2017 | OWN/2017-18/R/509 | Direct Receipts | 550 | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 31.81 | |||||||
05/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/8 | Expenditures | 26,820 | |||||||
05/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
06/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
06/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,100 | 18/07/2017 | OWN/2017-18/P/70 | Expenditures | 47,875 | |||||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | 20/07/2017 | OWN/2017-18/P/142 | Expenditures | 235,600 | |||||||
06/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/71 | Expenditures | 136,702 | |||||||
06/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/143 | Expenditures | 35.91 | |||||||
06/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,600 | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 41,028 | |||||||
06/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,500 | 29/07/2017 | OWN/2017-18/P/73 | Expenditures | 6,930 | |||||||
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 29/07/2017 | OWN/2017-18/P/74 | Expenditures | 19,350 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 60 | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 20,500 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 237,580 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/526 | Direct Receipts | 20,734 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/528 | Direct Receipts | 41,468 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/529 | Direct Receipts | 82,936 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/530 | Direct Receipts | 165,872 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 11,750 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 6,120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 226,330 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 176,760 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:21 AM. |