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.) |
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,824 | 03/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
03/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,150 | 03/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,300 | |||||||
03/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,720 | 04/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,100 | |||||||
04/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,620 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
04/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,590 | 09/10/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,300 | 11/10/2017 | OWN/2017-18/P/78 | Expenditures | 26,000 | |||||||
07/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 340 | 12/10/2017 | STS/2017-18/P/15 | Expenditures | 1,500 | |||||||
07/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 4,720 | 12/10/2017 | STS/2017-18/P/16 | Expenditures | 16,000 | |||||||
09/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,622 | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 6,360 | |||||||
09/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,160 | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 32,725 | |||||||
09/10/2017 | STS/2017-18/R/21 | Direct Receipts | 225 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 950 | |||||||
10/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 180 | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 55,200 | |||||||
10/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 18,000 | |||||||
11/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,410 | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 87,050 | |||||||
12/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,276,256 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,960 | |||||||
12/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 260 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,100 | |||||||
12/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 17/10/2017 | STS/2017-18/P/18 | Expenditures | 65,000 | |||||||
12/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 50,000 | 18/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,880 | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 27,000 | |||||||
13/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 180 | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
14/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,397 | 18/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,600 | |||||||
14/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | 18/10/2017 | OWN/2017-18/P/89 | Expenditures | 25,000 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 120 | 18/10/2017 | OWN/2017-18/P/90 | Expenditures | 25,000 | |||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 17,827 | 18/10/2017 | OWN/2017-18/P/91 | Expenditures | 200,000 | |||||||
16/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 130,000 | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 13,985 | 24/10/2017 | STS/2017-18/P/17 | Expenditures | 1,165 | |||||||
16/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 55,200 | 25/10/2017 | OWN/2017-18/P/93 | Expenditures | 19,754 | |||||||
17/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,015 | 27/10/2017 | OWN/2017-18/P/143 | Expenditures | 100 | |||||||
17/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 50,000 | 31/10/2017 | OWN/2017-18/P/94 | Expenditures | 15,800 | |||||||
17/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 151 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,730 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 36,750 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 130,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 49,252 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,630 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 165,245 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 159,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 52,483 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 973 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 34,240 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:57 PM. |