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.) |
02/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 720 | 04/12/2017 | OWN/2017-18/P/110 | Expenditures | 100,000 | |||||||
06/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,380 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 220 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 5,200 | |||||||
06/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 230 | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 45,000 | |||||||
06/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,210 | 08/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,962 | |||||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 80 | 10/12/2017 | FFC/2017-18/P/1 | Expenditures | 16,599 | |||||||
07/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 690 | 10/12/2017 | FFC/2017-18/P/2 | Expenditures | 29,449 | |||||||
07/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,824 | 10/12/2017 | FFC/2017-18/P/3 | Expenditures | 71,100 | |||||||
08/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 80 | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 160 | 12/12/2017 | STS/2017-18/P/21 | Expenditures | 2,200 | |||||||
12/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 130,000 | |||||||
12/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 130,000 | 14/12/2017 | OWN/2017-18/P/116 | Expenditures | 25,000 | |||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,479 | 16/12/2017 | OWN/2017-18/P/117 | Expenditures | 51,800 | |||||||
13/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,850 | 16/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,100 | |||||||
13/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/119 | Expenditures | 6,575 | |||||||
13/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 6,060 | 16/12/2017 | OWN/2017-18/P/135 | Expenditures | 17,725 | |||||||
14/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | 16/12/2017 | OWN/2017-18/P/136 | Expenditures | 950 | |||||||
15/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/137 | Expenditures | 450 | |||||||
16/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 60 | 16/12/2017 | STS/2017-18/P/22 | Expenditures | 1,181 | |||||||
16/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | 16/12/2017 | STS/2017-18/P/23 | Expenditures | 8,500 | |||||||
16/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 8,480 | 16/12/2017 | STS/2017-18/P/24 | Expenditures | 8,000 | |||||||
16/12/2017 | STS/2017-18/R/26 | Direct Receipts | 1,000 | 16/12/2017 | STS/2017-18/P/25 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,560 | 18/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,510 | |||||||
18/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 210 | 30/12/2017 | OWN/2017-18/P/188 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,870 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 695 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/40 | Direct Receipts | 16,187 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/41 | Direct Receipts | 2,670 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,530 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 270 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 11,572 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/27 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 10,929 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 26,378 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 905 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:13 PM. |