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 | OWN/2017-18/R/150 | Direct Receipts | 120 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 13,560 | 09/08/2017 | OWN/2017-18/C/27 | 460 | ||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 235 | 02/08/2017 | FFC/2017-18/P/41 | Expenditures | 20,000 | 14/08/2017 | OWN/2017-18/C/28 | 1,510 | ||||
01/08/2017 | STS/2017-18/R/1 | Direct Receipts | 4,770,000 | 04/08/2017 | OWN/2017-18/P/111 | Expenditures | 177 | 18/08/2017 | OWN/2017-18/C/24 | 1,300 | ||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,950 | 09/08/2017 | FFC/2017-18/P/42 | Expenditures | 5,200 | 22/08/2017 | OWN/2017-18/C/29 | 1,213 | ||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 37,920 | 09/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | 31/08/2017 | OWN/2017-18/C/23 | 125 | ||||
09/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 750,000 | 09/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,300 | 31/08/2017 | OWN/2017-18/C/30 | 415 | ||||
09/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,597 | 09/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,700 | |||||||
09/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 206 | 11/08/2017 | OWN/2017-18/P/114 | Expenditures | 49,076 | |||||||
09/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 205 | 11/08/2017 | OWN/2017-18/P/115 | Expenditures | 6,098 | |||||||
09/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 40 | 11/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 272 | 11/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,300 | 11/08/2017 | OWN/2017-18/P/131 | Expenditures | 17,565 | |||||||
10/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | 11/08/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
11/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 85 | 11/08/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
11/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 160 | 12/08/2017 | FFC/2017-18/P/43 | Expenditures | 80,240 | |||||||
14/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 80 | 12/08/2017 | FFC/2017-18/P/44 | Expenditures | 80,240 | |||||||
16/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/134 | Expenditures | 1,300 | |||||||
16/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/118 | Expenditures | 22,009 | |||||||
16/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 850 | 18/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,100 | |||||||
16/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | 18/08/2017 | OWN/2017-18/P/120 | Expenditures | 8,275 | |||||||
18/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/135 | Expenditures | 40,000 | |||||||
18/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 215 | 22/08/2017 | FFC/2017-18/P/45 | Expenditures | 40,480 | |||||||
18/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 40,000 | 22/08/2017 | OWN/2017-18/P/121 | Expenditures | 800 | |||||||
19/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,000 | 22/08/2017 | OWN/2017-18/P/136 | Expenditures | 8,900 | |||||||
21/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 893 | 22/08/2017 | OWN/2017-18/P/137 | Expenditures | 16,560 | |||||||
21/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 120 | 28/08/2017 | FFC/2017-18/P/46 | Expenditures | 10,000 | |||||||
21/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 120 | 28/08/2017 | FFC/2017-18/P/47 | Expenditures | 6,800 | |||||||
22/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | 28/08/2017 | FFC/2017-18/P/48 | Expenditures | 10,000 | |||||||
22/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 362 | 28/08/2017 | FFC/2017-18/P/49 | Expenditures | 7,375 | |||||||
22/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 80 | 28/08/2017 | FFC/2017-18/P/50 | Expenditures | 18,400 | |||||||
22/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 80 | 28/08/2017 | FFC/2017-18/P/51 | Expenditures | 27,600 | |||||||
22/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 215 | 28/08/2017 | OWN/2017-18/P/139 | Expenditures | 19,000 | |||||||
23/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 125 | 28/08/2017 | OWN/2017-18/P/140 | Expenditures | 12,500 | |||||||
23/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 235 | 28/08/2017 | OWN/2017-18/P/141 | Expenditures | 11,000 | |||||||
23/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | 28/08/2017 | OWN/2017-18/P/142 | Expenditures | 9,600 | |||||||
23/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | 28/08/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | |||||||
23/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 29,496 | 28/08/2017 | OWN/2017-18/P/144 | Expenditures | 2,950 | |||||||
31/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 20,000 | 28/08/2017 | OWN/2017-18/P/145 | Expenditures | 44,160 | |||||||
31/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,500 | 29/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 40 | 29/08/2017 | OWN/2017-18/P/147 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/55 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/58 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/62 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/122 | Expenditures | 13,949 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/124 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/149 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:12 PM. |