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/202 | Direct Receipts | 575 | 02/08/2017 | OWN/2017-18/P/187 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 900 | 02/08/2017 | OWN/2017-18/P/188 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 747 | 02/08/2017 | OWN/2017-18/P/189 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,597 | 02/08/2017 | OWN/2017-18/P/190 | Expenditures | 13,955 | |||||||
02/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,485 | 02/08/2017 | OWN/2017-18/P/191 | Expenditures | 4,210 | |||||||
02/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,075 | 02/08/2017 | OWN/2017-18/P/192 | Expenditures | 17,500 | |||||||
03/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,936 | 02/08/2017 | OWN/2017-18/P/193 | Expenditures | 7,150 | |||||||
03/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 91 | 02/08/2017 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
04/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 5,290 | 02/08/2017 | OWN/2017-18/P/195 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,075 | 02/08/2017 | OWN/2017-18/P/196 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,638 | 03/08/2017 | FFC/2017-18/P/26 | Expenditures | 19,268 | |||||||
05/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 61 | 03/08/2017 | OWN/2017-18/P/169 | Expenditures | 1,180 | |||||||
05/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,655 | 03/08/2017 | OWN/2017-18/P/170 | Expenditures | 6,360 | |||||||
08/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,694 | 03/08/2017 | OWN/2017-18/P/171 | Expenditures | 2,100 | |||||||
08/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 122 | 03/08/2017 | OWN/2017-18/P/172 | Expenditures | 750 | |||||||
08/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,020 | 03/08/2017 | OWN/2017-18/P/173 | Expenditures | 4,070 | |||||||
10/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,643 | 03/08/2017 | OWN/2017-18/P/174 | Expenditures | 3,600 | |||||||
10/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 183 | 03/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,450 | |||||||
10/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 6,100 | 03/08/2017 | OWN/2017-18/P/176 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,075 | 03/08/2017 | OWN/2017-18/P/177 | Expenditures | 1,800 | |||||||
10/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 16,000 | 03/08/2017 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,762 | 03/08/2017 | OWN/2017-18/P/179 | Expenditures | 3,000 | |||||||
14/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 132 | 03/08/2017 | OWN/2017-18/P/180 | Expenditures | 2,500 | |||||||
18/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 13,126 | 04/08/2017 | OWN/2017-18/P/197 | Expenditures | 7,883 | |||||||
18/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 485 | 04/08/2017 | OWN/2017-18/P/198 | Expenditures | 8,525 | |||||||
18/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 6,970 | 04/08/2017 | OWN/2017-18/P/199 | Expenditures | 8,525 | |||||||
18/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,075 | 05/08/2017 | OWN/2017-18/P/181 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 8,054 | 05/08/2017 | OWN/2017-18/P/182 | Expenditures | 7,425 | |||||||
29/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,798 | 05/08/2017 | OWN/2017-18/P/183 | Expenditures | 7,425 | |||||||
29/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,170 | 08/08/2017 | OWN/2017-18/P/184 | Expenditures | 3,880 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 65,557 | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 19,800 | |||||||
31/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 26 | 14/08/2017 | FFC/2017-18/P/11 | Expenditures | 18,000 | |||||||
31/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 122 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,000 | |||||||
31/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 38 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 11,000 | |||||||
31/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,729 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 48 | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,250 | |||||||
31/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 43 | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 19,500 | |||||||
31/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 32 | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 19,500 | |||||||
31/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 17 | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 15,500 | |||||||
31/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 29 | 14/08/2017 | OWN/2017-18/P/185 | Expenditures | 3,500 | |||||||
31/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 12 | 18/08/2017 | OWN/2017-18/P/186 | Expenditures | 2,150 | |||||||
31/08/2017 | THFC/2017-18/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:20 PM. |