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.) |
01/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 7,000,000 | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 100,000 | 01/11/2017 | OWN/2017-18/C/142 | 47,300 | ||||
01/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 1,910 | 14/11/2017 | OWN/2017-18/P/73 | Expenditures | 13,800 | 02/11/2017 | OWN/2017-18/C/143 | 8,988 | ||||
01/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 50 | 15/11/2017 | OWN/2017-18/P/57 | Expenditures | 95,329 | 02/11/2017 | OWN/2017-18/C/144 | 19,000 | ||||
01/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 50 | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,690 | 02/11/2017 | OWN/2017-18/C/145 | 4,920 | ||||
01/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 20,000 | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 39,195 | 06/11/2017 | OWN/2017-18/C/146 | 5,976 | ||||
01/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 675 | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,600 | 07/11/2017 | OWN/2017-18/C/147 | 20,000 | ||||
01/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 3,240 | 16/11/2017 | OWN/2017-18/P/74 | Expenditures | 23,480 | 07/11/2017 | OWN/2017-18/C/213 | 14,050 | ||||
01/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 10 | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,250 | 08/11/2017 | OWN/2017-18/C/148 | 40,000 | ||||
02/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 7,541 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,475 | 08/11/2017 | OWN/2017-18/C/149 | 11,000 | ||||
02/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 195 | 23/11/2017 | OWN/2017-18/P/63 | Expenditures | 11,900 | 08/11/2017 | OWN/2017-18/C/150 | 27,400 | ||||
02/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 195 | 24/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | 09/11/2017 | OWN/2017-18/C/214 | 11,600 | ||||
02/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 7,139 | 29/11/2017 | OWN/2017-18/P/64 | Expenditures | 79,050 | 10/11/2017 | OWN/2017-18/C/151 | 13,100 | ||||
02/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,500 | 29/11/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | 14/11/2017 | OWN/2017-18/C/215 | 4,800 | ||||
06/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 15,000 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,200 | 14/11/2017 | OWN/2017-18/C/216 | 24,050 | ||||
07/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 5,000 | Expenditures | 15/11/2017 | OWN/2017-18/C/152 | 85,840 | |||||||
07/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 375 | Expenditures | 15/11/2017 | OWN/2017-18/C/217 | 29,500 | |||||||
07/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 100 | Expenditures | 16/11/2017 | OWN/2017-18/C/218 | 2,100 | |||||||
08/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 11,109 | Expenditures | 16/11/2017 | OWN/2017-18/C/219 | 32,800 | |||||||
08/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 305 | Expenditures | 17/11/2017 | OWN/2017-18/C/153 | 17,330 | |||||||
08/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 305 | Expenditures | 21/11/2017 | OWN/2017-18/C/154 | 23,300 | |||||||
09/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 19,634 | Expenditures | 22/11/2017 | OWN/2017-18/C/155 | 14,900 | |||||||
09/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 250 | Expenditures | 23/11/2017 | OWN/2017-18/C/156 | 7,613 | |||||||
09/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 250 | Expenditures | 23/11/2017 | OWN/2017-18/C/157 | 2,325 | |||||||
09/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 34,333 | Expenditures | 23/11/2017 | OWN/2017-18/C/158 | 3,217 | |||||||
09/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 1,650 | Expenditures | 24/11/2017 | OWN/2017-18/C/220 | 1,800 | |||||||
14/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 2,250 | Expenditures | 29/11/2017 | OWN/2017-18/C/159 | 22,850 | |||||||
14/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 22,465 | Expenditures | 30/11/2017 | OWN/2017-18/C/183 | 56,312 | |||||||
14/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 9,407 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 810 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 12,442 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 582 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 582 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 7,986 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 25,560 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 3,390 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/615 | Direct Receipts | 15 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 3,075 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/617 | Direct Receipts | 24,968 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/618 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/619 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/620 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 14,043 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 16,627 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 7,331 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 410 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 410 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 9,461 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 6,891 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/622 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 13,833 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 5,528 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 65,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:22:30 PM. |