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.) |
03/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,050 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,140 | |||||||
03/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,510 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,882 | 04/05/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 34,640 | 05/05/2017 | OWN/2017-18/P/65 | Expenditures | 10,240 | |||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,114 | 05/05/2017 | OWN/2017-18/P/66 | Expenditures | 20,027 | |||||||
09/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,614 | 05/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,170 | |||||||
09/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,510 | 05/05/2017 | OWN/2017-18/P/68 | Expenditures | 7,000 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,991 | 05/05/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
12/05/2017 | CRF/2017-18/R/1 | Direct Receipts | 3,000,000 | 08/05/2017 | TSC/2017-18/P/5 | Expenditures | 36,000 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,461 | 08/05/2017 | TSC/2017-18/P/6 | Expenditures | 36,000 | |||||||
12/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,564 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,140 | |||||||
15/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 700,000 | 09/05/2017 | OWN/2017-18/P/70 | Expenditures | 2,096 | |||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,048 | 09/05/2017 | OWN/2017-18/P/71 | Expenditures | 3,490 | |||||||
16/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,581 | 09/05/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | |||||||
16/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,020 | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,976 | 11/05/2017 | OWN/2017-18/P/72 | Expenditures | 500 | |||||||
19/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,028 | 11/05/2017 | OWN/2017-18/P/73 | Expenditures | 7,450 | |||||||
19/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,530 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 16,930 | |||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,293 | 12/05/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
25/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 150,015 | 15/05/2017 | CRF/2017-18/P/2 | Expenditures | 700,000 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/75 | Expenditures | 135,400 | |||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 26,000 | 15/05/2017 | OWN/2017-18/P/76 | Expenditures | 100 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,000 | 16/05/2017 | OWN/2017-18/P/78 | Expenditures | 730 | |||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 70,557 | 16/05/2017 | OWN/2017-18/P/79 | Expenditures | 2,700 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 247,680 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
31/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | 16/05/2017 | OWN/2017-18/P/80 | Expenditures | 35,000 | |||||||
31/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,510 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/81 | Expenditures | 44 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/82 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2017 | CRF/2017-18/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 20/05/2017 | CRF/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | CRF/2017-18/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2017 | CRF/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/85 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/86 | Expenditures | 439,292 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | CRF/2017-18/P/7 | Expenditures | 162,446 | ||||||||||
Direct Receipts | 26/05/2017 | CRF/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2017 | CRF/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/87 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/89 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:51 PM. |