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/34 | Direct Receipts | 7,595 | 01/08/2017 | OWN/2017-18/P/140 | Expenditures | 2,250 | |||||||
02/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,000 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,522 | |||||||
04/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 12,257 | 04/08/2017 | OWN/2017-18/P/22 | Expenditures | 6,360 | |||||||
04/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,020 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 8,840 | |||||||
04/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 120,000 | 05/08/2017 | OWN/2017-18/P/141 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,200 | 05/08/2017 | OWN/2017-18/P/142 | Expenditures | 1,556 | |||||||
05/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 17,704 | 08/08/2017 | FFC/2017-18/P/13 | Expenditures | 79,330 | |||||||
09/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,173 | 08/08/2017 | FFC/2017-18/P/14 | Expenditures | 62,400 | |||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 16,098 | 08/08/2017 | OWN/2017-18/P/143 | Expenditures | 262,899 | |||||||
11/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,775 | 08/08/2017 | OWN/2017-18/P/144 | Expenditures | 26,000 | |||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,208 | 08/08/2017 | OWN/2017-18/P/145 | Expenditures | 14,351 | |||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,966 | 08/08/2017 | OWN/2017-18/P/146 | Expenditures | 16,056 | |||||||
18/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,469 | 09/08/2017 | FFC/2017-18/P/15 | Expenditures | 49,000 | |||||||
18/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 300 | 09/08/2017 | OWN/2017-18/P/147 | Expenditures | 590 | |||||||
21/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,808 | 09/08/2017 | OWN/2017-18/P/148 | Expenditures | 11,400 | |||||||
23/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,510 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,950 | 10/08/2017 | CRF/2017-18/P/20 | Expenditures | 61,165 | |||||||
23/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,620 | 10/08/2017 | OWN/2017-18/P/183 | Expenditures | 8,000 | |||||||
29/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,774 | 11/08/2017 | OWN/2017-18/P/184 | Expenditures | 3,200 | |||||||
29/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/185 | Expenditures | 30,320 | |||||||
29/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,032 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
31/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 65,820 | 11/08/2017 | TSC/2017-18/P/14 | Expenditures | 210 | |||||||
31/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,539 | 16/08/2017 | FFC/2017-18/P/16 | Expenditures | 80,400 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 32,176 | 16/08/2017 | OWN/2017-18/P/186 | Expenditures | 980 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/187 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/189 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/08/2017 | CRF/2017-18/P/21 | Expenditures | 94,609 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/149 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/190 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/191 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/192 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/193 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/194 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/195 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/196 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/197 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/08/2017 | CRF/2017-18/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/198 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/199 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:46 PM. |