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.) |
01/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,137 | 01/09/2017 | OWN/2017-18/P/194 | Expenditures | 767 | 05/09/2017 | OWN/2017-18/C/82 | 125,370 | ||||
01/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 120 | 05/09/2017 | OWN/2017-18/P/195 | Expenditures | 125,370 | 11/09/2017 | OWN/2017-18/C/81 | 39,825 | ||||
01/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 120 | 05/09/2017 | OWN/2017-18/P/196 | Expenditures | 5,770 | 13/09/2017 | OWN/2017-18/C/83 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,160 | 05/09/2017 | OWN/2017-18/P/197 | Expenditures | 20,016 | 13/09/2017 | OWN/2017-18/C/87 | 11,370 | ||||
01/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/198 | Expenditures | 125,370 | 18/09/2017 | OWN/2017-18/C/88 | 2,200 | ||||
05/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 794 | 05/09/2017 | OWN/2017-18/P/199 | Expenditures | 6,676 | |||||||
05/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 90 | 05/09/2017 | OWN/2017-18/P/200 | Expenditures | 235 | |||||||
05/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 90 | 06/09/2017 | OWN/2017-18/P/201 | Expenditures | 8,750 | |||||||
05/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,660 | 06/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,750 | |||||||
05/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 39,825 | 06/09/2017 | OWN/2017-18/P/203 | Expenditures | 1,400 | |||||||
05/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 125,370 | 06/09/2017 | OWN/2017-18/P/204 | Expenditures | 10,624 | |||||||
06/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 193 | 06/09/2017 | OWN/2017-18/P/205 | Expenditures | 3,100 | |||||||
06/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/206 | Expenditures | 2,874 | |||||||
06/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,870 | 13/09/2017 | OWN/2017-18/P/207 | Expenditures | 1,750 | |||||||
06/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 10,000 | 13/09/2017 | OWN/2017-18/P/208 | Expenditures | 2,200 | |||||||
11/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,104 | 13/09/2017 | OWN/2017-18/P/209 | Expenditures | 8,750 | |||||||
11/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 130 | 13/09/2017 | OWN/2017-18/P/210 | Expenditures | 1,370 | |||||||
11/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 130 | 15/09/2017 | OWN/2017-18/P/211 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,025 | 18/09/2017 | OWN/2017-18/P/212 | Expenditures | 94 | |||||||
11/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 351 | 18/09/2017 | OWN/2017-18/P/213 | Expenditures | 665 | |||||||
11/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 160 | 20/09/2017 | OWN/2017-18/P/214 | Expenditures | 7,875 | |||||||
13/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 938 | 20/09/2017 | OWN/2017-18/P/215 | Expenditures | 1,750 | |||||||
13/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 800 | 20/09/2017 | OWN/2017-18/P/216 | Expenditures | 2,800 | |||||||
13/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 2,010 | 20/09/2017 | OWN/2017-18/P/217 | Expenditures | 1,300 | |||||||
15/09/2017 | ICDS/2017-18/R/1 | Direct Receipts | 69 | 23/09/2017 | OWN/2017-18/P/218 | Expenditures | 1,465 | |||||||
15/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,262 | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 115 | |||||||
15/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 140 | 26/09/2017 | OWN/2017-18/P/219 | Expenditures | 1,210 | |||||||
15/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 201 | 27/09/2017 | OWN/2017-18/P/220 | Expenditures | 9,625 | |||||||
15/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 350 | 27/09/2017 | OWN/2017-18/P/221 | Expenditures | 1,750 | |||||||
15/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,101 | 27/09/2017 | OWN/2017-18/P/222 | Expenditures | 2,400 | |||||||
15/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 280 | 27/09/2017 | OWN/2017-18/P/223 | Expenditures | 520 | |||||||
15/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,129 | 28/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,137.4 | |||||||
15/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,237 | 28/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,978.4 | |||||||
15/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 12 | 28/09/2017 | FFC/2017-18/P/15 | Expenditures | 10,978.4 | |||||||
18/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 31,350 | 29/09/2017 | OWN/2017-18/P/224 | Expenditures | 810 | |||||||
18/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 688 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 105 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 105 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 472 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,542 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 35 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 35 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,510 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 160 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 376 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 44,002 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,653 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/337 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 131 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 455 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 183 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 115 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 96 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 39,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:52 PM. |