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.) |
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 95 | 03/06/2017 | FFC/2017-18/P/5 | Expenditures | 129,800 | 03/06/2017 | OWN/2017-18/C/70 | 10,296 | ||||
03/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 3,100 | 06/06/2017 | OWN/2017-18/C/71 | 12,525 | ||||
03/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,050 | 08/06/2017 | OWN/2017-18/C/73 | 635 | ||||
03/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | 09/06/2017 | OWN/2017-18/C/72 | 1,874 | ||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 9,675 | 09/06/2017 | OWN/2017-18/C/74 | 8,675 | ||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 12,000 | 09/06/2017 | OWN/2017-18/P/96 | Expenditures | 35,882 | 15/06/2017 | OWN/2017-18/C/18 | 375 | ||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 84,600 | 09/06/2017 | OWN/2017-18/P/97 | Expenditures | 2,104 | |||||||
09/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,125 | 15/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,890 | |||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,534 | 17/06/2017 | OWN/2017-18/P/99 | Expenditures | 90 | |||||||
09/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,150 | 22/06/2017 | OWN/2017-18/P/100 | Expenditures | 14,705 | |||||||
09/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,150 | 24/06/2017 | OWN/2017-18/P/101 | Expenditures | 220 | |||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 974 | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
12/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 240 | 29/06/2017 | OWN/2017-18/P/103 | Expenditures | 2,471 | |||||||
12/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,485 | |||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,600 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
15/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 450 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 17 | |||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,589 | 30/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,427 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 380 | 30/06/2017 | OWN/2017-18/P/209 | Expenditures | 30 | |||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 380 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 485 | |||||||
17/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 710 | 30/06/2017 | STS/2017-18/P/9 | Expenditures | 42,695 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,199 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 580 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 880 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 463 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 13,838 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,220,820 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 25,476 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,262 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,003 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:45 AM. |