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.) |
02/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
02/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,100 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 518,970 | 02/05/2017 | OWN/2017-18/P/56 | Expenditures | 5,867 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,074,291 | 02/05/2017 | OWN/2017-18/P/57 | Expenditures | 810 | |||||||
03/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,350 | 02/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
03/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 02/05/2017 | STS/2017-18/P/1 | Expenditures | 518,000 | |||||||
03/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,700 | 02/05/2017 | STS/2017-18/P/2 | Expenditures | 251 | |||||||
03/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,350 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,650 | |||||||
04/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 36,175 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,750 | 04/05/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | |||||||
05/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 930 | |||||||
05/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 06/05/2017 | OWN/2017-18/P/60 | Expenditures | 715 | |||||||
05/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | 09/05/2017 | OWN/2017-18/P/61 | Expenditures | 4,149 | |||||||
05/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,550 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 80 | |||||||
06/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,000 | 11/05/2017 | OWN/2017-18/P/62 | Expenditures | 3,510 | |||||||
06/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,600 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,367 | |||||||
08/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 550 | 12/05/2017 | OWN/2017-18/P/63 | Expenditures | 25,000 | |||||||
09/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,840 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,117 | |||||||
09/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,150 | 16/05/2017 | OWN/2017-18/P/64 | Expenditures | 5,100 | |||||||
09/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,950 | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,250 | 17/05/2017 | OWN/2017-18/P/65 | Expenditures | 7,355 | |||||||
11/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,500 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,509 | |||||||
12/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 15,300 | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 6,509 | |||||||
12/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 100,025 | |||||||
12/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 18/05/2017 | OWN/2017-18/P/66 | Expenditures | 200,025 | |||||||
13/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 18/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,290 | |||||||
16/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,600 | 20/05/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
16/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,875 | 24/05/2017 | OWN/2017-18/P/69 | Expenditures | 630 | |||||||
16/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,605 | 25/05/2017 | OWN/2017-18/P/70 | Expenditures | 1,850 | |||||||
16/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,750 | 26/05/2017 | OWN/2017-18/P/71 | Expenditures | 5,916 | |||||||
17/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,400 | 26/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
17/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 355 | 26/05/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
18/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,950 | 29/05/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | |||||||
20/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | 29/05/2017 | OWN/2017-18/P/75 | Expenditures | 2,720 | |||||||
20/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 30/05/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
24/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 225 | 30/05/2017 | OWN/2017-18/P/77 | Expenditures | 547 | |||||||
24/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 30/05/2017 | OWN/2017-18/P/78 | Expenditures | 66,976 | |||||||
25/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,890 | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 150,000 | |||||||
25/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,600 | 31/05/2017 | OWN/2017-18/P/79 | Expenditures | 4,200 | |||||||
26/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 707 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 950 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:05 PM. |