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.) |
02/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 3,234 | 03/10/2017 | FFC/2017-18/P/28 | Expenditures | 27,903 | 02/10/2017 | OWN/2017-18/C/105 | 189,819 | ||||
02/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 150 | 03/10/2017 | FFC/2017-18/P/29 | Expenditures | 222,889 | 02/10/2017 | OWN/2017-18/C/106 | 29,000 | ||||
02/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 150 | 03/10/2017 | FFC/2017-18/P/30 | Expenditures | 33,096 | 03/10/2017 | OWN/2017-18/C/108 | 87,800 | ||||
02/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/267 | Expenditures | 159,695 | 04/10/2017 | OWN/2017-18/C/141 | 18,000 | ||||
03/10/2017 | FFC/2017-18/R/100 | Direct Receipts | 280 | 03/10/2017 | OWN/2017-18/P/268 | Expenditures | 255,157 | 05/10/2017 | OWN/2017-18/C/109 | 105,650 | ||||
03/10/2017 | FFC/2017-18/R/101 | Direct Receipts | 2,560 | 03/10/2017 | OWN/2017-18/P/269 | Expenditures | 350 | 05/10/2017 | OWN/2017-18/C/110 | 132,012 | ||||
03/10/2017 | FFC/2017-18/R/102 | Direct Receipts | 280 | 03/10/2017 | OWN/2017-18/P/270 | Expenditures | 140 | 09/10/2017 | OWN/2017-18/C/111 | 273,564 | ||||
03/10/2017 | FFC/2017-18/R/103 | Direct Receipts | 2,560 | 04/10/2017 | FFC/2017-18/P/31 | Expenditures | 142 | 09/10/2017 | OWN/2017-18/C/112 | 361,263 | ||||
03/10/2017 | FFC/2017-18/R/104 | Direct Receipts | 8,520 | 04/10/2017 | OWN/2017-18/P/271 | Expenditures | 72 | 09/10/2017 | OWN/2017-18/C/140 | 6,000 | ||||
03/10/2017 | FFC/2017-18/R/96 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/375 | Expenditures | 1,400 | 10/10/2017 | OWN/2017-18/C/113 | 46,046 | ||||
03/10/2017 | FFC/2017-18/R/97 | Direct Receipts | 2,560 | 09/10/2017 | OWN/2017-18/P/272 | Expenditures | 16,500 | 11/10/2017 | OWN/2017-18/C/114 | 10,450 | ||||
03/10/2017 | FFC/2017-18/R/98 | Direct Receipts | 560 | 09/10/2017 | OWN/2017-18/P/273 | Expenditures | 4,800 | 11/10/2017 | OWN/2017-18/C/115 | 380,278 | ||||
03/10/2017 | FFC/2017-18/R/99 | Direct Receipts | 5,120 | 09/10/2017 | OWN/2017-18/P/274 | Expenditures | 450,000 | 11/10/2017 | OWN/2017-18/C/116 | 1,097,213 | ||||
03/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,597 | 09/10/2017 | OWN/2017-18/P/275 | Expenditures | 2,850 | 11/10/2017 | OWN/2017-18/C/142 | 3,600 | ||||
03/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 8,298 | 09/10/2017 | OWN/2017-18/P/276 | Expenditures | 952 | 12/10/2017 | OWN/2017-18/C/117 | 8,100 | ||||
03/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 4,149 | 09/10/2017 | OWN/2017-18/P/376 | Expenditures | 285,108 | 13/10/2017 | OWN/2017-18/C/143 | 13,000 | ||||
03/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 6,247 | 09/10/2017 | OWN/2017-18/P/377 | Expenditures | 62,000 | 24/10/2017 | OWN/2017-18/C/118 | 130,012 | ||||
03/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 20,745 | 10/10/2017 | OWN/2017-18/P/277 | Expenditures | 130,079 | 24/10/2017 | OWN/2017-18/C/144 | 11,200 | ||||
03/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,552 | 10/10/2017 | OWN/2017-18/P/278 | Expenditures | 15,438 | 30/10/2017 | OWN/2017-18/C/119 | 86,462 | ||||
03/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 4,149 | 10/10/2017 | OWN/2017-18/P/279 | Expenditures | 15,438 | 30/10/2017 | OWN/2017-18/C/145 | 5,500 | ||||
03/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,305 | 10/10/2017 | OWN/2017-18/P/280 | Expenditures | 67,100 | |||||||
04/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/281 | Expenditures | 150 | |||||||
04/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/378 | Expenditures | 67,908 | |||||||
04/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 75 | 10/10/2017 | OWN/2017-18/P/379 | Expenditures | 8,380 | |||||||
04/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 25 | 10/10/2017 | OWN/2017-18/P/380 | Expenditures | 8,380 | |||||||
05/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 130,012 | 11/10/2017 | OWN/2017-18/P/282 | Expenditures | 951 | |||||||
07/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 343,954 | 11/10/2017 | OWN/2017-18/P/381 | Expenditures | 85 | |||||||
09/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 290,873 | 12/10/2017 | OWN/2017-18/P/283 | Expenditures | 236,530 | |||||||
09/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 6,000 | 13/10/2017 | OWN/2017-18/P/284 | Expenditures | 700 | |||||||
09/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 450,000 | 13/10/2017 | OWN/2017-18/P/285 | Expenditures | 1,400 | |||||||
10/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 7,719 | 13/10/2017 | OWN/2017-18/P/382 | Expenditures | 113,418 | |||||||
10/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 5,000 | 13/10/2017 | OWN/2017-18/P/383 | Expenditures | 16,800 | |||||||
10/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 5,000 | 14/10/2017 | OWN/2017-18/P/384 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 5,600 | 16/10/2017 | OWN/2017-18/P/286 | Expenditures | 40,800 | |||||||
10/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,080 | 16/10/2017 | OWN/2017-18/P/287 | Expenditures | 32,340 | |||||||
10/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 4,190 | 16/10/2017 | OWN/2017-18/P/288 | Expenditures | 10,756 | |||||||
10/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 6,000 | 16/10/2017 | OWN/2017-18/P/289 | Expenditures | 36,676 | |||||||
10/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 840 | 17/10/2017 | OWN/2017-18/P/290 | Expenditures | 402 | |||||||
12/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 6,800 | 17/10/2017 | OWN/2017-18/P/291 | Expenditures | 910 | |||||||
13/10/2017 | FFC/2017-18/R/105 | Direct Receipts | 2,457,142 | 17/10/2017 | OWN/2017-18/P/385 | Expenditures | 300 | |||||||
13/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 15,600 | 24/10/2017 | OWN/2017-18/P/292 | Expenditures | 8,400 | |||||||
14/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/293 | Expenditures | 3,600 | |||||||
14/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 9,000 | 24/10/2017 | OWN/2017-18/P/294 | Expenditures | 177,249 | |||||||
17/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 3,662 | 24/10/2017 | OWN/2017-18/P/295 | Expenditures | 29,703 | |||||||
17/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/296 | Expenditures | 9,000 | |||||||
17/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/297 | Expenditures | 534 | |||||||
17/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 195 | 25/10/2017 | FFC/2017-18/P/32 | Expenditures | 223,685 | |||||||
17/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 855 | 25/10/2017 | FFC/2017-18/P/33 | Expenditures | 193,964 | |||||||
24/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 10,362 | 26/10/2017 | OWN/2017-18/P/298 | Expenditures | 2,400 | |||||||
24/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 260 | 27/10/2017 | OWN/2017-18/P/386 | Expenditures | 1,500 | |||||||
24/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 260 | 30/10/2017 | OWN/2017-18/P/387 | Expenditures | 270 | |||||||
24/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 468 | 31/10/2017 | OWN/2017-18/P/299 | Expenditures | 500 | |||||||
24/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 2,070 | 31/10/2017 | OWN/2017-18/P/300 | Expenditures | 120 | |||||||
24/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 4,140 | 31/10/2017 | OWN/2017-18/P/301 | Expenditures | 600 | |||||||
24/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 2,070 | 31/10/2017 | OWN/2017-18/P/302 | Expenditures | 293.8 | |||||||
24/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 8,865 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,070 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/106 | Direct Receipts | 4,177 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/107 | Direct Receipts | 8,354 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/108 | Direct Receipts | 4,177 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/109 | Direct Receipts | 4,177 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/110 | Direct Receipts | 17,005 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,369 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 74 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 86,462 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 57,450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:18 PM. |