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.) |
03/11/2017 | STS/2017-18/R/8 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/160 | Expenditures | 4,875 | 08/11/2017 | OWN/2017-18/C/56 | 24,085 | ||||
03/11/2017 | STS/2017-18/R/9 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/161 | Expenditures | 4,860 | 09/11/2017 | OWN/2017-18/C/83 | 3,000 | ||||
04/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 250 | 03/11/2017 | OWN/2017-18/P/197 | Expenditures | 4,900 | 11/11/2017 | OWN/2017-18/C/72 | 10,000 | ||||
04/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 6,165 | 03/11/2017 | OWN/2017-18/P/198 | Expenditures | 4,950 | 11/11/2017 | OWN/2017-18/C/73 | 10,000 | ||||
08/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,200 | 03/11/2017 | OWN/2017-18/P/199 | Expenditures | 4,900 | 11/11/2017 | OWN/2017-18/C/74 | 200,000 | ||||
08/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,800 | 03/11/2017 | STS/2017-18/P/11 | Expenditures | 58 | 16/11/2017 | OWN/2017-18/C/75 | 10,000 | ||||
08/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 03/11/2017 | STS/2017-18/P/13 | Expenditures | 10,000 | 16/11/2017 | OWN/2017-18/C/76 | 4,668 | ||||
08/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 16,192 | 03/11/2017 | STS/2017-18/P/14 | Expenditures | 50,000 | 16/11/2017 | OWN/2017-18/C/84 | 18,000 | ||||
08/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 470 | 03/11/2017 | STS/2017-18/P/15 | Expenditures | 500 | 22/11/2017 | OWN/2017-18/C/77 | 13,200 | ||||
08/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 470 | 03/11/2017 | STS/2017-18/P/16 | Expenditures | 1,000 | 22/11/2017 | OWN/2017-18/C/78 | 3,744 | ||||
08/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,281 | 05/11/2017 | FFC/2017-18/P/22 | Expenditures | 48,900 | 25/11/2017 | OWN/2017-18/C/79 | 4,310 | ||||
08/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 19,000 | 06/11/2017 | OWN/2017-18/P/162 | Expenditures | 20,000 | 27/11/2017 | OWN/2017-18/C/85 | 6,000 | ||||
09/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,400 | 06/11/2017 | OWN/2017-18/P/200 | Expenditures | 400 | 27/11/2017 | OWN/2017-18/C/86 | 3,000 | ||||
11/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 12,000 | 06/11/2017 | OWN/2017-18/P/238 | Expenditures | 15,397 | |||||||
11/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 6,304 | 08/11/2017 | OWN/2017-18/P/201 | Expenditures | 19,000 | |||||||
11/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 200,000 | 09/11/2017 | FFC/2017-18/P/23 | Expenditures | 35,400 | |||||||
11/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 10,000 | 09/11/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
11/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 28,200 | 09/11/2017 | FFC/2017-18/P/25 | Expenditures | 18,974 | |||||||
11/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,250 | 09/11/2017 | OWN/2017-18/P/202 | Expenditures | 4,516 | |||||||
16/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 14,310 | 09/11/2017 | OWN/2017-18/P/203 | Expenditures | 4,486 | |||||||
16/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 470 | 09/11/2017 | OWN/2017-18/P/204 | Expenditures | 4,925 | |||||||
16/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 470 | 09/11/2017 | OWN/2017-18/P/205 | Expenditures | 46,920 | |||||||
16/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,959 | 09/11/2017 | OWN/2017-18/P/82 | Expenditures | 21,063 | |||||||
16/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 18,000 | 09/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,875 | |||||||
18/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 10 | 11/11/2017 | OWN/2017-18/P/206 | Expenditures | 71 | |||||||
18/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,073 | 16/11/2017 | OWN/2017-18/P/207 | Expenditures | 18,000 | |||||||
18/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 10,000 | 17/11/2017 | OWN/2017-18/P/163 | Expenditures | 8,200 | |||||||
18/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/164 | Expenditures | 6,804 | |||||||
25/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,217 | 17/11/2017 | OWN/2017-18/P/208 | Expenditures | 10,448 | |||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 15,833 | 17/11/2017 | OWN/2017-18/P/209 | Expenditures | 6,317 | |||||||
27/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,825 | 17/11/2017 | OWN/2017-18/P/210 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 913 | 17/11/2017 | OWN/2017-18/P/211 | Expenditures | 4,125 | |||||||
27/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 913 | 17/11/2017 | OWN/2017-18/P/212 | Expenditures | 9,650 | |||||||
27/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 913 | 22/11/2017 | OWN/2017-18/P/213 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/26 | Expenditures | 147,979 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/27 | Expenditures | 31,348 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/28 | Expenditures | 13,118 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/29 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/166 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/167 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/214 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/215 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/218 | Expenditures | 13,129 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/219 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/220 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/221 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/222 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/223 | Expenditures | 796 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/224 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/225 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/226 | Expenditures | 41,281 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/234 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:56:33 AM. |