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.) |
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,224 | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 320 | 04/07/2017 | FFC/2017-18/C/3 | 1,640 | ||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 260 | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 100 | 04/07/2017 | OWN/2017-18/C/36 | 4,476 | ||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 260 | 01/07/2017 | OWN/2017-18/P/76 | Expenditures | 50 | 05/07/2017 | OWN/2017-18/C/59 | 21,400 | ||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 236 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 210 | 18/07/2017 | OWN/2017-18/C/37 | 53,902 | ||||
03/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,215 | 01/07/2017 | OWN/2017-18/P/78 | Expenditures | 250 | 20/07/2017 | OWN/2017-18/C/38 | 4,476 | ||||
04/07/2017 | FFC/2017-18/R/33 | Direct Receipts | 54,276 | 01/07/2017 | OWN/2017-18/P/79 | Expenditures | 780 | 21/07/2017 | OWN/2017-18/C/39 | 169,672 | ||||
04/07/2017 | FFC/2017-18/R/34 | Direct Receipts | 3,268 | 01/07/2017 | OWN/2017-18/P/80 | Expenditures | 100 | 21/07/2017 | OWN/2017-18/C/60 | 15,600 | ||||
04/07/2017 | FFC/2017-18/R/35 | Direct Receipts | 4,902 | 01/07/2017 | OWN/2017-18/P/81 | Expenditures | 85 | 27/07/2017 | OWN/2017-18/C/40 | 32,400 | ||||
04/07/2017 | FFC/2017-18/R/36 | Direct Receipts | 1,634 | 01/07/2017 | OWN/2017-18/P/82 | Expenditures | 85 | |||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,869 | 01/07/2017 | OWN/2017-18/P/83 | Expenditures | 400 | |||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 634 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 385 | |||||||
04/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 612 | 01/07/2017 | OWN/2017-18/P/85 | Expenditures | 210 | |||||||
04/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 201 | 01/07/2017 | OWN/2017-18/P/86 | Expenditures | 180 | |||||||
05/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,190 | 01/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,680 | |||||||
05/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,000 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,546 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 400 | |||||||
05/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 03/07/2017 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
05/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,600 | 05/07/2017 | OWN/2017-18/P/168 | Expenditures | 63,708 | |||||||
06/07/2017 | FFC/2017-18/R/37 | Direct Receipts | 1,537 | 05/07/2017 | OWN/2017-18/P/169 | Expenditures | 8,380 | |||||||
06/07/2017 | FFC/2017-18/R/38 | Direct Receipts | 3,074 | 05/07/2017 | OWN/2017-18/P/170 | Expenditures | 8,380 | |||||||
06/07/2017 | FFC/2017-18/R/39 | Direct Receipts | 1,537 | 05/07/2017 | OWN/2017-18/P/91 | Expenditures | 132,902 | |||||||
06/07/2017 | FFC/2017-18/R/40 | Direct Receipts | 1,537 | 05/07/2017 | OWN/2017-18/P/92 | Expenditures | 17,092 | |||||||
06/07/2017 | FFC/2017-18/R/41 | Direct Receipts | 4,611 | 05/07/2017 | OWN/2017-18/P/93 | Expenditures | 17,092 | |||||||
07/07/2017 | FFC/2017-18/R/42 | Direct Receipts | 2,588 | 05/07/2017 | OWN/2017-18/P/94 | Expenditures | 16,100 | |||||||
07/07/2017 | FFC/2017-18/R/43 | Direct Receipts | 5,176 | 05/07/2017 | OWN/2017-18/P/95 | Expenditures | 10,000 | |||||||
07/07/2017 | FFC/2017-18/R/44 | Direct Receipts | 2,588 | 05/07/2017 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
07/07/2017 | FFC/2017-18/R/45 | Direct Receipts | 2,588 | 05/07/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
07/07/2017 | FFC/2017-18/R/46 | Direct Receipts | 8,822 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 153,671 | |||||||
07/07/2017 | FFC/2017-18/R/47 | Direct Receipts | 7,764 | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,305 | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,018 | |||||||
13/07/2017 | FFC/2017-18/R/48 | Direct Receipts | 2,572 | 06/07/2017 | OWN/2017-18/P/98 | Expenditures | 18 | |||||||
13/07/2017 | FFC/2017-18/R/49 | Direct Receipts | 5,144 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 109,495 | |||||||
13/07/2017 | FFC/2017-18/R/50 | Direct Receipts | 2,572 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 149,302 | |||||||
13/07/2017 | FFC/2017-18/R/51 | Direct Receipts | 2,572 | 09/07/2017 | OWN/2017-18/P/171 | Expenditures | 1,400 | |||||||
13/07/2017 | FFC/2017-18/R/52 | Direct Receipts | 7,938 | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 9,707 | |||||||
13/07/2017 | FFC/2017-18/R/53 | Direct Receipts | 7,716 | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 257,140 | |||||||
13/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,400 | 13/07/2017 | FFC/2017-18/P/16 | Expenditures | 19,414 | |||||||
13/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,000 | 13/07/2017 | FFC/2017-18/P/17 | Expenditures | 9,707 | |||||||
13/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 13/07/2017 | FFC/2017-18/P/18 | Expenditures | 6 | |||||||
13/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 50 | 13/07/2017 | OWN/2017-18/P/172 | Expenditures | 4,500 | |||||||
14/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 750,000 | 14/07/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
15/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,200 | 14/07/2017 | OWN/2017-18/P/101 | Expenditures | 6,188 | |||||||
15/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/102 | Expenditures | 750,000 | |||||||
15/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | 14/07/2017 | OWN/2017-18/P/99 | Expenditures | 11,200 | |||||||
15/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 25 | 15/07/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,500 | 15/07/2017 | OWN/2017-18/P/174 | Expenditures | 645 | |||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,125 | 15/07/2017 | OWN/2017-18/P/175 | Expenditures | 477,000 | |||||||
18/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 35,225 | 15/07/2017 | OWN/2017-18/P/176 | Expenditures | 242,627 | |||||||
18/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 900 | 15/07/2017 | OWN/2017-18/P/177 | Expenditures | 78 | |||||||
18/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,070 | 18/07/2017 | OWN/2017-18/P/103 | Expenditures | 50 | |||||||
18/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 400 | 18/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,280 | |||||||
18/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,053 | 18/07/2017 | OWN/2017-18/P/105 | Expenditures | 540 | |||||||
18/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | 18/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,400 | |||||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/107 | Expenditures | 31 | |||||||
18/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 20/07/2017 | OWN/2017-18/P/108 | Expenditures | 150 | |||||||
18/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/178 | Expenditures | 1,400 | |||||||
18/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,200 | 24/07/2017 | OWN/2017-18/P/179 | Expenditures | 20,000 | |||||||
18/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 30 | 25/07/2017 | OWN/2017-18/P/109 | Expenditures | 100 | |||||||
18/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,902 | 25/07/2017 | OWN/2017-18/P/180 | Expenditures | 1,901 | |||||||
18/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,200 | 27/07/2017 | OWN/2017-18/P/181 | Expenditures | 2,100 | |||||||
21/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,000 | 29/07/2017 | OWN/2017-18/P/110 | Expenditures | 19,200 | |||||||
21/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 16,400 | 31/07/2017 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 165,761 | 31/07/2017 | OWN/2017-18/P/112 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,911 | 31/07/2017 | OWN/2017-18/P/184 | Expenditures | 772 | |||||||
21/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/185 | Expenditures | 2,880 | |||||||
24/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,690 | 31/07/2017 | OWN/2017-18/P/186 | Expenditures | 1,400 | |||||||
24/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 160 | 31/07/2017 | OWN/2017-18/P/187 | Expenditures | 540 | |||||||
24/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 160 | 31/07/2017 | OWN/2017-18/P/188 | Expenditures | 604 | |||||||
24/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 201 | 31/07/2017 | OWN/2017-18/P/189 | Expenditures | 398 | |||||||
25/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 7,800 | 31/07/2017 | OWN/2017-18/P/190 | Expenditures | 920 | |||||||
25/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/191 | Expenditures | 3,400 | |||||||
25/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 37 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 23,074 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 730 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 820 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:28 AM. |