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.) |
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 77,613 | 01/07/2017 | FFC/2017-18/P/10 | Expenditures | 13,940 | 06/07/2017 | OWN/2017-18/C/11 | 9,000 | ||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,480 | 05/07/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | 07/07/2017 | OWN/2017-18/C/12 | 8,000 | ||||
05/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,045 | 05/07/2017 | OWN/2017-18/P/133 | Expenditures | 2,000 | 07/07/2017 | OWN/2017-18/C/71 | 750,000 | ||||
05/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,212 | 05/07/2017 | OWN/2017-18/P/134 | Expenditures | 2,216 | 12/07/2017 | OWN/2017-18/C/13 | 14,368 | ||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 777,000 | 05/07/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | 12/07/2017 | OWN/2017-18/C/14 | 18,037 | ||||
08/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 22,500 | 05/07/2017 | OWN/2017-18/P/136 | Expenditures | 4,300 | 12/07/2017 | OWN/2017-18/C/15 | 1,000 | ||||
24/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 440 | 06/07/2017 | OWN/2017-18/P/137 | Expenditures | 2,800 | 24/07/2017 | OWN/2017-18/C/16 | 6,000 | ||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 59,443 | 06/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | 24/07/2017 | OWN/2017-18/C/72 | 50,000 | ||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 370 | 07/07/2017 | OWN/2017-18/P/139 | Expenditures | 25,000 | 25/07/2017 | OWN/2017-18/C/17 | 3,700 | ||||
25/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,752 | 07/07/2017 | OWN/2017-18/P/140 | Expenditures | 14,700 | 27/07/2017 | OWN/2017-18/C/18 | 7,554 | ||||
27/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 275,289 | 07/07/2017 | OWN/2017-18/P/372 | Expenditures | 2,000 | 27/07/2017 | OWN/2017-18/C/73 | 210,649 | ||||
27/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,600 | 08/07/2017 | OWN/2017-18/P/141 | Expenditures | 22,500 | 28/07/2017 | OWN/2017-18/C/94 | 10,500 | ||||
27/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,600 | 08/07/2017 | OWN/2017-18/P/142 | Expenditures | 2,200 | |||||||
27/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 325 | 10/07/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | |||||||
28/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,875 | 10/07/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/145 | Expenditures | 12,824 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/148 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/149 | Expenditures | 6,674 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/150 | Expenditures | 6,674 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/371 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/11 | Expenditures | 81,720 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/155 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/160 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/163 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/13 | Expenditures | 99,937 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/164 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/165 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/169 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/14 | Expenditures | 151,875 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/173 | Expenditures | 114,502 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/176 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/182 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/189 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:14 AM. |