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.) |
05/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,050 | 05/09/2017 | OWN/2017-18/P/179 | Expenditures | 6,000 | 07/09/2017 | OWN/2017-18/C/89 | 6,685 | 07/09/2017 | FFC/2017-18/J/2 | 200,000 | |
05/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 320 | 06/09/2017 | OWN/2017-18/P/148 | Expenditures | 7,700 | 11/09/2017 | OWN/2017-18/C/83 | 3,600 | ||||
06/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 6,580 | 07/09/2017 | FFC/2017-18/P/22 | Expenditures | 83,300 | 12/09/2017 | OWN/2017-18/C/90 | 17,145 | ||||
06/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 890 | 07/09/2017 | FFC/2017-18/P/23 | Expenditures | 50,000 | 13/09/2017 | OWN/2017-18/C/84 | 10,100 | ||||
07/09/2017 | FFC/2017-18/R/19 | Direct Receipts | 6,225,863 | 07/09/2017 | FFC/2017-18/P/24 | Expenditures | 6,225,863 | 13/09/2017 | OWN/2017-18/C/91 | 7,875 | ||||
07/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 9,540 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 118 | 14/09/2017 | OWN/2017-18/C/85 | 52,000 | ||||
07/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 160 | 07/09/2017 | OWN/2017-18/P/180 | Expenditures | 3,500 | 14/09/2017 | OWN/2017-18/C/92 | 3,029 | ||||
07/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 160 | 11/09/2017 | OWN/2017-18/P/150 | Expenditures | 3,600 | 22/09/2017 | OWN/2017-18/C/93 | 10,345 | ||||
07/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 260 | 12/09/2017 | OWN/2017-18/P/151 | Expenditures | 59,300 | 25/09/2017 | OWN/2017-18/C/107 | 3,600 | ||||
07/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 65 | 12/09/2017 | OWN/2017-18/P/181 | Expenditures | 3,600 | 26/09/2017 | OWN/2017-18/C/109 | 2,082 | ||||
11/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,325 | 12/09/2017 | OWN/2017-18/P/182 | Expenditures | 60,000 | 26/09/2017 | OWN/2017-18/C/94 | 16,792 | ||||
11/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 7,200 | 13/09/2017 | OWN/2017-18/P/152 | Expenditures | 3,600 | |||||||
12/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 8,400 | 14/09/2017 | OWN/2017-18/P/183 | Expenditures | 2,774 | |||||||
12/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,100 | 14/09/2017 | OWN/2017-18/P/184 | Expenditures | 540 | |||||||
12/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 7,120 | 14/09/2017 | OWN/2017-18/P/185 | Expenditures | 300 | |||||||
12/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 13,625 | 14/09/2017 | OWN/2017-18/P/186 | Expenditures | 24,308 | |||||||
13/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 13,700 | 14/09/2017 | OWN/2017-18/P/187 | Expenditures | 5,500 | |||||||
13/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 865 | 20/09/2017 | OWN/2017-18/P/153 | Expenditures | 4,900 | |||||||
13/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,010 | 20/09/2017 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,800 | 20/09/2017 | OWN/2017-18/P/188 | Expenditures | 4,500 | |||||||
14/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,800 | 20/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,869 | 22/09/2017 | FFC/2017-18/P/11 | Expenditures | 46,000 | |||||||
14/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,074 | 22/09/2017 | OWN/2017-18/P/190 | Expenditures | 3,500 | |||||||
18/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,450 | 22/09/2017 | OWN/2017-18/P/191 | Expenditures | 24,546 | |||||||
19/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,800 | 22/09/2017 | OWN/2017-18/P/192 | Expenditures | 4,900 | |||||||
20/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/193 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 620 | 22/09/2017 | OWN/2017-18/P/194 | Expenditures | 6,500 | |||||||
22/09/2017 | FFC/2017-18/R/17 | Direct Receipts | 51,478 | 25/09/2017 | OWN/2017-18/P/155 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 16,845 | 25/09/2017 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,100 | 25/09/2017 | OWN/2017-18/P/196 | Expenditures | 3,200 | |||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,620 | 25/09/2017 | OWN/2017-18/P/202 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,345 | 26/09/2017 | OWN/2017-18/P/197 | Expenditures | 3,750 | |||||||
25/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 65 | 26/09/2017 | OWN/2017-18/P/198 | Expenditures | 585 | |||||||
25/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 440 | 27/09/2017 | OWN/2017-18/P/156 | Expenditures | 1,218 | |||||||
26/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 21,127 | 27/09/2017 | OWN/2017-18/P/157 | Expenditures | 200,000 | |||||||
27/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 3,300 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 45,900 | |||||||
29/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,800 | 29/09/2017 | OWN/2017-18/P/199 | Expenditures | 9,800 | |||||||
29/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 18,862 | 29/09/2017 | OWN/2017-18/P/200 | Expenditures | 1,820 | |||||||
29/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 570 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 945 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/18 | Direct Receipts | 15,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:16 AM. |