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.) |
03/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,800 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 527,169 | 02/06/2017 | OWN/2017-18/C/8 | 7,868 | ||||
03/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 331 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 40,746 | 07/06/2017 | OWN/2017-18/C/24 | 2,224 | ||||
03/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 73 | 07/06/2017 | FFC/2017-18/P/16 | Expenditures | 33,676 | 17/06/2017 | OWN/2017-18/C/25 | 3,200 | ||||
03/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/52 | Expenditures | 12,150 | 17/06/2017 | OWN/2017-18/C/9 | 9,197 | ||||
06/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 33,676 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 200 | 19/06/2017 | OWN/2017-18/C/10 | 2,203 | ||||
06/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,920 | 08/06/2017 | OWN/2017-18/P/53 | Expenditures | 460 | 21/06/2017 | OWN/2017-18/C/11 | 6,000 | ||||
07/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,722 | 08/06/2017 | OWN/2017-18/P/54 | Expenditures | 329 | 22/06/2017 | OWN/2017-18/C/12 | 12,320 | ||||
07/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/68 | Expenditures | 227 | 22/06/2017 | OWN/2017-18/C/26 | 11,000 | ||||
07/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 466 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,557 | 29/06/2017 | OWN/2017-18/C/13 | 3,240 | ||||
08/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 800 | 17/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | 29/06/2017 | OWN/2017-18/C/27 | 13,000 | ||||
08/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,799 | 17/06/2017 | OWN/2017-18/P/69 | Expenditures | 220 | |||||||
08/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 220 | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,092 | 19/06/2017 | OWN/2017-18/P/21 | Expenditures | 20,190 | |||||||
08/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 64 | 19/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
17/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,400 | 19/06/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
17/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 250 | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 100,000 | |||||||
17/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/70 | Expenditures | 167 | |||||||
17/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 21/06/2017 | FFC/2017-18/P/17 | Expenditures | 30,465 | |||||||
17/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,444 | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 299,556 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 340 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 406 | |||||||
17/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,236 | 23/06/2017 | OWN/2017-18/P/26 | Expenditures | 810 | |||||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 161 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,998 | 26/06/2017 | OWN/2017-18/P/56 | Expenditures | 485 | |||||||
19/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 325 | 29/06/2017 | OWN/2017-18/P/57 | Expenditures | 22,680 | |||||||
19/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 325 | 29/06/2017 | OWN/2017-18/P/71 | Expenditures | 21 | |||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,944 | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 15,890 | |||||||
19/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 350 | 30/06/2017 | FFC/2017-18/P/13 | Expenditures | 33,900 | |||||||
19/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 661 | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 509 | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 127 | |||||||
21/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 30,465 | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 146 | |||||||
23/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,637 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,386 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,244 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 174 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 97 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,022 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,519 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 178 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,825 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:37:39 AM. |