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.) |
05/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 39,902 | 12/12/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 01/12/2017 | THFC/2017-18/C/1 | 1,093 | ||||
05/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 56,534 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 100,632 | 04/12/2017 | OWN/2017-18/C/96 | 14,780 | ||||
05/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 115 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 146,222 | 07/12/2017 | OWN/2017-18/C/260 | 13,010 | ||||
05/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,170 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 18 | 07/12/2017 | OWN/2017-18/C/261 | 19,910 | ||||
07/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 62,626 | 12/12/2017 | FFC/2017-18/P/13 | Expenditures | 11,350 | 08/12/2017 | OWN/2017-18/C/262 | 41,804 | ||||
07/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 17,228 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 15,845 | 08/12/2017 | OWN/2017-18/C/263 | 505 | ||||
08/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,820 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 11,350 | 08/12/2017 | OWN/2017-18/C/264 | 10,475 | ||||
11/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 29,180 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 11,492 | 08/12/2017 | OWN/2017-18/C/265 | 31,933 | ||||
11/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 33,304 | 12/12/2017 | FFC/2017-18/P/17 | Expenditures | 56,753 | 12/12/2017 | FFC/2017-18/C/1 | 42 | ||||
11/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,500 | 12/12/2017 | FFC/2017-18/P/18 | Expenditures | 360,000 | 13/12/2017 | OWN/2017-18/C/97 | 24,720 | ||||
12/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 6 | 14/12/2017 | OWN/2017-18/C/266 | 3,691 | ||||
12/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,041,889 | 12/12/2017 | FFC/2017-18/P/2 | Expenditures | 18 | 14/12/2017 | OWN/2017-18/C/267 | 33,250 | ||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 37,059 | 12/12/2017 | FFC/2017-18/P/20 | Expenditures | 99,648 | 18/12/2017 | OWN/2017-18/C/268 | 32,500 | ||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 34,582 | 12/12/2017 | FFC/2017-18/P/21 | Expenditures | 147,992 | 18/12/2017 | OWN/2017-18/C/98 | 43,000 | ||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,860,411 | 12/12/2017 | FFC/2017-18/P/22 | Expenditures | 290,000 | 20/12/2017 | OWN/2017-18/C/99 | 20,040 | ||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 25,912 | 12/12/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | 21/12/2017 | OWN/2017-18/C/269 | 18,100 | ||||
13/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 43,000 | 12/12/2017 | FFC/2017-18/P/4 | Expenditures | 400,000 | 22/12/2017 | OWN/2017-18/C/100 | 22,900 | ||||
14/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 32,585 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 80,000 | 22/12/2017 | OWN/2017-18/C/101 | 3,280 | ||||
14/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 34,091 | 22/12/2017 | OWN/2017-18/C/102 | 4,200 | ||||
18/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 20,160 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 21,878 | 22/12/2017 | OWN/2017-18/C/103 | 1,380 | ||||
18/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 19,366 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 115,999 | 22/12/2017 | OWN/2017-18/C/104 | 1,080 | ||||
18/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 8,100 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 189,597 | 22/12/2017 | OWN/2017-18/C/105 | 6,300 | ||||
18/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 810 | 30/12/2017 | OWN/2017-18/P/182 | Expenditures | 3,811 | 22/12/2017 | OWN/2017-18/C/106 | 3,300 | ||||
20/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 22,780 | 30/12/2017 | OWN/2017-18/P/183 | Expenditures | 42,715 | 22/12/2017 | OWN/2017-18/C/270 | 32,400 | ||||
21/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 27,541 | 30/12/2017 | OWN/2017-18/P/184 | Expenditures | 9,075 | 22/12/2017 | OWN/2017-18/C/271 | 1,412 | ||||
21/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/185 | Expenditures | 7,686 | 22/12/2017 | OWN/2017-18/C/272 | 20,000 | ||||
22/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 19,540 | 30/12/2017 | OWN/2017-18/P/186 | Expenditures | 23,930 | 22/12/2017 | OWN/2017-18/C/273 | 4,174 | ||||
22/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 48 | 30/12/2017 | OWN/2017-18/P/187 | Expenditures | 200 | 28/12/2017 | OWN/2017-18/C/275 | 3,527 | ||||
26/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 23,050 | 30/12/2017 | OWN/2017-18/P/188 | Expenditures | 6,874 | 28/12/2017 | OWN/2017-18/C/276 | 2,698 | ||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,500 | 30/12/2017 | OWN/2017-18/P/189 | Expenditures | 3,567 | 28/12/2017 | OWN/2017-18/C/277 | 2,983 | ||||
26/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 20,080 | 30/12/2017 | OWN/2017-18/P/190 | Expenditures | 675 | 28/12/2017 | OWN/2017-18/C/278 | 5,426 | ||||
28/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 38,868 | 30/12/2017 | OWN/2017-18/P/191 | Expenditures | 300 | 28/12/2017 | OWN/2017-18/C/279 | 25,010 | ||||
28/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,005 | 30/12/2017 | OWN/2017-18/P/192 | Expenditures | 6,000 | 29/12/2017 | OWN/2017-18/C/107 | 20,000 | ||||
28/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 14,760 | 30/12/2017 | OWN/2017-18/P/193 | Expenditures | 300 | 29/12/2017 | OWN/2017-18/C/274 | 24,220 | ||||
30/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 29,428 | 30/12/2017 | OWN/2017-18/P/194 | Expenditures | 125,450 | 30/12/2017 | OWN/2017-18/C/108 | 14,760 | ||||
30/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/195 | Expenditures | 64 | 30/12/2017 | OWN/2017-18/C/390 | 189,395 | ||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/441 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/391 | 69,999.89 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/442 | Expenditures | 1,400 | 30/12/2017 | OWN/2017-18/C/392 | 379,221 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/443 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/444 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/445 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/446 | Expenditures | 76,163 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/447 | Expenditures | 36,851 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/448 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/449 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/450 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/451 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/452 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/453 | Expenditures | 3,327 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/454 | Expenditures | 15,554 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/455 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/456 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/457 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/458 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/459 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/460 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/461 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/462 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/463 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/464 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/465 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/466 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/467 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/468 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/469 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/470 | Expenditures | 33,962 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/471 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/472 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/473 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/474 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/475 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/476 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/477 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/478 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:02:27 AM. |