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.) |
03/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 10,108 | 04/10/2017 | OWN/2017-18/P/478 | Expenditures | 615 | |||||||
04/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 16,933 | 04/10/2017 | OWN/2017-18/P/479 | Expenditures | 1,806 | |||||||
04/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 6,000 | 04/10/2017 | OWN/2017-18/P/480 | Expenditures | 900 | |||||||
04/10/2017 | STS/2017-18/R/33 | Direct Receipts | 2,210,000 | 06/10/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 59,696 | 06/10/2017 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 26,000 | 06/10/2017 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 29,683 | 06/10/2017 | OWN/2017-18/P/78 | Expenditures | 410 | |||||||
06/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 10,000 | 06/10/2017 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
06/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,207 | 07/10/2017 | OWN/2017-18/P/481 | Expenditures | 90 | |||||||
06/10/2017 | STS/2017-18/R/34 | Direct Receipts | 34,240 | 07/10/2017 | OWN/2017-18/P/482 | Expenditures | 449 | |||||||
07/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 7,822 | 07/10/2017 | OWN/2017-18/P/483 | Expenditures | 4,474 | |||||||
09/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 4,200 | 07/10/2017 | OWN/2017-18/P/484 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 16,141 | 07/10/2017 | OWN/2017-18/P/485 | Expenditures | 12,500 | |||||||
10/10/2017 | STS/2017-18/R/35 | Direct Receipts | 16,210 | 07/10/2017 | OWN/2017-18/P/486 | Expenditures | 3,750 | |||||||
10/10/2017 | STS/2017-18/R/36 | Direct Receipts | 15,510 | 07/10/2017 | OWN/2017-18/P/487 | Expenditures | 54,967 | |||||||
10/10/2017 | STS/2017-18/R/37 | Direct Receipts | 14,010 | 07/10/2017 | OWN/2017-18/P/488 | Expenditures | 2,200 | |||||||
10/10/2017 | STS/2017-18/R/38 | Direct Receipts | 18,113 | 10/10/2017 | STS/2017-18/P/43 | Expenditures | 402,670 | |||||||
11/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 15,301 | 10/10/2017 | STS/2017-18/P/44 | Expenditures | 485,854 | |||||||
11/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 12,150 | 10/10/2017 | STS/2017-18/P/45 | Expenditures | 327,300 | |||||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 630 | 10/10/2017 | STS/2017-18/P/46 | Expenditures | 63,843 | |||||||
12/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 7,046 | 10/10/2017 | STS/2017-18/P/47 | Expenditures | 217,800 | |||||||
12/10/2017 | STS/2017-18/R/39 | Direct Receipts | 8,955 | 10/10/2017 | STS/2017-18/P/62 | Expenditures | 393,900 | |||||||
12/10/2017 | STS/2017-18/R/40 | Direct Receipts | 13,838 | 12/10/2017 | STS/2017-18/P/49 | Expenditures | 398,010 | |||||||
12/10/2017 | STS/2017-18/R/41 | Direct Receipts | 4,843 | 12/10/2017 | STS/2017-18/P/50 | Expenditures | 434,420 | |||||||
12/10/2017 | STS/2017-18/R/42 | Direct Receipts | 16,411 | 12/10/2017 | STS/2017-18/P/51 | Expenditures | 114,456 | |||||||
12/10/2017 | STS/2017-18/R/43 | Direct Receipts | 5,276 | 12/10/2017 | STS/2017-18/P/52 | Expenditures | 53,517 | |||||||
12/10/2017 | STS/2017-18/R/44 | Direct Receipts | 4,194 | 13/10/2017 | STS/2017-18/P/53 | Expenditures | 90,000 | |||||||
13/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,050 | 13/10/2017 | STS/2017-18/P/54 | Expenditures | 410,700 | |||||||
16/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 7,851 | 13/10/2017 | STS/2017-18/P/56 | Expenditures | 173,250 | |||||||
16/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,500 | 13/10/2017 | STS/2017-18/P/63 | Expenditures | 257,700 | |||||||
16/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 12,008 | 16/10/2017 | OWN/2017-18/P/489 | Expenditures | 5,500 | |||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/490 | Expenditures | 4,387 | |||||||
17/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,191 | 16/10/2017 | OWN/2017-18/P/491 | Expenditures | 15,600 | |||||||
17/10/2017 | STS/2017-18/R/45 | Direct Receipts | 300,000 | 16/10/2017 | OWN/2017-18/P/492 | Expenditures | 7,100 | |||||||
18/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 17,919 | 16/10/2017 | OWN/2017-18/P/493 | Expenditures | 21,530 | |||||||
18/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 10,500 | 16/10/2017 | OWN/2017-18/P/494 | Expenditures | 30,000 | |||||||
21/10/2017 | STS/2017-18/R/47 | Direct Receipts | 126 | 16/10/2017 | OWN/2017-18/P/495 | Expenditures | 5,400 | |||||||
23/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 25,403 | 16/10/2017 | OWN/2017-18/P/496 | Expenditures | 5,400 | |||||||
23/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/497 | Expenditures | 5,400 | |||||||
24/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 6,995 | 16/10/2017 | OWN/2017-18/P/498 | Expenditures | 3,600 | |||||||
24/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,660 | 16/10/2017 | OWN/2017-18/P/499 | Expenditures | 5,400 | |||||||
25/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,606 | 16/10/2017 | OWN/2017-18/P/500 | Expenditures | 5,400 | |||||||
25/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,800,000 | 16/10/2017 | OWN/2017-18/P/501 | Expenditures | 5,400 | |||||||
25/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,100 | 16/10/2017 | OWN/2017-18/P/502 | Expenditures | 5,400 | |||||||
26/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 22,207 | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
26/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,365 | 16/10/2017 | STS/2017-18/P/57 | Expenditures | 204,900 | |||||||
26/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,215 | 16/10/2017 | STS/2017-18/P/58 | Expenditures | 257,250 | |||||||
27/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 23,714 | 17/10/2017 | FFC/2017-18/P/33 | Expenditures | 31,456 | |||||||
27/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 5,000 | 18/10/2017 | OWN/2017-18/P/511 | Expenditures | 10,250 | |||||||
27/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,384 | 18/10/2017 | OWN/2017-18/P/512 | Expenditures | 14,400 | |||||||
28/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 7,426 | 18/10/2017 | OWN/2017-18/P/513 | Expenditures | 20,000 | |||||||
28/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/514 | Expenditures | 3,600 | |||||||
30/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 21,266 | 18/10/2017 | OWN/2017-18/P/515 | Expenditures | 2,455 | |||||||
31/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 39,400 | 18/10/2017 | OWN/2017-18/P/516 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 11,100 | 18/10/2017 | OWN/2017-18/P/517 | Expenditures | 376 | |||||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 900 | 18/10/2017 | OWN/2017-18/P/518 | Expenditures | 540 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/59 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/519 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/520 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/521 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/522 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/523 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/524 | Expenditures | 17,477 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/525 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/526 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/527 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/528 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2017 | STS/2017-18/P/64 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/529 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/84 | Expenditures | 564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:59 PM. |