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.) |
02/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 600 | 02/12/2017 | FFC/2017-18/P/36 | Expenditures | 295 | |||||||
02/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,303 | 02/12/2017 | OWN/2017-18/P/580 | Expenditures | 21,540 | |||||||
02/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,500 | 02/12/2017 | OWN/2017-18/P/581 | Expenditures | 54,967 | |||||||
04/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,200 | 02/12/2017 | OWN/2017-18/P/582 | Expenditures | 5,840 | |||||||
04/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 15,763 | 02/12/2017 | OWN/2017-18/P/583 | Expenditures | 3,750 | |||||||
04/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 7,000 | 02/12/2017 | OWN/2017-18/P/584 | Expenditures | 8,400 | |||||||
05/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 50,457 | 02/12/2017 | OWN/2017-18/P/585 | Expenditures | 2,507 | |||||||
05/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 7,500 | 02/12/2017 | OWN/2017-18/P/586 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 19,232 | 04/12/2017 | OWN/2017-18/P/587 | Expenditures | 1,300 | |||||||
06/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 8,500 | 04/12/2017 | OWN/2017-18/P/588 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 900 | 05/12/2017 | OWN/2017-18/P/589 | Expenditures | 400 | |||||||
07/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 15,907 | 05/12/2017 | OWN/2017-18/P/590 | Expenditures | 320 | |||||||
07/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/591 | Expenditures | 2,030 | |||||||
08/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 900 | 06/12/2017 | OWN/2017-18/P/592 | Expenditures | 630 | |||||||
08/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 13,094 | 06/12/2017 | OWN/2017-18/P/593 | Expenditures | 240 | |||||||
08/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 10,219 | 06/12/2017 | OWN/2017-18/P/594 | Expenditures | 50 | |||||||
11/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 79 | 08/12/2017 | OWN/2017-18/P/508 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 30,313 | 08/12/2017 | OWN/2017-18/P/595 | Expenditures | 267,608 | |||||||
11/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 7,150 | 08/12/2017 | OWN/2017-18/P/596 | Expenditures | 141,600 | |||||||
12/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 4,830 | 12/12/2017 | OWN/2017-18/P/597 | Expenditures | 9,800 | |||||||
12/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 16,024 | 13/12/2017 | OWN/2017-18/P/598 | Expenditures | 21,550 | |||||||
12/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 5,500 | 13/12/2017 | OWN/2017-18/P/599 | Expenditures | 3,500 | |||||||
13/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 4,230 | 14/12/2017 | OWN/2017-18/P/509 | Expenditures | 13,834 | |||||||
13/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 9,408 | 15/12/2017 | OWN/2017-18/P/600 | Expenditures | 1,190 | |||||||
14/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 14,775 | 15/12/2017 | OWN/2017-18/P/601 | Expenditures | 600 | |||||||
15/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,639 | 15/12/2017 | OWN/2017-18/P/602 | Expenditures | 400 | |||||||
15/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 38,059 | 15/12/2017 | OWN/2017-18/P/603 | Expenditures | 1,110 | |||||||
15/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/510 | Expenditures | 900 | |||||||
16/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 600 | 18/12/2017 | OWN/2017-18/P/604 | Expenditures | 14,500 | |||||||
16/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 6,692 | 18/12/2017 | OWN/2017-18/P/605 | Expenditures | 19,650 | |||||||
18/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 615 | 19/12/2017 | FFC/2017-18/P/37 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 5,099 | 19/12/2017 | OWN/2017-18/P/606 | Expenditures | 1,250 | |||||||
19/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 32,360 | 19/12/2017 | OWN/2017-18/P/607 | Expenditures | 300 | |||||||
19/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 9,500 | 21/12/2017 | STS/2017-18/P/65 | Expenditures | 252,050 | |||||||
20/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 8,614 | 21/12/2017 | STS/2017-18/P/66 | Expenditures | 7,754 | |||||||
21/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 19,178 | 22/12/2017 | OWN/2017-18/P/608 | Expenditures | 145,600 | |||||||
21/12/2017 | STS/2017-18/R/49 | Direct Receipts | 13,552 | 22/12/2017 | OWN/2017-18/P/609 | Expenditures | 166 | |||||||
22/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 679 | 22/12/2017 | STS/2017-18/P/67 | Expenditures | 98,100 | |||||||
22/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 4,022 | 27/12/2017 | FFC/2017-18/P/38 | Expenditures | 201,963 | |||||||
26/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 464 | 27/12/2017 | OWN/2017-18/P/610 | Expenditures | 188,410 | |||||||
26/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 31,279 | 27/12/2017 | OWN/2017-18/P/611 | Expenditures | 188,410 | |||||||
26/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 5,715 | 27/12/2017 | OWN/2017-18/P/612 | Expenditures | 1,500 | |||||||
27/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,249 | 27/12/2017 | OWN/2017-18/P/613 | Expenditures | 400 | |||||||
27/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 34,561 | 27/12/2017 | OWN/2017-18/P/614 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 11,650 | 28/12/2017 | OWN/2017-18/P/615 | Expenditures | 60,600 | |||||||
27/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 26,796 | 30/12/2017 | OWN/2017-18/P/616 | Expenditures | 2,148 | |||||||
28/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 11,573 | 30/12/2017 | OWN/2017-18/P/617 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | 30/12/2017 | OWN/2017-18/P/618 | Expenditures | 400 | |||||||
29/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 16,890 | 30/12/2017 | OWN/2017-18/P/619 | Expenditures | 4,800 | |||||||
29/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 259,507 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 19,567 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 865 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:00:34 PM. |