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.) |
01/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 2,128 | 02/11/2017 | OWN/2017-18/P/232 | Expenditures | 19,000 | |||||||
02/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 8,521 | 02/11/2017 | OWN/2017-18/P/233 | Expenditures | 9,975 | |||||||
02/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 300 | 02/11/2017 | OWN/2017-18/P/234 | Expenditures | 8,675 | |||||||
02/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 120 | 02/11/2017 | OWN/2017-18/P/235 | Expenditures | 8,675 | |||||||
02/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 100,000 | 02/11/2017 | OWN/2017-18/P/236 | Expenditures | 32,800 | |||||||
02/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,500 | 02/11/2017 | OWN/2017-18/P/237 | Expenditures | 12,000 | |||||||
02/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,050 | 02/11/2017 | OWN/2017-18/P/238 | Expenditures | 12,000 | |||||||
02/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/239 | Expenditures | 12,000 | |||||||
02/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,120 | 02/11/2017 | OWN/2017-18/P/240 | Expenditures | 12,000 | |||||||
02/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 2,182 | 02/11/2017 | OWN/2017-18/P/333 | Expenditures | 9,975 | |||||||
03/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 1,478,020 | 02/11/2017 | OWN/2017-18/P/334 | Expenditures | 9,216 | |||||||
03/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,573 | 02/11/2017 | OWN/2017-18/P/335 | Expenditures | 12,400 | |||||||
03/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 80 | 02/11/2017 | OWN/2017-18/P/336 | Expenditures | 100,000 | |||||||
03/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 300 | 03/11/2017 | FFC/2017-18/P/42 | Expenditures | 91,000 | |||||||
03/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 3,360 | 03/11/2017 | FFC/2017-18/P/43 | Expenditures | 94,248 | |||||||
03/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 600 | 03/11/2017 | FFC/2017-18/P/44 | Expenditures | 199,009 | |||||||
07/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 5,898 | 03/11/2017 | FFC/2017-18/P/45 | Expenditures | 87,500 | |||||||
07/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 40,000 | 03/11/2017 | FFC/2017-18/P/46 | Expenditures | 125,000 | |||||||
07/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 750 | 03/11/2017 | FFC/2017-18/P/47 | Expenditures | 30,250 | |||||||
07/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 30 | 03/11/2017 | OWN/2017-18/P/337 | Expenditures | 5.9 | |||||||
07/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 225 | 03/11/2017 | STS/2017-18/P/46 | Expenditures | 97,500 | |||||||
07/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,240 | 04/11/2017 | STS/2017-18/P/47 | Expenditures | 355 | |||||||
07/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,600 | 07/11/2017 | OWN/2017-18/P/242 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 230 | 15/11/2017 | OWN/2017-18/P/243 | Expenditures | 3,025 | |||||||
10/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 60 | 15/11/2017 | OWN/2017-18/P/244 | Expenditures | 600 | |||||||
10/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 900 | 15/11/2017 | OWN/2017-18/P/245 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/246 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 11,626 | 15/11/2017 | OWN/2017-18/P/247 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 350 | 15/11/2017 | OWN/2017-18/P/248 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 6,480 | 15/11/2017 | OWN/2017-18/P/249 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,411 | 15/11/2017 | OWN/2017-18/P/251 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | 15/11/2017 | OWN/2017-18/P/252 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/253 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,450 | 15/11/2017 | OWN/2017-18/P/254 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 3,530 | 17/11/2017 | OWN/2017-18/P/255 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 5,000 | 17/11/2017 | OWN/2017-18/P/256 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 3,520 | 21/11/2017 | OWN/2017-18/P/257 | Expenditures | 4,950 | |||||||
17/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 4,140 | 23/11/2017 | OWN/2017-18/P/258 | Expenditures | 525 | |||||||
17/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 75 | 23/11/2017 | OWN/2017-18/P/338 | Expenditures | 4,500 | |||||||
17/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 2,120 | 24/11/2017 | OWN/2017-18/P/339 | Expenditures | 2,500 | |||||||
17/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 200,000 | 27/11/2017 | OWN/2017-18/P/259 | Expenditures | 3,360 | |||||||
18/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 5,810 | 29/11/2017 | OWN/2017-18/P/260 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,052 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 6,260 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,201 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 140 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 620 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,682 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 2,389 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 2,855 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 14,130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,036 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 112 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 5,440 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,868 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 11,883 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:35 PM. |