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.) |
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,500 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 12,750 | |||||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,120 | 06/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,220 | |||||||
06/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,020 | 06/07/2017 | OWN/2017-18/P/84 | Expenditures | 800 | |||||||
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,900 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
06/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
06/07/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 34 | 07/07/2017 | FFC/2017-18/P/9 | Expenditures | 36,000 | |||||||
07/07/2017 | STS/2017-18/R/10 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/85 | Expenditures | 72,000 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 9,590 | 07/07/2017 | OWN/2017-18/P/86 | Expenditures | 31,400 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,335 | 07/07/2017 | OWN/2017-18/P/87 | Expenditures | 19,000 | |||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,050 | 07/07/2017 | OWN/2017-18/P/88 | Expenditures | 7,000 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/89 | Expenditures | 18,000 | |||||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,182 | 07/07/2017 | PYKKA/2017-18/P/1 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 11,872 | 07/07/2017 | STS/2017-18/P/5 | Expenditures | 518 | |||||||
14/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,075 | 10/07/2017 | FFC/2017-18/P/11 | Expenditures | 80,680 | |||||||
14/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 810,300 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,760 | 10/07/2017 | OWN/2017-18/P/90 | Expenditures | 84,000 | |||||||
14/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/91 | Expenditures | 350 | |||||||
14/07/2017 | STS/2017-18/R/11 | Direct Receipts | 1,430,000 | 11/07/2017 | OWN/2017-18/P/92 | Expenditures | 84,000 | |||||||
18/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 59,565 | 11/07/2017 | OWN/2017-18/P/93 | Expenditures | 27,325 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 95,340 | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 19,191 | |||||||
18/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 103,314 | 12/07/2017 | OWN/2017-18/P/94 | Expenditures | 360 | |||||||
19/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,870 | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,660 | 14/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,018 | |||||||
20/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,174 | 14/07/2017 | OWN/2017-18/P/96 | Expenditures | 180,000 | |||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 14/07/2017 | OWN/2017-18/P/97 | Expenditures | 49,000 | |||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,182 | 14/07/2017 | STS/2017-18/P/6 | Expenditures | 296 | |||||||
24/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | 17/07/2017 | OWN/2017-18/P/98 | Expenditures | 108,000 | |||||||
24/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 47,100 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 152,695 | |||||||
24/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 49,113 | 18/07/2017 | OWN/2017-18/P/99 | Expenditures | 95,340 | |||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,800 | 19/07/2017 | OWN/2017-18/P/100 | Expenditures | 2,518 | |||||||
25/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 11,390 | 20/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 20,000 | 21/07/2017 | OWN/2017-18/P/101 | Expenditures | 120,000 | |||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,600 | 24/07/2017 | FFC/2017-18/P/12 | Expenditures | 49,775 | |||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 24/07/2017 | FFC/2017-18/P/13 | Expenditures | 99,000 | |||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 437 | 24/07/2017 | OWN/2017-18/P/102 | Expenditures | 24,000 | |||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 350 | 24/07/2017 | OWN/2017-18/P/103 | Expenditures | 51,000 | |||||||
27/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,683 | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 19,191 | |||||||
27/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,100 | 25/07/2017 | OWN/2017-18/P/104 | Expenditures | 60,000 | |||||||
27/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,400 | 25/07/2017 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,909 | 27/07/2017 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,000 | 28/07/2017 | FFC/2017-18/P/14 | Expenditures | 99,000 | |||||||
29/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 28/07/2017 | FFC/2017-18/P/15 | Expenditures | 95,000 | |||||||
29/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,980 | 28/07/2017 | OWN/2017-18/P/107 | Expenditures | 15,324 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/108 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:50 PM. |