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.) |
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,599 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 16,100 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 340 | 05/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
03/05/2017 | OWN/2017-18/R/616 | Direct Receipts | 1,200 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/29 | Expenditures | 35,000 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 241,200 | 06/05/2017 | OWN/2017-18/P/32 | Expenditures | 60,000 | |||||||
05/05/2017 | OWN/2017-18/R/617 | Direct Receipts | 600 | 07/05/2017 | OWN/2017-18/P/273 | Expenditures | 99,700 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,319 | 08/05/2017 | OWN/2017-18/P/276 | Expenditures | 1,500 | |||||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 08/05/2017 | OWN/2017-18/P/277 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,215 | 08/05/2017 | OWN/2017-18/P/278 | Expenditures | 15,000 | |||||||
06/05/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,200 | 09/05/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
07/05/2017 | OWN/2017-18/R/884 | Direct Receipts | 40,000 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/885 | Direct Receipts | 80,000 | 09/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
09/05/2017 | OWN/2017-18/R/619 | Direct Receipts | 2,200 | 09/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,782,430 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 82,000 | |||||||
11/05/2017 | OWN/2017-18/R/620 | Direct Receipts | 600 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
11/05/2017 | OWN/2017-18/R/621 | Direct Receipts | 1,575 | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 25,200 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,260 | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,787 | 16/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/622 | Direct Receipts | 2,900 | 16/05/2017 | OWN/2017-18/P/41 | Expenditures | 46,000 | |||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/42 | Expenditures | 41,500 | |||||||
16/05/2017 | OWN/2017-18/R/623 | Direct Receipts | 1,800 | 16/05/2017 | OWN/2017-18/P/43 | Expenditures | 71,083 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,526 | 16/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,100 | |||||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,526 | 17/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
18/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,000 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 9,647 | |||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 514,825 | 18/05/2017 | FFC/2017-18/P/5 | Expenditures | 35,750 | |||||||
18/05/2017 | OWN/2017-18/R/624 | Direct Receipts | 2,100 | 18/05/2017 | FFC/2017-18/P/6 | Expenditures | 128,050 | |||||||
19/05/2017 | OWN/2017-18/R/625 | Direct Receipts | 800 | 18/05/2017 | OWN/2017-18/P/45 | Expenditures | 32,000 | |||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,871 | 18/05/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 18/05/2017 | OWN/2017-18/P/47 | Expenditures | 51,500 | |||||||
23/05/2017 | OWN/2017-18/R/626 | Direct Receipts | 4,070 | 18/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,500 | |||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20,891 | 18/05/2017 | OWN/2017-18/P/49 | Expenditures | 42,000 | |||||||
25/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,052 | 25/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,200 | |||||||
25/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,000 | 26/05/2017 | FFC/2017-18/P/7 | Expenditures | 54,250 | |||||||
25/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,000 | 26/05/2017 | FFC/2017-18/P/8 | Expenditures | 70,500 | |||||||
25/05/2017 | OWN/2017-18/R/627 | Direct Receipts | 1,100 | 30/05/2017 | OWN/2017-18/P/51 | Expenditures | 19,500 | |||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,470 | 30/05/2017 | OWN/2017-18/P/52 | Expenditures | 250,000 | |||||||
26/05/2017 | OWN/2017-18/R/628 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/53 | Expenditures | 9,200 | |||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,782 | 30/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,750 | |||||||
29/05/2017 | OWN/2017-18/R/629 | Direct Receipts | 700 | 30/05/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,000 | 30/05/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 250,000 | 31/05/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 31/05/2017 | OWN/2017-18/P/58 | Expenditures | 20,000 | |||||||
30/05/2017 | OWN/2017-18/R/630 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/631 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/632 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/633 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:20:10 PM. |