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.) |
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 10,200 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,000 | 02/07/2017 | OWN/2017-18/P/89 | Expenditures | 550 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,000 | 02/07/2017 | OWN/2017-18/P/90 | Expenditures | 5,831 | |||||||
01/07/2017 | OWN/2017-18/R/653 | Direct Receipts | 1,575 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 52,000 | |||||||
01/07/2017 | OWN/2017-18/R/654 | Direct Receipts | 600 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,640 | |||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/92 | Expenditures | 6,000 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,560 | 11/07/2017 | OWN/2017-18/P/94 | Expenditures | 20,000 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/286 | Expenditures | 14,332 | |||||||
02/07/2017 | OWN/2017-18/R/655 | Direct Receipts | 1,200 | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 3,866 | |||||||
03/07/2017 | OWN/2017-18/R/656 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/96 | Expenditures | 6,100 | |||||||
05/07/2017 | OWN/2017-18/R/657 | Direct Receipts | 470 | 12/07/2017 | OWN/2017-18/P/97 | Expenditures | 5,100 | |||||||
05/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,686 | 12/07/2017 | OWN/2017-18/P/98 | Expenditures | 12,414 | |||||||
06/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/99 | Expenditures | 5,200 | |||||||
08/07/2017 | OWN/2017-18/R/658 | Direct Receipts | 7,300 | 13/07/2017 | OWN/2017-18/P/287 | Expenditures | 5,232 | |||||||
08/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 52,311 | 14/07/2017 | FFC/2017-18/P/14 | Expenditures | 8,000 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 467,094 | 14/07/2017 | FFC/2017-18/P/15 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/659 | Direct Receipts | 3,000 | 14/07/2017 | FFC/2017-18/P/16 | Expenditures | 42,500 | |||||||
12/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 18,741 | 15/07/2017 | OWN/2017-18/P/100 | Expenditures | 14,142 | |||||||
13/07/2017 | OWN/2017-18/R/660 | Direct Receipts | 1,200 | 17/07/2017 | OWN/2017-18/P/101 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 21,333 | 17/07/2017 | OWN/2017-18/P/102 | Expenditures | 20,746 | |||||||
14/07/2017 | OWN/2017-18/R/661 | Direct Receipts | 3,600 | 18/07/2017 | OWN/2017-18/P/103 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 12,847 | 18/07/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/662 | Direct Receipts | 1,300 | 18/07/2017 | OWN/2017-18/P/288 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,238 | 19/07/2017 | OWN/2017-18/P/105 | Expenditures | 9,800 | |||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,000 | 19/07/2017 | OWN/2017-18/P/106 | Expenditures | 14,100 | |||||||
15/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,100 | 19/07/2017 | OWN/2017-18/P/107 | Expenditures | 11,800 | |||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/108 | Expenditures | 5,800 | |||||||
17/07/2017 | OWN/2017-18/R/663 | Direct Receipts | 1,400 | 19/07/2017 | OWN/2017-18/P/109 | Expenditures | 4,600 | |||||||
17/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,244 | 20/07/2017 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
17/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 16,754 | 21/07/2017 | OWN/2017-18/P/111 | Expenditures | 20,000 | |||||||
18/07/2017 | OWN/2017-18/R/664 | Direct Receipts | 6,100 | 21/07/2017 | OWN/2017-18/P/112 | Expenditures | 4,600 | |||||||
18/07/2017 | OWN/2017-18/R/665 | Direct Receipts | 1,575 | 21/07/2017 | OWN/2017-18/P/289 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,100 | 25/07/2017 | OWN/2017-18/P/113 | Expenditures | 22,400 | |||||||
18/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,400 | 25/07/2017 | OWN/2017-18/P/114 | Expenditures | 95,000 | |||||||
20/07/2017 | OWN/2017-18/R/666 | Direct Receipts | 5,400 | 27/07/2017 | OWN/2017-18/P/115 | Expenditures | 22,500 | |||||||
20/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 29,585 | 27/07/2017 | OWN/2017-18/P/116 | Expenditures | 200,000 | |||||||
20/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,800 | 27/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,200 | |||||||
20/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 9,358 | 27/07/2017 | OWN/2017-18/P/118 | Expenditures | 4,000 | |||||||
20/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 109,955 | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 23,000 | |||||||
20/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 190,980 | 29/07/2017 | FFC/2017-18/P/18 | Expenditures | 20,500 | |||||||
21/07/2017 | OWN/2017-18/R/667 | Direct Receipts | 2,600 | 29/07/2017 | OWN/2017-18/P/290 | Expenditures | 10,464 | |||||||
24/07/2017 | OWN/2017-18/R/668 | Direct Receipts | 5,005 | 31/07/2017 | OWN/2017-18/P/119 | Expenditures | 40,000 | |||||||
24/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,349 | 31/07/2017 | OWN/2017-18/P/120 | Expenditures | 22,600 | |||||||
24/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 940 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,764 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/670 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 16,963 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/669 | Direct Receipts | 800 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/671 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,823 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/672 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 16,015 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:39:20 AM. |