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/200 | Direct Receipts | 246,058 | 03/07/2017 | SAS/2017-18/P/3 | Expenditures | 37,500 | |||||||
05/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/183 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,000 | 06/07/2017 | OWN/2017-18/P/95 | Expenditures | 246,000 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,334 | 06/07/2017 | OWN/2017-18/P/96 | Expenditures | 1,230 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 425 | 07/07/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 425 | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 69 | 12/07/2017 | OWN/2017-18/P/100 | Expenditures | 6,509 | |||||||
06/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 26,500 | 12/07/2017 | OWN/2017-18/P/101 | Expenditures | 6,875 | |||||||
06/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 9,000 | 12/07/2017 | OWN/2017-18/P/102 | Expenditures | 5,409 | |||||||
06/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 335 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 5,200 | |||||||
07/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,760 | 12/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,800 | |||||||
07/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,120 | 12/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,182 | |||||||
07/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,970 | 12/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,250 | |||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/107 | Expenditures | 982 | |||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 490 | 12/07/2017 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 431 | 12/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 499,930 | 12/07/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | 12/07/2017 | OWN/2017-18/P/111 | Expenditures | 30,000 | |||||||
14/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 170 | 12/07/2017 | OWN/2017-18/P/112 | Expenditures | 2,500 | |||||||
14/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 177 | 12/07/2017 | OWN/2017-18/P/113 | Expenditures | 2,700 | |||||||
14/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | 12/07/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 12/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,900 | |||||||
14/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,076 | 12/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,150 | |||||||
14/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 440 | 13/07/2017 | OWN/2017-18/P/184 | Expenditures | 8,367 | |||||||
17/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 9,242 | 14/07/2017 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
17/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 695 | 17/07/2017 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 425 | 17/07/2017 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 258 | 17/07/2017 | OWN/2017-18/P/119 | Expenditures | 199 | |||||||
17/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 75 | 19/07/2017 | OWN/2017-18/P/120 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,810 | 19/07/2017 | OWN/2017-18/P/121 | Expenditures | 355 | |||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 405 | 19/07/2017 | OWN/2017-18/P/185 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 225 | 25/07/2017 | OWN/2017-18/P/123 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 159 | 25/07/2017 | OWN/2017-18/P/124 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 450 | 26/07/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,663 | 26/07/2017 | OWN/2017-18/P/126 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 295 | 27/07/2017 | OWN/2017-18/P/127 | Expenditures | 13,042 | |||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 195 | 27/07/2017 | OWN/2017-18/P/128 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 92 | 28/07/2017 | OWN/2017-18/P/129 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | 28/07/2017 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 850 | 31/07/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,631 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 12,920 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 535 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 285 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 286 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,659 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 47,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:50 PM. |