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.) |
04/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 15,274 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 18 | 02/10/2017 | OWN/2017-18/C/21 | 5,845 | ||||
04/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 148,615 | 05/10/2017 | OWN/2017-18/C/22 | 28,724 | ||||
04/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 180 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 5,250 | 11/10/2017 | OWN/2017-18/C/23 | 3,950 | ||||
04/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,850 | 03/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,400 | 13/10/2017 | OWN/2017-18/C/24 | 10,869 | ||||
05/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,821 | 03/10/2017 | OWN/2017-18/P/74 | Expenditures | 19,500 | 17/10/2017 | OWN/2017-18/C/25 | 8,271 | ||||
05/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 210 | 07/10/2017 | OWN/2017-18/P/100 | Expenditures | 8,000 | 30/10/2017 | OWN/2017-18/C/26 | 3,047 | ||||
05/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 210 | 07/10/2017 | OWN/2017-18/P/75 | Expenditures | 9,051 | |||||||
05/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,900 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 9,015 | |||||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 706,680 | 07/10/2017 | OWN/2017-18/P/77 | Expenditures | 9,051 | |||||||
06/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,140 | 07/10/2017 | OWN/2017-18/P/78 | Expenditures | 9,051 | |||||||
06/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 192 | 07/10/2017 | OWN/2017-18/P/79 | Expenditures | 9,051 | |||||||
06/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 192 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 9,051 | |||||||
06/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,858 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 9,051 | |||||||
07/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,551 | 07/10/2017 | OWN/2017-18/P/82 | Expenditures | 9,051 | |||||||
11/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 785 | 07/10/2017 | OWN/2017-18/P/83 | Expenditures | 9,051 | |||||||
11/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 40 | 07/10/2017 | OWN/2017-18/P/84 | Expenditures | 9,051 | |||||||
11/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 40 | 07/10/2017 | OWN/2017-18/P/85 | Expenditures | 9,051 | |||||||
11/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 650 | 07/10/2017 | OWN/2017-18/P/86 | Expenditures | 9,051 | |||||||
12/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,728 | 07/10/2017 | OWN/2017-18/P/87 | Expenditures | 9,051 | |||||||
12/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 50 | 07/10/2017 | OWN/2017-18/P/88 | Expenditures | 9,051 | |||||||
12/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 50 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 9,051 | |||||||
12/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 650 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 9,051 | |||||||
13/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 304,246 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 9,051 | |||||||
13/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 714 | 07/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,051 | |||||||
13/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 714 | 07/10/2017 | OWN/2017-18/P/93 | Expenditures | 9,051 | |||||||
13/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,763 | 07/10/2017 | OWN/2017-18/P/94 | Expenditures | 9,051 | |||||||
17/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,878 | 07/10/2017 | OWN/2017-18/P/95 | Expenditures | 9,051 | |||||||
17/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 190 | 07/10/2017 | OWN/2017-18/P/96 | Expenditures | 70,334 | |||||||
17/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 190 | 07/10/2017 | OWN/2017-18/P/97 | Expenditures | 183,106 | |||||||
17/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,958 | 07/10/2017 | OWN/2017-18/P/98 | Expenditures | 11,102 | |||||||
24/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 416 | 07/10/2017 | OWN/2017-18/P/99 | Expenditures | 9,000 | |||||||
24/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 40 | 11/10/2017 | OWN/2017-18/P/101 | Expenditures | 15,000 | |||||||
24/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 40 | 11/10/2017 | OWN/2017-18/P/102 | Expenditures | 69,737 | |||||||
24/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 650 | 11/10/2017 | OWN/2017-18/P/103 | Expenditures | 8,400 | |||||||
25/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 525 | 11/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,200 | |||||||
25/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 90 | 12/10/2017 | OWN/2017-18/P/105 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 90 | 12/10/2017 | OWN/2017-18/P/106 | Expenditures | 5,660 | |||||||
25/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,950 | 12/10/2017 | OWN/2017-18/P/107 | Expenditures | 30,000 | |||||||
26/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,020 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 18,000 | |||||||
26/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/110 | Expenditures | 3,180 | |||||||
26/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 650 | 12/10/2017 | OWN/2017-18/P/111 | Expenditures | 10,800 | |||||||
27/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 296 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 405,965 | |||||||
27/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 97,229 | |||||||
27/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/114 | Expenditures | 290,331 | |||||||
27/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 650 | 16/10/2017 | OWN/2017-18/P/115 | Expenditures | 255,524 | |||||||
30/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,012,250 | 16/10/2017 | OWN/2017-18/P/116 | Expenditures | 49,560 | |||||||
30/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,500 | 16/10/2017 | OWN/2017-18/P/117 | Expenditures | 14,042 | |||||||
30/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,500 | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 16,550 | |||||||
30/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 650 | 17/10/2017 | OWN/2017-18/P/119 | Expenditures | 208,350 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/120 | Expenditures | 299,850 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/121 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/123 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/124 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:34 AM. |