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.) |
01/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 452,031 | 01/10/2017 | OWN/2017-18/P/235 | Expenditures | 17,700 | 01/10/2017 | OWN/2017-18/C/17 | 106,110 | ||||
01/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 683 | 01/10/2017 | OWN/2017-18/P/236 | Expenditures | 6,000 | 10/10/2017 | OWN/2017-18/C/18 | 229,744 | ||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,495 | 01/10/2017 | OWN/2017-18/P/237 | Expenditures | 48,400 | 25/10/2017 | OWN/2017-18/C/15 | 2,075 | ||||
07/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,122,142 | 01/10/2017 | OWN/2017-18/P/238 | Expenditures | 35,798 | 31/10/2017 | OWN/2017-18/C/19 | 102,989 | ||||
07/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 16,287 | 01/10/2017 | OWN/2017-18/P/239 | Expenditures | 54,820 | |||||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 105,149 | 01/10/2017 | OWN/2017-18/P/304 | Expenditures | 203,309 | |||||||
11/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 252,476 | 01/10/2017 | OWN/2017-18/P/305 | Expenditures | 120,420 | |||||||
12/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 66,348 | 01/10/2017 | OWN/2017-18/P/306 | Expenditures | 89,008 | |||||||
12/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 660 | 01/10/2017 | OWN/2017-18/P/307 | Expenditures | 19,822 | |||||||
16/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 63,530 | 01/10/2017 | THFC/2017-18/P/1 | Expenditures | 45.39 | |||||||
16/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 650 | 10/10/2017 | OWN/2017-18/P/308 | Expenditures | 52,908 | |||||||
16/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 650 | 10/10/2017 | OWN/2017-18/P/309 | Expenditures | 49,560 | |||||||
16/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,500 | 10/10/2017 | OWN/2017-18/P/310 | Expenditures | 3,540 | |||||||
16/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,826 | 10/10/2017 | OWN/2017-18/P/311 | Expenditures | 5,664 | |||||||
16/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,670 | 10/10/2017 | OWN/2017-18/P/312 | Expenditures | 16,350 | |||||||
18/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 429,267 | 10/10/2017 | OWN/2017-18/P/313 | Expenditures | 25,000 | |||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 145,308 | 11/10/2017 | OWN/2017-18/P/314 | Expenditures | 33,810 | |||||||
24/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,212 | 11/10/2017 | OWN/2017-18/P/315 | Expenditures | 33,810 | |||||||
25/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 81,843 | 11/10/2017 | OWN/2017-18/P/316 | Expenditures | 33,810 | |||||||
25/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 39,530 | 11/10/2017 | OWN/2017-18/P/317 | Expenditures | 33,810 | |||||||
25/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 135,785 | 11/10/2017 | OWN/2017-18/P/318 | Expenditures | 297,000 | |||||||
26/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 118,376 | 11/10/2017 | OWN/2017-18/P/319 | Expenditures | 33,810 | |||||||
27/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 122,864 | 11/10/2017 | OWN/2017-18/P/320 | Expenditures | 33,810 | |||||||
27/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,724 | 11/10/2017 | OWN/2017-18/P/321 | Expenditures | 33,810 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/322 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/323 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/324 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/325 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/327 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/328 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/329 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/330 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/331 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/332 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/333 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/334 | Expenditures | 87,089 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/335 | Expenditures | 99,435 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/336 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/337 | Expenditures | 192,942 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/338 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/339 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/340 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/341 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/342 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/343 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/344 | Expenditures | 36,525 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/345 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/346 | Expenditures | 176,764 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/347 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/348 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/349 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/350 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/351 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/352 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/353 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/354 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/355 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/240 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/241 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/243 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/356 | Expenditures | 81,843 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/357 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/358 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/422 | Expenditures | 282,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:45 PM. |