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/18 | Direct Receipts | 28,681 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 12,346 | 09/05/2017 | OWN/2017-18/C/9 | 2,020 | ||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,719 | 02/05/2017 | OWN/2017-18/P/26 | Expenditures | 315,900 | 23/05/2017 | OWN/2017-18/C/10 | 786 | ||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,556 | 02/05/2017 | OWN/2017-18/P/27 | Expenditures | 54,162 | 25/05/2017 | OWN/2017-18/C/11 | 133,556 | ||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 6,719 | 25/05/2017 | OWN/2017-18/C/2 | 9,600 | ||||
09/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,525 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 66,700 | 26/05/2017 | OWN/2017-18/C/12 | 30,023 | ||||
09/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,966 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,112 | 29/05/2017 | OWN/2017-18/C/13 | 52,957 | ||||
09/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 750 | 29/05/2017 | OWN/2017-18/C/3 | 4,800 | ||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 08/05/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | 31/05/2017 | OWN/2017-18/C/14 | 116,373 | ||||
18/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 28,779 | 08/05/2017 | OWN/2017-18/P/102 | Expenditures | 5,324 | |||||||
18/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 28,779 | 08/05/2017 | OWN/2017-18/P/103 | Expenditures | 180 | |||||||
18/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 28,779 | 08/05/2017 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
18/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,196 | 08/05/2017 | OWN/2017-18/P/105 | Expenditures | 600 | |||||||
18/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,390 | 08/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,555 | |||||||
18/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 56,988 | 08/05/2017 | OWN/2017-18/P/30 | Expenditures | 17,629 | |||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 56,988 | 08/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,850 | |||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 56,988 | 08/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,096 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 28,494 | 08/05/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,248 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 526,236 | |||||||
18/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 35,989 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 711,686 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 229,800 | 18/05/2017 | FFC/2017-18/P/5 | Expenditures | 727,259 | |||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,600 | 18/05/2017 | OWN/2017-18/P/106 | Expenditures | 3,606 | |||||||
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 722 | 18/05/2017 | OWN/2017-18/P/107 | Expenditures | 360 | |||||||
23/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | 18/05/2017 | OWN/2017-18/P/108 | Expenditures | 106 | |||||||
23/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 30 | 18/05/2017 | OWN/2017-18/P/109 | Expenditures | 430 | |||||||
23/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4 | 18/05/2017 | OWN/2017-18/P/110 | Expenditures | 500 | |||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 126,115 | 18/05/2017 | OWN/2017-18/P/111 | Expenditures | 698 | |||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,522 | 18/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,900 | |||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,522 | 18/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | |||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,204 | 18/05/2017 | OWN/2017-18/P/38 | Expenditures | 7,520 | |||||||
25/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,193 | 18/05/2017 | OWN/2017-18/P/39 | Expenditures | 8,060 | |||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 28,711 | 18/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,590 | |||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 375 | 18/05/2017 | OWN/2017-18/P/41 | Expenditures | 24,375 | |||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 375 | 18/05/2017 | OWN/2017-18/P/42 | Expenditures | 56,988 | |||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 164 | 18/05/2017 | OWN/2017-18/P/43 | Expenditures | 56,988 | |||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 398 | 18/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,352,011 | |||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,595 | 18/05/2017 | OWN/2017-18/P/45 | Expenditures | 304,320 | |||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 485 | 18/05/2017 | OWN/2017-18/P/46 | Expenditures | 193,116 | |||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 485 | 18/05/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | |||||||
29/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 436 | 20/05/2017 | OWN/2017-18/P/47 | Expenditures | 690 | |||||||
29/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 796 | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 345 | |||||||
29/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 160 | 26/05/2017 | FFC/2017-18/P/6 | Expenditures | 28,779 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,800 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 23,600 | |||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 113,065 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 58,190 | |||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 745 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 57,710 | |||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 745 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 23,439 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 250 | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 19,340 | |||||||
31/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,508 | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 25,250 | |||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 28,979 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/51 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:21 AM. |