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.) |
01/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 479,910 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 15 | 14/08/2017 | OWN/2017-18/C/2 | 40,000,000 | ||||
01/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 3 | |||||||
02/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 36,862 | 03/08/2017 | OWN/2017-18/P/167 | Expenditures | 3,650 | |||||||
02/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 760 | 03/08/2017 | OWN/2017-18/P/168 | Expenditures | 19,500 | |||||||
02/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 8,906 | 03/08/2017 | OWN/2017-18/P/169 | Expenditures | 143,513 | |||||||
03/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 42,242 | 03/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,766 | |||||||
03/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,075 | 03/08/2017 | OWN/2017-18/P/171 | Expenditures | 60,512 | |||||||
04/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 12,776 | 03/08/2017 | OWN/2017-18/P/172 | Expenditures | 26,988 | |||||||
04/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,000 | 03/08/2017 | OWN/2017-18/P/173 | Expenditures | 12,600 | |||||||
04/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/174 | Expenditures | 32,014 | |||||||
05/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 356,867 | 03/08/2017 | OWN/2017-18/P/175 | Expenditures | 91,667 | |||||||
05/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,788 | 03/08/2017 | OWN/2017-18/P/176 | Expenditures | 371,040 | |||||||
05/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 66,769 | 03/08/2017 | OWN/2017-18/P/184 | Expenditures | 80,000 | |||||||
05/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 220 | 03/08/2017 | OWN/2017-18/P/185 | Expenditures | 167,114 | |||||||
07/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 18,431 | 03/08/2017 | OWN/2017-18/P/186 | Expenditures | 20,355 | |||||||
08/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 14,997 | 03/08/2017 | OWN/2017-18/P/187 | Expenditures | 4,450 | |||||||
09/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 12,936 | 03/08/2017 | OWN/2017-18/P/207 | Expenditures | 91,099 | |||||||
10/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,402 | 03/08/2017 | OWN/2017-18/P/208 | Expenditures | 2,606 | |||||||
10/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 18,570 | 03/08/2017 | OWN/2017-18/P/209 | Expenditures | 38,708 | |||||||
10/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 4,650 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 6,604 | |||||||
14/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 20,533 | 05/08/2017 | FFC/2017-18/P/4 | Expenditures | 29,837 | |||||||
14/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,904 | 14/08/2017 | OWN/2017-18/P/188 | Expenditures | 11,450 | |||||||
14/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/189 | Expenditures | 1,000,000 | |||||||
16/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,346 | 22/08/2017 | OWN/2017-18/P/190 | Expenditures | 67,860 | |||||||
16/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 46,880 | 22/08/2017 | OWN/2017-18/P/210 | Expenditures | 10,290 | |||||||
17/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 15,502 | 28/08/2017 | OWN/2017-18/P/191 | Expenditures | 57,874 | |||||||
18/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 34,284 | 28/08/2017 | OWN/2017-18/P/192 | Expenditures | 6,608 | |||||||
18/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 7,150 | 28/08/2017 | OWN/2017-18/P/193 | Expenditures | 35,784 | |||||||
19/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,916 | 28/08/2017 | OWN/2017-18/P/194 | Expenditures | 12,150 | |||||||
19/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 180 | 28/08/2017 | OWN/2017-18/P/195 | Expenditures | 1,115,850 | |||||||
21/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,940,527 | 28/08/2017 | OWN/2017-18/P/196 | Expenditures | 25,000 | |||||||
21/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 120 | 28/08/2017 | OWN/2017-18/P/211 | Expenditures | 27,029 | |||||||
22/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 7,891 | 28/08/2017 | OWN/2017-18/P/212 | Expenditures | 24,933 | |||||||
22/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/213 | Expenditures | 7,987 | |||||||
22/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 14,000 | 28/08/2017 | OWN/2017-18/P/214 | Expenditures | 8,750 | |||||||
22/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,000 | 30/08/2017 | OWN/2017-18/P/197 | Expenditures | 72,682 | |||||||
23/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 13,776 | 30/08/2017 | OWN/2017-18/P/198 | Expenditures | 26,900 | |||||||
24/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 16,158 | 30/08/2017 | OWN/2017-18/P/199 | Expenditures | 23,524 | |||||||
24/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | 30/08/2017 | OWN/2017-18/P/200 | Expenditures | 195,422 | |||||||
24/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,000 | 30/08/2017 | OWN/2017-18/P/201 | Expenditures | 238,081 | |||||||
28/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 9,480 | 30/08/2017 | OWN/2017-18/P/215 | Expenditures | 17,200 | |||||||
28/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 60 | 31/08/2017 | OWN/2017-18/P/202 | Expenditures | 56,545 | |||||||
29/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,720 | 31/08/2017 | OWN/2017-18/P/203 | Expenditures | 11,000 | |||||||
29/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/204 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 47,706 | 31/08/2017 | OWN/2017-18/P/205 | Expenditures | 7,950 | |||||||
30/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/206 | Expenditures | 10,300 | |||||||
30/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,150 | 31/08/2017 | OWN/2017-18/P/216 | Expenditures | 7,390.02 | |||||||
31/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 436,183 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 16,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:05 AM. |