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.) |
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,200 | 08/09/2017 | FFC/2017-18/P/1 | Expenditures | 190,624 | |||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 243,387 | |||||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,800 | 08/09/2017 | FFC/2017-18/P/3 | Expenditures | 590 | |||||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,800 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
01/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,500 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 590 | |||||||
01/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 171,118 | |||||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 22,566 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 9,866 | |||||||
11/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,491 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,241 | |||||||
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 895,811 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,127 | |||||||
15/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 654 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 8,550 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 976 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 8,730 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 346 | 15/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,130 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 318 | 15/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,300 | |||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 246 | 15/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 572 | 15/09/2017 | OWN/2017-18/P/72 | Expenditures | 130 | |||||||
15/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,752 | 15/09/2017 | OWN/2017-18/P/82 | Expenditures | 8,241 | |||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 876 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 5,525 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 408 | 15/09/2017 | OWN/2017-18/P/84 | Expenditures | 20,460 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,134 | 15/09/2017 | OWN/2017-18/P/85 | Expenditures | 3,200 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,781 | 15/09/2017 | OWN/2017-18/P/87 | Expenditures | 9,108 | |||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/88 | Expenditures | 100,000 | |||||||
19/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 9,000 | 26/09/2017 | OWN/2017-18/P/86 | Expenditures | 129 | |||||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,245 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,657 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 424 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,839 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,263 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 707 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,644 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,186 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 188 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 679 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 230 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,781 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,085 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,596 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 16,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,423 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 608 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 985 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,295 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 67,056 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 29,700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 42,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 73,127 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 110,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 42,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 30,028 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:18 AM. |