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.) |
02/08/2017 | OWN/2017-18/R/561 | Direct Receipts | 50 | 01/08/2017 | FFC/2017-18/P/9 | Expenditures | 265 | 05/08/2017 | OWN/2017-18/C/38 | 28,000 | ||||
03/08/2017 | OWN/2017-18/R/562 | Direct Receipts | 207 | 01/08/2017 | OWN/2017-18/P/100 | Expenditures | 450 | 11/08/2017 | OWN/2017-18/C/108 | 1,300 | ||||
05/08/2017 | OWN/2017-18/R/563 | Direct Receipts | 372 | 01/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | 11/08/2017 | OWN/2017-18/C/39 | 8,500 | ||||
07/08/2017 | STS/2017-18/R/1 | Direct Receipts | 84 | 01/08/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | 16/08/2017 | OWN/2017-18/C/40 | 7,000 | ||||
07/08/2017 | STS/2017-18/R/2 | Direct Receipts | 209 | 01/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,180 | 19/08/2017 | OWN/2017-18/C/109 | 1,100 | ||||
08/08/2017 | OWN/2017-18/R/564 | Direct Receipts | 189 | 01/08/2017 | OWN/2017-18/P/97 | Expenditures | 400 | 19/08/2017 | OWN/2017-18/C/111 | 1,100 | ||||
14/08/2017 | OWN/2017-18/R/565 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/98 | Expenditures | 200 | 19/08/2017 | OWN/2017-18/C/41 | 15,500 | ||||
18/08/2017 | OWN/2017-18/R/567 | Direct Receipts | 1,609 | 01/08/2017 | OWN/2017-18/P/99 | Expenditures | 200 | 19/08/2017 | OWN/2017-18/C/42 | 4,990 | ||||
19/08/2017 | OWN/2017-18/R/529 | Direct Receipts | 19,847 | 02/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,140 | 21/08/2017 | OWN/2017-18/C/43 | 1,675 | ||||
21/08/2017 | OWN/2017-18/R/568 | Direct Receipts | 31,116 | 02/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,600 | 21/08/2017 | OWN/2017-18/C/44 | 31,116 | ||||
23/08/2017 | OWN/2017-18/R/569 | Direct Receipts | 1,063 | 02/08/2017 | OWN/2017-18/P/106 | Expenditures | 10,886 | 31/08/2017 | OWN/2017-18/C/45 | 24,300 | ||||
29/08/2017 | OWN/2017-18/R/570 | Direct Receipts | 775 | 02/08/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/500 | Direct Receipts | 101,507 | 03/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,628 | |||||||
31/08/2017 | OWN/2017-18/R/502 | Direct Receipts | 2,844 | 03/08/2017 | OWN/2017-18/P/109 | Expenditures | 4,272 | |||||||
31/08/2017 | OWN/2017-18/R/503 | Direct Receipts | 4,290 | 07/08/2017 | OWN/2017-18/P/110 | Expenditures | 11,600 | |||||||
31/08/2017 | OWN/2017-18/R/504 | Direct Receipts | 4,990 | 08/08/2017 | FFC/2017-18/P/10 | Expenditures | 10,293 | |||||||
31/08/2017 | OWN/2017-18/R/571 | Direct Receipts | 1,490 | 08/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/610 | Direct Receipts | 2,450 | 08/08/2017 | OWN/2017-18/P/112 | Expenditures | 11,836 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/501 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/126 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/127 | Expenditures | 940 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/129 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/132 | Expenditures | 12,469 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/11 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/134 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/137 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/502 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/503 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/504 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/13 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/140 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/142 | Expenditures | 595 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/143 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/14 | Expenditures | 252,194 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/15 | Expenditures | 98,428 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/144 | Expenditures | 43,514 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/145 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/147 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/148 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/149 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/150 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/153 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/154 | Expenditures | 2,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:30 AM. |