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.) |
01/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 10,650 | 01/12/2017 | OWN/2017-18/P/292 | Expenditures | 17,274 | |||||||
01/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 2,060 | 02/12/2017 | FFC/2017-18/P/21 | Expenditures | 150,000 | |||||||
01/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 860 | 02/12/2017 | FFC/2017-18/P/22 | Expenditures | 149,776 | |||||||
02/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 6,936 | 02/12/2017 | FFC/2017-18/P/23 | Expenditures | 150,000 | |||||||
02/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/24 | Expenditures | 149,307 | |||||||
02/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 2,100 | 02/12/2017 | OWN/2017-18/P/241 | Expenditures | 2,364 | |||||||
04/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 16,789 | 02/12/2017 | OWN/2017-18/P/242 | Expenditures | 7,500 | |||||||
04/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 360 | 04/12/2017 | OWN/2017-18/P/243 | Expenditures | 4,950 | |||||||
05/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,000 | 05/12/2017 | FFC/2017-18/P/25 | Expenditures | 100,000 | |||||||
05/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,000 | 05/12/2017 | FFC/2017-18/P/26 | Expenditures | 25,000 | |||||||
05/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 2,000 | 05/12/2017 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
05/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,100 | 05/12/2017 | FFC/2017-18/P/28 | Expenditures | 100,000 | |||||||
06/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,330 | 05/12/2017 | OWN/2017-18/P/244 | Expenditures | 10,724 | |||||||
06/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/245 | Expenditures | 10,000 | |||||||
06/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 45,900 | 06/12/2017 | OWN/2017-18/P/294 | Expenditures | 9,760 | |||||||
06/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 10,000 | 08/12/2017 | OWN/2017-18/P/246 | Expenditures | 16,500 | |||||||
07/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/247 | Expenditures | 9,800 | |||||||
07/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 48,100 | 08/12/2017 | OWN/2017-18/P/248 | Expenditures | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 35,100 | 08/12/2017 | OWN/2017-18/P/249 | Expenditures | 20,350 | |||||||
08/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 12,061 | 08/12/2017 | OWN/2017-18/P/250 | Expenditures | 15,750 | |||||||
08/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 700 | 08/12/2017 | OWN/2017-18/P/251 | Expenditures | 1,900 | |||||||
08/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 94,850 | 08/12/2017 | OWN/2017-18/P/295 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 360 | 12/12/2017 | OWN/2017-18/P/252 | Expenditures | 9,650 | |||||||
08/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 39,750 | 12/12/2017 | OWN/2017-18/P/253 | Expenditures | 9,560 | |||||||
12/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 28,333 | 13/12/2017 | OWN/2017-18/P/254 | Expenditures | 9,990 | |||||||
13/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/255 | Expenditures | 9,700 | |||||||
13/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/256 | Expenditures | 15,800 | |||||||
14/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 16,240 | 14/12/2017 | FFC/2017-18/P/29 | Expenditures | 49,350 | |||||||
14/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 1,150 | 14/12/2017 | OWN/2017-18/P/257 | Expenditures | 9,900 | |||||||
15/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 10,302 | 15/12/2017 | OWN/2017-18/P/258 | Expenditures | 9,850 | |||||||
15/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 925 | 15/12/2017 | OWN/2017-18/P/259 | Expenditures | 7,500 | |||||||
16/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 25,945 | 15/12/2017 | OWN/2017-18/P/260 | Expenditures | 7,500 | |||||||
16/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 2,550 | 15/12/2017 | OWN/2017-18/P/261 | Expenditures | 9,980 | |||||||
18/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 3,630 | 15/12/2017 | OWN/2017-18/P/262 | Expenditures | 9,995 | |||||||
18/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/296 | Expenditures | 1,400 | |||||||
19/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 4,820 | 16/12/2017 | OWN/2017-18/P/263 | Expenditures | 5,300 | |||||||
19/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 1,100 | 16/12/2017 | OWN/2017-18/P/264 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 5,984 | 16/12/2017 | OWN/2017-18/P/265 | Expenditures | 49,970 | |||||||
20/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 750 | 16/12/2017 | OWN/2017-18/P/266 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/267 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/297 | Expenditures | 4,650 | |||||||
20/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 3,365 | 19/12/2017 | OWN/2017-18/P/268 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 47,760 | 20/12/2017 | OWN/2017-18/P/269 | Expenditures | 10,000 | |||||||
21/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 2,980 | 20/12/2017 | OWN/2017-18/P/270 | Expenditures | 8,800 | |||||||
21/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 8,600 | 20/12/2017 | OWN/2017-18/P/271 | Expenditures | 47,794 | |||||||
21/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 2,940 | 21/12/2017 | FFC/2017-18/P/30 | Expenditures | 75,000 | |||||||
22/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 12,425 | 21/12/2017 | FFC/2017-18/P/31 | Expenditures | 45,000 | |||||||
22/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 1,575 | 21/12/2017 | FFC/2017-18/P/32 | Expenditures | 30,000 | |||||||
22/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 6,600 | 21/12/2017 | OWN/2017-18/P/272 | Expenditures | 178 | |||||||
22/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 2,200 | 21/12/2017 | OWN/2017-18/P/273 | Expenditures | 9,900 | |||||||
26/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 800 | 21/12/2017 | OWN/2017-18/P/274 | Expenditures | 2,500 | |||||||
26/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,384 | 21/12/2017 | OWN/2017-18/P/298 | Expenditures | 7,200 | |||||||
26/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 82 | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 97,853 | |||||||
26/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 7,560 | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 70,000 | |||||||
27/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 2,230 | 22/12/2017 | FFC/2017-18/P/35 | Expenditures | 80,000 | |||||||
27/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,200 | 22/12/2017 | OWN/2017-18/P/275 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 4 | 26/12/2017 | FFC/2017-18/P/36 | Expenditures | 210,495 | |||||||
28/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,990 | 26/12/2017 | OWN/2017-18/P/276 | Expenditures | 7,700 | |||||||
28/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/277 | Expenditures | 9,450 | |||||||
28/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/278 | Expenditures | 5,000 | |||||||
28/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 453 | 27/12/2017 | OWN/2017-18/P/299 | Expenditures | 2,800 | |||||||
29/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 11,800 | 28/12/2017 | FFC/2017-18/P/37 | Expenditures | 299,157 | |||||||
29/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 1,000 | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 202,000 | |||||||
29/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 20 | 29/12/2017 | OWN/2017-18/P/279 | Expenditures | 9,800 | |||||||
30/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 630 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:09 AM. |