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.) |
03/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,691 | 02/05/2017 | FFC/2017-18/P/14 | Expenditures | 13,000 | |||||||
04/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 41,300 | 02/05/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
05/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,868 | 02/05/2017 | OWN/2017-18/P/114 | Expenditures | 15,000 | |||||||
08/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 13,800 | 03/05/2017 | FFC/2017-18/P/16 | Expenditures | 24,700 | |||||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,600 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,800 | |||||||
09/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,288 | 05/05/2017 | OWN/2017-18/P/115 | Expenditures | 23,200 | |||||||
12/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 841,661 | 06/05/2017 | FFC/2017-18/P/17 | Expenditures | 68,000 | |||||||
12/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 17,590 | 06/05/2017 | FFC/2017-18/P/18 | Expenditures | 65,000 | |||||||
15/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 10,150 | 06/05/2017 | OWN/2017-18/P/100 | Expenditures | 7,500 | |||||||
16/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 373,526 | 06/05/2017 | OWN/2017-18/P/116 | Expenditures | 8,940 | |||||||
18/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 10,800 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,950 | |||||||
19/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,011,093 | 06/05/2017 | OWN/2017-18/P/97 | Expenditures | 24,500 | |||||||
19/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 28,500 | 06/05/2017 | OWN/2017-18/P/98 | Expenditures | 24,500 | |||||||
20/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,485 | 06/05/2017 | OWN/2017-18/P/99 | Expenditures | 90,000 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,300 | 09/05/2017 | FFC/2017-18/P/19 | Expenditures | 25,000 | |||||||
22/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 383,795 | 09/05/2017 | OWN/2017-18/P/117 | Expenditures | 17,386 | |||||||
22/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,768 | 11/05/2017 | OWN/2017-18/P/118 | Expenditures | 113,834 | |||||||
23/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 12/05/2017 | OWN/2017-18/P/60 | Expenditures | 180 | |||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 80 | |||||||
24/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 20,380 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 10,217 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,900 | 16/05/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
26/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 450 | 16/05/2017 | OWN/2017-18/P/78 | Expenditures | 100 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,950 | 17/05/2017 | FFC/2017-18/P/20 | Expenditures | 440,000 | |||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,100 | 17/05/2017 | OWN/2017-18/P/120 | Expenditures | 7,000 | |||||||
30/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 16,178 | 17/05/2017 | OWN/2017-18/P/66 | Expenditures | 41,600 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 17/05/2017 | OWN/2017-18/P/67 | Expenditures | 55,400 | |||||||
31/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 13,149 | 17/05/2017 | OWN/2017-18/P/68 | Expenditures | 50,500 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/69 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/70 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/72 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/73 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/74 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/75 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/76 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/22 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/23 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/61 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/62 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/63 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/79 | Expenditures | 373,526 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/121 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/122 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/102 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/104 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/65 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/105 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/107 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/108 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/109 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/123 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/110 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/125 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:32 PM. |