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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 50,000 | 01/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,250 | |||||||
03/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 551 | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,700 | |||||||
03/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,605 | 08/11/2017 | OWN/2017-18/P/79 | Expenditures | 99,000 | |||||||
03/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 449 | 08/11/2017 | OWN/2017-18/P/80 | Expenditures | 479 | |||||||
03/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 906 | 08/11/2017 | OWN/2017-18/P/81 | Expenditures | 20,000 | |||||||
06/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 225 | 08/11/2017 | OWN/2017-18/P/82 | Expenditures | 65,000 | |||||||
06/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,518 | 08/11/2017 | OWN/2017-18/P/83 | Expenditures | 68,000 | |||||||
06/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 270 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 12/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,521 | 12/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 252,952 | 12/11/2017 | OWN/2017-18/P/87 | Expenditures | 5,700 | |||||||
07/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 85 | 13/11/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 95 | 15/11/2017 | FFC/2017-18/P/14 | Expenditures | 10,009 | |||||||
07/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,179 | 15/11/2017 | FFC/2017-18/P/15 | Expenditures | 10,251 | |||||||
08/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 332 | 15/11/2017 | FFC/2017-18/P/16 | Expenditures | 9,697 | |||||||
08/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 60 | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
08/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 318 | 22/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 170 | 22/11/2017 | OWN/2017-18/P/89 | Expenditures | 9,536 | |||||||
09/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 494 | 25/11/2017 | SAS/2017-18/P/8 | Expenditures | 900 | |||||||
09/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 430 | 28/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 830 | 28/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,200 | |||||||
09/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 506 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,140 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 711 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 898 | Expenditures | ||||||||||
15/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 802,501 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 430 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 110 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 436 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 204 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 205 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 243 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 757 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 454 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 540 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 540 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 540 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 496 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 346 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 715 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 834 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 890 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,028 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,239 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 171 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,815 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 490 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 169 | Expenditures | ||||||||||
25/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 19,333 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,266 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 497 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 138 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:45 PM. |