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.) |
04/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 124,047 | 03/10/2017 | OWN/2017-18/P/249 | Expenditures | 207,100 | |||||||
04/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,450 | 04/10/2017 | OWN/2017-18/P/250 | Expenditures | 7,200 | |||||||
04/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,450 | 04/10/2017 | OWN/2017-18/P/251 | Expenditures | 1,310 | |||||||
04/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 11,205 | 07/10/2017 | OWN/2017-18/P/252 | Expenditures | 10,000 | |||||||
04/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,600 | 07/10/2017 | OWN/2017-18/P/253 | Expenditures | 9,300 | |||||||
04/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 4,000 | 07/10/2017 | OWN/2017-18/P/254 | Expenditures | 28,500 | |||||||
06/10/2017 | STS/2017-18/R/16 | Direct Receipts | 223,950 | 07/10/2017 | OWN/2017-18/P/255 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 24,940 | 07/10/2017 | OWN/2017-18/P/256 | Expenditures | 22,870 | |||||||
07/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/257 | Expenditures | 142,289 | |||||||
07/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/258 | Expenditures | 7,584 | |||||||
07/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 12,500 | 07/10/2017 | OWN/2017-18/P/259 | Expenditures | 6,900 | |||||||
09/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,274 | 07/10/2017 | OWN/2017-18/P/260 | Expenditures | 30,000 | |||||||
11/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 59,241 | 07/10/2017 | OWN/2017-18/P/261 | Expenditures | 155,035 | |||||||
11/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/262 | Expenditures | 2,200 | |||||||
11/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 575 | 11/10/2017 | OWN/2017-18/P/263 | Expenditures | 1,800 | |||||||
11/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 42,660 | 11/10/2017 | OWN/2017-18/P/264 | Expenditures | 9,000 | |||||||
11/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,500 | 12/10/2017 | STS/2017-18/P/11 | Expenditures | 147,900 | |||||||
11/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,000 | 12/10/2017 | STS/2017-18/P/12 | Expenditures | 147,900 | |||||||
12/10/2017 | STS/2017-18/R/13 | Direct Receipts | 841,667 | 13/10/2017 | OWN/2017-18/P/265 | Expenditures | 24,837 | |||||||
13/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 17,683 | 13/10/2017 | OWN/2017-18/P/266 | Expenditures | 27,000 | |||||||
13/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/267 | Expenditures | 9,600 | |||||||
13/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/268 | Expenditures | 19,352 | |||||||
13/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 16,715 | 13/10/2017 | OWN/2017-18/P/269 | Expenditures | 1,060 | |||||||
18/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 17,070 | 13/10/2017 | OWN/2017-18/P/270 | Expenditures | 10,800 | |||||||
18/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 50 | 13/10/2017 | OWN/2017-18/P/285 | Expenditures | 5,378 | |||||||
18/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 50 | 13/10/2017 | STS/2017-18/P/13 | Expenditures | 131,975 | |||||||
18/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 7,970 | 13/10/2017 | STS/2017-18/P/14 | Expenditures | 138,175 | |||||||
18/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 200 | 13/10/2017 | STS/2017-18/P/15 | Expenditures | 143,400 | |||||||
18/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,900 | 13/10/2017 | STS/2017-18/P/22 | Expenditures | 132,355 | |||||||
24/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 32,754 | 16/10/2017 | OWN/2017-18/P/271 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 350 | 17/10/2017 | OWN/2017-18/P/272 | Expenditures | 3,000 | |||||||
24/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 350 | 17/10/2017 | OWN/2017-18/P/273 | Expenditures | 2,500 | |||||||
24/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 26,610 | 18/10/2017 | OWN/2017-18/P/274 | Expenditures | 14,400 | |||||||
24/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/275 | Expenditures | 15,000 | |||||||
24/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 4,800 | 18/10/2017 | OWN/2017-18/P/276 | Expenditures | 9,610 | |||||||
24/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/286 | Expenditures | 2,100 | |||||||
26/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 42,773 | 18/10/2017 | OWN/2017-18/P/287 | Expenditures | 1,800 | |||||||
26/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/277 | Expenditures | 72,000 | |||||||
26/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 275 | 24/10/2017 | OWN/2017-18/P/288 | Expenditures | 71,100 | |||||||
26/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 38,900 | 24/10/2017 | OWN/2017-18/P/289 | Expenditures | 20,198 | |||||||
31/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 156,758 | 24/10/2017 | OWN/2017-18/P/290 | Expenditures | 19,810 | |||||||
31/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,450 | 24/10/2017 | OWN/2017-18/P/412 | Expenditures | 1,980 | |||||||
31/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,300 | 24/10/2017 | OWN/2017-18/P/413 | Expenditures | 4,335 | |||||||
31/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 69,190 | 26/10/2017 | OWN/2017-18/P/414 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 3,300 | 26/10/2017 | OWN/2017-18/P/415 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 2,000 | 26/10/2017 | OWN/2017-18/P/416 | Expenditures | 7,350 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/417 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/10/2017 | STS/2017-18/P/16 | Expenditures | 60.36 | ||||||||||
Direct Receipts | 28/10/2017 | STS/2017-18/P/17 | Expenditures | 223,510 | ||||||||||
Direct Receipts | 28/10/2017 | STS/2017-18/P/18 | Expenditures | 27.14 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/418 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/419 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:14 PM. |