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.) |
01/10/2017 | STS/2017-18/R/5 | Direct Receipts | 2,981 | 03/10/2017 | OWN/2017-18/P/264 | Expenditures | 71,000 | |||||||
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,470 | 03/10/2017 | OWN/2017-18/P/265 | Expenditures | 12,800 | |||||||
03/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 21,040 | 03/10/2017 | OWN/2017-18/P/266 | Expenditures | 7,316 | |||||||
03/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,470 | 03/10/2017 | OWN/2017-18/P/267 | Expenditures | 3,840 | |||||||
03/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 4 | 03/10/2017 | OWN/2017-18/P/268 | Expenditures | 30,015 | |||||||
03/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 2 | 03/10/2017 | OWN/2017-18/P/269 | Expenditures | 7,444 | |||||||
05/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 10,860 | 03/10/2017 | OWN/2017-18/P/270 | Expenditures | 2,760 | |||||||
05/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 6 | 03/10/2017 | OWN/2017-18/P/271 | Expenditures | 10,000 | |||||||
07/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 20,170 | 03/10/2017 | OWN/2017-18/P/272 | Expenditures | 1,500 | |||||||
07/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 14,010 | 03/10/2017 | OWN/2017-18/P/273 | Expenditures | 3,600 | |||||||
07/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 7 | 03/10/2017 | OWN/2017-18/P/274 | Expenditures | 20,250 | |||||||
10/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,000 | 03/10/2017 | OWN/2017-18/P/275 | Expenditures | 1,960 | |||||||
10/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 302 | 03/10/2017 | OWN/2017-18/P/276 | Expenditures | 6,300 | |||||||
11/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 17,470 | 03/10/2017 | OWN/2017-18/P/277 | Expenditures | 9,100 | |||||||
12/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,700 | 03/10/2017 | OWN/2017-18/P/278 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,700 | 03/10/2017 | OWN/2017-18/P/279 | Expenditures | 23,000 | |||||||
13/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,590 | 03/10/2017 | OWN/2017-18/P/280 | Expenditures | 3,750 | |||||||
13/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 1 | 03/10/2017 | OWN/2017-18/P/281 | Expenditures | 9,000 | |||||||
13/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 4 | 03/10/2017 | OWN/2017-18/P/282 | Expenditures | 15,221 | |||||||
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,380 | 03/10/2017 | OWN/2017-18/P/426 | Expenditures | 9,151 | |||||||
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,610 | 03/10/2017 | OWN/2017-18/P/505 | Expenditures | 2,230 | |||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 898 | 07/10/2017 | OWN/2017-18/P/431 | Expenditures | 17 | |||||||
16/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 4 | 11/10/2017 | OWN/2017-18/P/428 | Expenditures | 108,310 | |||||||
17/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,405 | 11/10/2017 | OWN/2017-18/P/429 | Expenditures | 4,956 | |||||||
17/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,008,850 | 11/10/2017 | OWN/2017-18/P/430 | Expenditures | 9,000 | |||||||
17/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 250 | 11/10/2017 | OWN/2017-18/P/435 | Expenditures | 2 | |||||||
21/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 19,836 | 12/10/2017 | OWN/2017-18/P/284 | Expenditures | 33,400 | |||||||
23/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,300 | 12/10/2017 | OWN/2017-18/P/285 | Expenditures | 2,700 | |||||||
24/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,860 | 12/10/2017 | OWN/2017-18/P/286 | Expenditures | 5,700 | |||||||
24/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,900 | 12/10/2017 | OWN/2017-18/P/287 | Expenditures | 5,000 | |||||||
25/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 10,683 | 12/10/2017 | OWN/2017-18/P/288 | Expenditures | 8,000 | |||||||
25/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 5,980 | 12/10/2017 | OWN/2017-18/P/289 | Expenditures | 1,179 | |||||||
25/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 4 | 12/10/2017 | OWN/2017-18/P/290 | Expenditures | 1,821 | |||||||
25/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 2 | 12/10/2017 | OWN/2017-18/P/291 | Expenditures | 8,500 | |||||||
26/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 760 | 12/10/2017 | OWN/2017-18/P/432 | Expenditures | 292 | |||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,974 | 16/10/2017 | OWN/2017-18/P/292 | Expenditures | 642 | |||||||
31/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 23,430 | 17/10/2017 | OWN/2017-18/P/436 | Expenditures | 1 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/319 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/320 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/329 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/330 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/331 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/332 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/333 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/335 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/336 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/337 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/338 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/437 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/433 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/339 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/340 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/341 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/342 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/343 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/344 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/434 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/438 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/499 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:24 AM. |