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.) |
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,128 | 03/10/2017 | OWN/2017-18/P/246 | Expenditures | 12,000 | |||||||
03/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,900 | 03/10/2017 | OWN/2017-18/P/247 | Expenditures | 12,000 | |||||||
03/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,542 | 03/10/2017 | OWN/2017-18/P/248 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,198 | 03/10/2017 | OWN/2017-18/P/249 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 90,029 | 03/10/2017 | OWN/2017-18/P/250 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 12,180 | 03/10/2017 | OWN/2017-18/P/251 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,952 | 03/10/2017 | OWN/2017-18/P/252 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,435 | 04/10/2017 | OWN/2017-18/P/253 | Expenditures | 4,000 | |||||||
06/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/254 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,840 | 04/10/2017 | OWN/2017-18/P/255 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 16,000 | 04/10/2017 | OWN/2017-18/P/256 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 510 | 04/10/2017 | OWN/2017-18/P/257 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 24,904 | 04/10/2017 | OWN/2017-18/P/258 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,600 | 04/10/2017 | OWN/2017-18/P/259 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 700 | 04/10/2017 | OWN/2017-18/P/260 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 8,200 | 05/10/2017 | OWN/2017-18/P/261 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/262 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,550 | 05/10/2017 | OWN/2017-18/P/263 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,564 | 05/10/2017 | OWN/2017-18/P/60 | Expenditures | 11,368 | |||||||
11/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 51,151 | 06/10/2017 | OWN/2017-18/P/264 | Expenditures | 41,509 | |||||||
17/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,845 | 06/10/2017 | OWN/2017-18/P/265 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 700 | 06/10/2017 | OWN/2017-18/P/266 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 180,000 | 06/10/2017 | OWN/2017-18/P/267 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 7,980 | 06/10/2017 | OWN/2017-18/P/268 | Expenditures | 3,500 | |||||||
18/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,125 | 06/10/2017 | OWN/2017-18/P/269 | Expenditures | 196 | |||||||
23/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,930 | 06/10/2017 | OWN/2017-18/P/270 | Expenditures | 60 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/271 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/273 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/274 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/276 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/277 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/2 | Expenditures | 158,146 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/284 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/285 | Expenditures | 326 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/286 | Expenditures | 326 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/288 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/294 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/295 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/296 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/297 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/298 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/299 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/300 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/301 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/303 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/304 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/307 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/308 | Expenditures | 18,666 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/309 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/310 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/4 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/311 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/5 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/313 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/314 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/315 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/316 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/317 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/245 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/7 | Expenditures | 188,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:56 AM. |