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 | OWN/2017-18/R/269 | Direct Receipts | 650 | 03/10/2017 | OWN/2017-18/P/104 | Expenditures | 7,800 | 10/10/2017 | OWN/2017-18/C/56 | 3,100 | ||||
03/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 525 | 03/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,300 | 12/10/2017 | OWN/2017-18/C/57 | 4,000 | ||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 840,680 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 6,300 | 26/10/2017 | OWN/2017-18/C/58 | 21,250 | ||||
06/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,995 | 03/10/2017 | OWN/2017-18/P/107 | Expenditures | 1,050 | 26/10/2017 | OWN/2017-18/C/59 | 3,300 | ||||
08/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 428 | 03/10/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | 31/10/2017 | OWN/2017-18/C/60 | 7,150 | ||||
09/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,240 | 03/10/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | 31/10/2017 | OWN/2017-18/C/61 | 570 | ||||
09/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 928 | 03/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
10/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 120 | 03/10/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 3,253 | 03/10/2017 | OWN/2017-18/P/112 | Expenditures | 6,800 | |||||||
11/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 190 | 03/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,020 | |||||||
11/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 140 | 04/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,600 | |||||||
11/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 56 | 06/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 482 | 08/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 21,583 | 08/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,800 | |||||||
18/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 650 | 10/10/2017 | OWN/2017-18/P/117 | Expenditures | 4,200 | |||||||
18/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 525 | 10/10/2017 | OWN/2017-18/P/118 | Expenditures | 1,600 | |||||||
24/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 450 | 10/10/2017 | OWN/2017-18/P/119 | Expenditures | 1,600 | |||||||
24/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 16,226 | 14/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,800 | |||||||
24/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 165 | 14/10/2017 | OWN/2017-18/P/98 | Expenditures | 800 | |||||||
24/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 25 | 14/10/2017 | OWN/2017-18/P/99 | Expenditures | 800 | |||||||
24/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 74 | 18/10/2017 | OWN/2017-18/P/120 | Expenditures | 7,800 | |||||||
27/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 675 | 18/10/2017 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
27/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 4,163 | 18/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,300 | |||||||
27/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 240 | 18/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,300 | |||||||
27/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 90 | 18/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,050 | |||||||
27/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 160 | 18/10/2017 | OWN/2017-18/P/125 | Expenditures | 6,600 | |||||||
31/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,500 | 24/10/2017 | OWN/2017-18/P/126 | Expenditures | 2,400 | |||||||
31/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 3,560 | 24/10/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/129 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/131 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/132 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/134 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/135 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/136 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/137 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/138 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/140 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 28/10/2017 | FFC/2017-18/P/5 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/143 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/7 | Expenditures | 267,868 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/144 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/145 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/147 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/148 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:28 AM. |