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 | 17,602 | 01/11/2017 | OWN/2017-18/P/295 | Expenditures | 2,700 | |||||||
01/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,600 | 01/11/2017 | OWN/2017-18/P/296 | Expenditures | 310 | |||||||
01/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,000 | 01/11/2017 | OWN/2017-18/P/297 | Expenditures | 1,050 | |||||||
01/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 78,086 | 03/11/2017 | OWN/2017-18/P/298 | Expenditures | 18,675 | |||||||
01/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 850 | 03/11/2017 | OWN/2017-18/P/299 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 825 | 03/11/2017 | OWN/2017-18/P/300 | Expenditures | 6,900 | |||||||
01/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 37,815 | 03/11/2017 | OWN/2017-18/P/301 | Expenditures | 11,500 | |||||||
01/11/2017 | STS/2017-18/R/14 | Direct Receipts | 124 | 03/11/2017 | OWN/2017-18/P/302 | Expenditures | 7,584 | |||||||
06/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,400 | 03/11/2017 | OWN/2017-18/P/420 | Expenditures | 142,289 | |||||||
06/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/304 | Expenditures | 1,730 | |||||||
06/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 61,703 | 06/11/2017 | OWN/2017-18/P/305 | Expenditures | 860 | |||||||
06/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 800 | 06/11/2017 | OWN/2017-18/P/306 | Expenditures | 640 | |||||||
06/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 800 | 06/11/2017 | OWN/2017-18/P/307 | Expenditures | 543 | |||||||
06/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 38,520 | 06/11/2017 | OWN/2017-18/P/308 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 700 | 06/11/2017 | OWN/2017-18/P/309 | Expenditures | 1,235 | |||||||
08/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 750 | 07/11/2017 | OWN/2017-18/P/310 | Expenditures | 45,650 | |||||||
08/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 52,610 | 07/11/2017 | OWN/2017-18/P/311 | Expenditures | 37,500 | |||||||
08/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/312 | Expenditures | 14,700 | |||||||
08/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/313 | Expenditures | 6,000 | |||||||
08/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 51,010 | 07/11/2017 | OWN/2017-18/P/314 | Expenditures | 12,950 | |||||||
10/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,900 | 08/11/2017 | OWN/2017-18/P/315 | Expenditures | 324 | |||||||
10/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 3,250 | 08/11/2017 | OWN/2017-18/P/316 | Expenditures | 440 | |||||||
10/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 71,809 | 08/11/2017 | OWN/2017-18/P/317 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,150 | 08/11/2017 | OWN/2017-18/P/318 | Expenditures | 9,000 | |||||||
10/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 1,150 | 10/11/2017 | OWN/2017-18/P/319 | Expenditures | 30,000 | |||||||
10/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 28,933 | 10/11/2017 | OWN/2017-18/P/320 | Expenditures | 11,400 | |||||||
13/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 885,158 | 10/11/2017 | OWN/2017-18/P/321 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 6,146 | 10/11/2017 | OWN/2017-18/P/322 | Expenditures | 550 | |||||||
14/11/2017 | STS/2017-18/R/17 | Direct Receipts | 564 | 10/11/2017 | OWN/2017-18/P/323 | Expenditures | 165 | |||||||
15/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 2,600 | 10/11/2017 | OWN/2017-18/P/324 | Expenditures | 1,600 | |||||||
15/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,000 | 10/11/2017 | OWN/2017-18/P/325 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,342 | 14/11/2017 | OWN/2017-18/P/326 | Expenditures | 28,800 | |||||||
15/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 100,065 | 14/11/2017 | OWN/2017-18/P/327 | Expenditures | 120,000 | |||||||
15/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 1,400 | 15/11/2017 | OWN/2017-18/P/292 | Expenditures | 4,760 | |||||||
15/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,400 | 15/11/2017 | OWN/2017-18/P/328 | Expenditures | 1,600 | |||||||
15/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 31,680 | 15/11/2017 | OWN/2017-18/P/329 | Expenditures | 504 | |||||||
17/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 2,100 | 15/11/2017 | OWN/2017-18/P/331 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 4,500 | 15/11/2017 | OWN/2017-18/P/332 | Expenditures | 40 | |||||||
17/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 48,265 | 15/11/2017 | OWN/2017-18/P/333 | Expenditures | 1,800 | |||||||
17/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,300 | 15/11/2017 | OWN/2017-18/P/334 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,150 | 15/11/2017 | OWN/2017-18/P/421 | Expenditures | 1,800 | |||||||
17/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 15,235 | 15/11/2017 | OWN/2017-18/P/422 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,100 | 16/11/2017 | OWN/2017-18/P/335 | Expenditures | 144,245 | |||||||
22/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 6,250 | 16/11/2017 | OWN/2017-18/P/336 | Expenditures | 8,803 | |||||||
23/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 115,164 | 17/11/2017 | OWN/2017-18/P/293 | Expenditures | 17,400 | |||||||
23/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,750 | 17/11/2017 | OWN/2017-18/P/337 | Expenditures | 45,400 | |||||||
23/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,725 | 17/11/2017 | OWN/2017-18/P/338 | Expenditures | 16,800 | |||||||
23/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 37,015 | 17/11/2017 | OWN/2017-18/P/339 | Expenditures | 18,300 | |||||||
27/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,100 | 17/11/2017 | OWN/2017-18/P/340 | Expenditures | 52,900 | |||||||
27/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 2,000 | 17/11/2017 | OWN/2017-18/P/341 | Expenditures | 1,400 | |||||||
27/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 124,111 | 17/11/2017 | OWN/2017-18/P/342 | Expenditures | 1,400 | |||||||
27/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/343 | Expenditures | 1,200 | |||||||
27/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/344 | Expenditures | 1,200 | |||||||
27/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 71,415 | 17/11/2017 | OWN/2017-18/P/345 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/346 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/347 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/349 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/350 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/351 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/352 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/353 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/354 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/355 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/356 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/357 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/358 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/359 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/360 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/361 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/362 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/363 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/364 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/365 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/366 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/367 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/368 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/369 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:08 AM. |