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 | OWN/2017-18/R/10 | Direct Receipts | 556,173 | 02/11/2017 | OWN/2017-18/P/152 | Expenditures | 2,200 | 01/11/2017 | OWN/2017-18/C/98 | 26,120 | ||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,800 | 03/11/2017 | OWN/2017-18/P/153 | Expenditures | 3,430 | 02/11/2017 | OWN/2017-18/C/100 | 67,260 | ||||
09/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,668,579 | 03/11/2017 | OWN/2017-18/P/154 | Expenditures | 2,660 | 02/11/2017 | OWN/2017-18/C/99 | 12,462 | ||||
21/11/2017 | TSC/2017-18/R/11 | Direct Receipts | 504,000 | 06/11/2017 | OWN/2017-18/P/155 | Expenditures | 83,495 | 06/11/2017 | OWN/2017-18/C/101 | 44,550 | ||||
30/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 32,230 | 06/11/2017 | OWN/2017-18/P/156 | Expenditures | 25,201 | 08/11/2017 | OWN/2017-18/C/102 | 30,150 | ||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/157 | Expenditures | 4,500 | 09/11/2017 | OWN/2017-18/C/103 | 78,000 | |||||||
Direct Receipts | 07/11/2017 | SAS/2017-18/P/5 | Expenditures | 200,000 | 13/11/2017 | OWN/2017-18/C/104 | 16,006 | |||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/73 | Expenditures | 113,745 | 14/11/2017 | OWN/2017-18/C/105 | 1,560 | |||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/74 | Expenditures | 12,000 | 14/11/2017 | OWN/2017-18/C/106 | 13,100 | |||||||
Direct Receipts | 08/11/2017 | FFC/2017-18/P/75 | Expenditures | 40,855 | 14/11/2017 | OWN/2017-18/C/107 | 2,502.5 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/76 | Expenditures | 10,000 | 15/11/2017 | OWN/2017-18/C/108 | 30,597 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/158 | Expenditures | 79,750 | 16/11/2017 | OWN/2017-18/C/109 | 8,480 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/159 | Expenditures | 32,000 | 17/11/2017 | OWN/2017-18/C/110 | 14,500 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/160 | Expenditures | 6,500 | 18/11/2017 | OWN/2017-18/C/111 | 38,757 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/161 | Expenditures | 2,675 | 18/11/2017 | OWN/2017-18/C/295 | 7,800 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/162 | Expenditures | 9,000 | 20/11/2017 | OWN/2017-18/C/112 | 25,430 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/163 | Expenditures | 5,200 | 21/11/2017 | OWN/2017-18/C/113 | 3,098 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/164 | Expenditures | 20,000 | 22/11/2017 | OWN/2017-18/C/114 | 8,910 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/165 | Expenditures | 6,750 | 24/11/2017 | OWN/2017-18/C/115 | 17,150 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/166 | Expenditures | 6,500 | 24/11/2017 | OWN/2017-18/C/296 | 7,200 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | 28/11/2017 | OWN/2017-18/C/116 | 30,400 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/168 | Expenditures | 2,100 | 30/11/2017 | OWN/2017-18/C/117 | 32,230 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/169 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/170 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/272 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/11/2017 | TSC/2017-18/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/173 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/174 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/114 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/115 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/176 | Expenditures | 73,143 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/177 | Expenditures | 25,201 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/178 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/179 | Expenditures | 64,798 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/78 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/79 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/80 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/81 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:12 AM. |