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.) |
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 353,332 | 01/11/2017 | STS/2017-18/P/3 | Expenditures | 185,047 | 06/11/2017 | OWN/2017-18/C/7 | 2,400 | ||||
06/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 03/11/2017 | FFC/2017-18/P/6 | Expenditures | 9,998 | 14/11/2017 | OWN/2017-18/C/3 | 31,000 | ||||
06/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,000 | 06/11/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | 14/11/2017 | OWN/2017-18/C/8 | 17,000 | ||||
06/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | 06/11/2017 | OWN/2017-18/P/15 | Expenditures | 142 | 30/11/2017 | OWN/2017-18/C/4 | 4,000 | ||||
06/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/3 | Expenditures | 35 | |||||||
06/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 06/11/2017 | STS/2017-18/P/4 | Expenditures | 153,208 | |||||||
06/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 06/11/2017 | STS/2017-18/P/5 | Expenditures | 153,859 | |||||||
06/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/16 | Expenditures | 12,900 | |||||||
07/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 794 | 14/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 135 | 14/11/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 848 | 14/11/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 548 | 15/11/2017 | OWN/2017-18/P/18 | Expenditures | 10,800 | |||||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 345 | 15/11/2017 | OWN/2017-18/P/19 | Expenditures | 3,700 | |||||||
07/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | 24/11/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 441 | 30/11/2017 | STS/2017-18/P/10 | Expenditures | 142,502 | |||||||
07/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 30/11/2017 | STS/2017-18/P/11 | Expenditures | 57,724 | |||||||
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,416 | 30/11/2017 | STS/2017-18/P/6 | Expenditures | 199,252 | |||||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,109 | 30/11/2017 | STS/2017-18/P/7 | Expenditures | 197,671 | |||||||
07/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 168 | 30/11/2017 | STS/2017-18/P/8 | Expenditures | 169,528 | |||||||
07/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,780 | 30/11/2017 | STS/2017-18/P/9 | Expenditures | 136,403 | |||||||
08/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 266 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 175 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 670 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 132 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 953 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 159 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 379 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 560 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 782 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 757 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,441 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 217 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 6,680 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 310 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 268 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 675 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 219 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 303 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,027 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 167 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 217 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 386 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 385 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 48 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:29 PM. |