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.) |
02/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/113 | Expenditures | 7,500 | 02/12/2017 | OWN/2017-18/C/49 | 2,510 | ||||
02/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,000 | 02/12/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | 07/12/2017 | OWN/2017-18/C/50 | 1,870 | ||||
02/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,510 | 06/12/2017 | FFC/2017-18/P/30 | Expenditures | 12,240 | 13/12/2017 | OWN/2017-18/C/51 | 2,413 | ||||
02/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,248 | 06/12/2017 | FFC/2017-18/P/31 | Expenditures | 4,200 | 15/12/2017 | OWN/2017-18/C/52 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | 06/12/2017 | FFC/2017-18/P/32 | Expenditures | 10,000 | 19/12/2017 | OWN/2017-18/C/53 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,150 | 06/12/2017 | FFC/2017-18/P/33 | Expenditures | 2,250 | 20/12/2017 | OWN/2017-18/C/54 | 6,970 | ||||
06/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,500 | 06/12/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | 26/12/2017 | OWN/2017-18/C/55 | 190 | ||||
06/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | 06/12/2017 | FFC/2017-18/P/35 | Expenditures | 17,000 | 28/12/2017 | OWN/2017-18/C/56 | 1,522 | ||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 870 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,361 | 28/12/2017 | OWN/2017-18/C/57 | 1,428 | ||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 605 | |||||||
07/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/118 | Expenditures | 15,000 | |||||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,000 | 11/12/2017 | FFC/2017-18/P/64 | Expenditures | 20,800 | |||||||
07/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,000 | 11/12/2017 | FFC/2017-18/P/65 | Expenditures | 5,350 | |||||||
07/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | 11/12/2017 | FFC/2017-18/P/66 | Expenditures | 40,960 | |||||||
07/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,000 | 11/12/2017 | FFC/2017-18/P/67 | Expenditures | 26,434 | |||||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,000 | 11/12/2017 | FFC/2017-18/P/68 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,100 | |||||||
07/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,691 | |||||||
07/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | 14/12/2017 | FFC/2017-18/P/61 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | 14/12/2017 | FFC/2017-18/P/62 | Expenditures | 16,070 | |||||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | 14/12/2017 | FFC/2017-18/P/63 | Expenditures | 59 | |||||||
11/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 216 | 14/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,650 | |||||||
11/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,000 | 14/12/2017 | OWN/2017-18/P/123 | Expenditures | 4,070 | |||||||
12/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 126 | 14/12/2017 | OWN/2017-18/P/124 | Expenditures | 8,000 | |||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,287 | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 15,300 | |||||||
12/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 59,500 | 15/12/2017 | OWN/2017-18/P/126 | Expenditures | 15,000 | |||||||
13/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/127 | Expenditures | 26,828 | |||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,213 | 15/12/2017 | OWN/2017-18/P/128 | Expenditures | 1,660 | |||||||
14/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | 16/12/2017 | FFC/2017-18/P/50 | Expenditures | 20,480 | |||||||
14/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,000 | 16/12/2017 | FFC/2017-18/P/51 | Expenditures | 15,000 | |||||||
14/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 16/12/2017 | FFC/2017-18/P/52 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,320 | 16/12/2017 | OWN/2017-18/P/129 | Expenditures | 33,600 | |||||||
14/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 228 | 16/12/2017 | OWN/2017-18/P/130 | Expenditures | 14,600 | |||||||
15/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 326 | 16/12/2017 | OWN/2017-18/P/131 | Expenditures | 21,900 | |||||||
15/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,000 | 16/12/2017 | OWN/2017-18/P/132 | Expenditures | 45,400 | |||||||
16/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,079 | 16/12/2017 | OWN/2017-18/P/133 | Expenditures | 78,277 | |||||||
16/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | 19/12/2017 | FFC/2017-18/P/53 | Expenditures | 62,000 | |||||||
16/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 203,802 | 19/12/2017 | FFC/2017-18/P/54 | Expenditures | 31,000 | |||||||
19/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,500 | 19/12/2017 | FFC/2017-18/P/55 | Expenditures | 15,000 | |||||||
19/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 305 | 19/12/2017 | FFC/2017-18/P/56 | Expenditures | 20,000 | |||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 19/12/2017 | FFC/2017-18/P/57 | Expenditures | 17,400 | |||||||
20/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 290 | 19/12/2017 | FFC/2017-18/P/58 | Expenditures | 118 | |||||||
20/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 580 | 19/12/2017 | OWN/2017-18/P/134 | Expenditures | 2,250 | |||||||
20/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 372 | 20/12/2017 | FFC/2017-18/P/59 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 494 | 20/12/2017 | FFC/2017-18/P/60 | Expenditures | 23,200 | |||||||
20/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 190 | 20/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
20/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 6,120 | 20/12/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 5,950 | 20/12/2017 | OWN/2017-18/P/137 | Expenditures | 4,600 | |||||||
21/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,400 | 20/12/2017 | OWN/2017-18/P/138 | Expenditures | 4,400 | |||||||
21/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | 21/12/2017 | FFC/2017-18/P/36 | Expenditures | 29,028 | |||||||
26/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 180 | 21/12/2017 | OWN/2017-18/P/141 | Expenditures | 7,331 | |||||||
26/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 538 | 21/12/2017 | OWN/2017-18/P/142 | Expenditures | 8,000 | |||||||
26/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 365 | 26/12/2017 | FFC/2017-18/P/37 | Expenditures | 15,000 | |||||||
26/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 250 | 26/12/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,000 | 26/12/2017 | FFC/2017-18/P/39 | Expenditures | 31,280 | |||||||
26/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | 26/12/2017 | FFC/2017-18/P/40 | Expenditures | 40,985 | |||||||
26/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | 26/12/2017 | FFC/2017-18/P/41 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 4,800 | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 10,100 | |||||||
26/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | 26/12/2017 | FFC/2017-18/P/43 | Expenditures | 20,600 | |||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,250 | 26/12/2017 | FFC/2017-18/P/44 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,428 | 26/12/2017 | FFC/2017-18/P/45 | Expenditures | 16,520 | |||||||
27/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 572 | 26/12/2017 | FFC/2017-18/P/46 | Expenditures | 19,100 | |||||||
29/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 618 | 26/12/2017 | FFC/2017-18/P/47 | Expenditures | 30,000 | |||||||
29/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 207 | 26/12/2017 | FFC/2017-18/P/48 | Expenditures | 2,100 | |||||||
29/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,300 | 26/12/2017 | OWN/2017-18/P/143 | Expenditures | 600 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,305 | 27/12/2017 | OWN/2017-18/P/144 | Expenditures | 572 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/49 | Expenditures | 24,224 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/145 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/147 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:24 PM. |