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.) |
01/12/2017 | STS/2017-18/R/15 | Direct Receipts | 7,869 | 02/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,400 | |||||||
02/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 400 | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,200 | |||||||
05/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,100 | |||||||
05/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,036 | 09/12/2017 | OWN/2017-18/P/118 | Expenditures | 5,775 | |||||||
05/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 328 | 09/12/2017 | OWN/2017-18/P/119 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 100 | 09/12/2017 | OWN/2017-18/P/120 | Expenditures | 6,234 | |||||||
06/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 13,285 | 09/12/2017 | OWN/2017-18/P/121 | Expenditures | 932 | |||||||
06/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 13,037 | 09/12/2017 | OWN/2017-18/P/164 | Expenditures | 4,440 | |||||||
06/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 12,366 | 10/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/123 | Expenditures | 5,126 | |||||||
06/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,180 | |||||||
06/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 100 | 16/12/2017 | SGSY/2017-18/P/1 | Expenditures | 2,180 | |||||||
07/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 15,176 | 18/12/2017 | OWN/2017-18/P/149 | Expenditures | 4,470 | |||||||
07/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,290 | 20/12/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/150 | Expenditures | 3,530 | |||||||
07/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 100 | 21/12/2017 | STS/2017-18/P/10 | Expenditures | 9,085 | |||||||
07/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 100 | 21/12/2017 | STS/2017-18/P/9 | Expenditures | 32,835 | |||||||
07/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/166 | Expenditures | 14,000 | |||||||
07/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 14,845 | 22/12/2017 | STS/2017-18/P/11 | Expenditures | 60 | |||||||
07/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 10,742 | 24/12/2017 | OWN/2017-18/P/151 | Expenditures | 4,500 | |||||||
07/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 1,245 | 26/12/2017 | FFC/2017-18/P/18 | Expenditures | 15,900 | |||||||
07/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 20 | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
08/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 420 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 24,830 | |||||||
09/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/152 | Expenditures | 2,400 | |||||||
09/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/153 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 20,827 | 31/12/2017 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
09/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 386 | 31/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,145 | |||||||
09/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 322 | 31/12/2017 | OWN/2017-18/P/157 | Expenditures | 4,600 | |||||||
09/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 330 | 31/12/2017 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 273 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 166 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 922 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 238 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 316 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 186 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 342 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 411 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 570 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 680 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 814 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 194 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 101 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 311 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 73 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 867 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 159 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 252 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 222 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 378 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | STS/2017-18/R/12 | Direct Receipts | 65,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 780 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/18 | Direct Receipts | 513,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:44 AM. |