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.) |
03/12/2017 | STS/2017-18/R/6 | Direct Receipts | 658 | 05/12/2017 | OWN/2017-18/P/146 | Expenditures | 31,036 | 06/12/2017 | OWN/2017-18/C/67 | 17,900 | ||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 25,215 | 05/12/2017 | OWN/2017-18/P/147 | Expenditures | 41,750 | 08/12/2017 | OWN/2017-18/C/68 | 4,800 | ||||
08/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 12,659 | 05/12/2017 | OWN/2017-18/P/148 | Expenditures | 3,200 | 12/12/2017 | OWN/2017-18/C/69 | 23,550 | ||||
09/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,714 | 05/12/2017 | OWN/2017-18/P/149 | Expenditures | 4,200 | 13/12/2017 | OWN/2017-18/C/70 | 12,420 | ||||
09/12/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 327 | 06/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,752 | 14/12/2017 | OWN/2017-18/C/71 | 11,150 | ||||
12/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 26,549 | 06/12/2017 | OWN/2017-18/P/151 | Expenditures | 5,100 | 16/12/2017 | OWN/2017-18/C/72 | 33,500 | ||||
13/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 13,809 | 08/12/2017 | STS/2017-18/P/37 | Expenditures | 590 | 18/12/2017 | OWN/2017-18/C/73 | 18,250 | ||||
14/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,840 | 09/12/2017 | STS/2017-18/P/38 | Expenditures | 100,000 | 19/12/2017 | OWN/2017-18/C/74 | 28,190 | ||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 26,037 | 12/12/2017 | OWN/2017-18/P/152 | Expenditures | 6,800 | 22/12/2017 | OWN/2017-18/C/75 | 37,600 | ||||
16/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,857 | 15/12/2017 | FFC/2017-18/P/39 | Expenditures | 155,280 | 27/12/2017 | OWN/2017-18/C/77 | 1,000 | ||||
18/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,295 | 15/12/2017 | FFC/2017-18/P/40 | Expenditures | 17 | 28/12/2017 | OWN/2017-18/C/10 | 18,950 | ||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 13,167 | 16/12/2017 | FFC/2017-18/P/41 | Expenditures | 73,986 | 29/12/2017 | OWN/2017-18/C/76 | 9,990 | ||||
19/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 27,280 | 16/12/2017 | OWN/2017-18/P/153 | Expenditures | 413 | 29/12/2017 | OWN/2017-18/C/78 | 17,010 | ||||
20/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,450 | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 50,000 | |||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 13,090 | 20/12/2017 | OWN/2017-18/P/155 | Expenditures | 6,440 | |||||||
22/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,215 | 20/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
22/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 16,195 | 20/12/2017 | OWN/2017-18/P/157 | Expenditures | 3,863 | |||||||
26/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,270 | 20/12/2017 | OWN/2017-18/P/158 | Expenditures | 4,800 | |||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,385 | 20/12/2017 | OWN/2017-18/P/159 | Expenditures | 7,600 | |||||||
28/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,355 | 27/12/2017 | OWN/2017-18/P/161 | Expenditures | 42,600 | |||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,160 | 27/12/2017 | OWN/2017-18/P/162 | Expenditures | 39,472 | |||||||
29/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 28,105 | 27/12/2017 | OWN/2017-18/P/163 | Expenditures | 21,000 | |||||||
30/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,293 | 28/12/2017 | OWN/2017-18/P/164 | Expenditures | 6,781 | |||||||
30/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 698,895 | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 16,003 | |||||||
30/12/2017 | STS/2017-18/R/24 | Direct Receipts | 13,245 | 29/12/2017 | FFC/2017-18/P/42 | Expenditures | 100,000 | |||||||
31/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 670 | 29/12/2017 | OWN/2017-18/P/165 | Expenditures | 10,800 | |||||||
31/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | 30/12/2017 | OWN/2017-18/P/166 | Expenditures | 401,472 | |||||||
31/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 70 | 31/12/2017 | OWN/2017-18/P/167 | Expenditures | 115,000 | |||||||
31/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 9,199 | 31/12/2017 | OWN/2017-18/P/168 | Expenditures | 9,000 | |||||||
31/12/2017 | STS/2017-18/R/15 | Direct Receipts | 214 | 31/12/2017 | OWN/2017-18/P/169 | Expenditures | 49,650 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/22 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:52 PM. |