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 | OWN/2017-18/R/74 | Direct Receipts | 1,350 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | 04/12/2017 | OWN/2017-18/C/154 | 15,900 | ||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 57,869 | 06/12/2017 | OWN/2017-18/P/301 | Expenditures | 38,400 | 05/12/2017 | OWN/2017-18/C/155 | 5,574 | ||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 51,876 | 06/12/2017 | OWN/2017-18/P/302 | Expenditures | 1,500 | 05/12/2017 | OWN/2017-18/C/156 | 6,025 | ||||
11/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,650 | 06/12/2017 | OWN/2017-18/P/303 | Expenditures | 700 | 05/12/2017 | OWN/2017-18/C/157 | 5,170 | ||||
13/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 105,109 | 06/12/2017 | OWN/2017-18/P/304 | Expenditures | 33,600 | 06/12/2017 | OWN/2017-18/C/158 | 9,784 | ||||
18/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 86,861 | 06/12/2017 | OWN/2017-18/P/305 | Expenditures | 250 | 06/12/2017 | OWN/2017-18/C/160 | 15,100 | ||||
19/12/2017 | STS/2017-18/R/7 | Direct Receipts | 9,960 | 06/12/2017 | OWN/2017-18/P/307 | Expenditures | 50 | 08/12/2017 | OWN/2017-18/C/161 | 16,500 | ||||
21/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,650 | 06/12/2017 | OWN/2017-18/P/308 | Expenditures | 120 | 08/12/2017 | OWN/2017-18/C/162 | 29,570 | ||||
23/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,096,430 | 06/12/2017 | OWN/2017-18/P/309 | Expenditures | 400 | 12/12/2017 | OWN/2017-18/C/163 | 23,300 | ||||
23/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 47,936 | 06/12/2017 | OWN/2017-18/P/391 | Expenditures | 2,230 | 12/12/2017 | OWN/2017-18/C/164 | 8,800 | ||||
23/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 17,008 | 13/12/2017 | OWN/2017-18/P/310 | Expenditures | 70,682 | 13/12/2017 | OWN/2017-18/C/165 | 61,500 | ||||
28/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/311 | Expenditures | 35,024 | 13/12/2017 | OWN/2017-18/C/166 | 2,166 | ||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/312 | Expenditures | 399 | 14/12/2017 | OWN/2017-18/C/167 | 9,070 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/313 | Expenditures | 600 | 15/12/2017 | OWN/2017-18/C/168 | 17,500 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/314 | Expenditures | 600 | 15/12/2017 | OWN/2017-18/C/169 | 1,808 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/315 | Expenditures | 50 | 15/12/2017 | OWN/2017-18/C/225 | 1,293 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/316 | Expenditures | 150 | 15/12/2017 | OWN/2017-18/C/226 | 1,434 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/20 | Expenditures | 2.96 | 15/12/2017 | OWN/2017-18/C/93 | 950 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/21 | Expenditures | 300,000 | 16/12/2017 | OWN/2017-18/C/171 | 6,100 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/22 | Expenditures | 200,000 | 18/12/2017 | OWN/2017-18/C/172 | 8,260 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/317 | Expenditures | 2,865 | 18/12/2017 | OWN/2017-18/C/94 | 3,700 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/318 | Expenditures | 3,500 | 19/12/2017 | OWN/2017-18/C/173 | 20,200 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/319 | Expenditures | 6,100 | 20/12/2017 | OWN/2017-18/C/174 | 13,560 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/320 | Expenditures | 330 | 20/12/2017 | OWN/2017-18/C/95 | 2,550 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/321 | Expenditures | 5,400 | 21/12/2017 | OWN/2017-18/C/175 | 14,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/322 | Expenditures | 3,000 | 25/12/2017 | OWN/2017-18/C/176 | 19,700 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/323 | Expenditures | 28,400 | 27/12/2017 | OWN/2017-18/C/178 | 3,500 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/324 | Expenditures | 200 | 27/12/2017 | OWN/2017-18/C/179 | 8,500 | |||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/2 | Expenditures | 563,886 | 27/12/2017 | OWN/2017-18/C/181 | 25,000 | |||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/3 | Expenditures | 29,071 | 27/12/2017 | OWN/2017-18/C/96 | 1,000 | |||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/4 | Expenditures | 27,043 | 29/12/2017 | OWN/2017-18/C/182 | 7,000 | |||||||
Direct Receipts | 19/12/2017 | STS/2017-18/P/5 | Expenditures | 220,000 | 29/12/2017 | OWN/2017-18/C/97 | 1,000 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/326 | Expenditures | 350,000 | 30/12/2017 | OWN/2017-18/C/180 | 25,300 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/327 | Expenditures | 97,500 | 30/12/2017 | OWN/2017-18/C/183 | 12,500 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/329 | Expenditures | 2,100 | 30/12/2017 | OWN/2017-18/C/185 | 636,572 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/389 | Expenditures | 925 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/390 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/392 | Expenditures | 12,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:04:06 AM. |