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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 53,482 | 06/05/2017 | OWN/2017-18/P/68 | Expenditures | 25,000 | |||||||
01/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
02/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 9,200 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
02/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 800 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | |||||||
02/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/69 | Expenditures | 95,706 | |||||||
03/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,700 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
03/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,000 | 09/05/2017 | OWN/2017-18/P/70 | Expenditures | 20,000 | |||||||
04/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 162,024 | 11/05/2017 | OWN/2017-18/P/71 | Expenditures | 13,250 | |||||||
04/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 193,447 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 14,145 | |||||||
04/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,500 | 12/05/2017 | BRGF/2017-18/P/1 | Expenditures | 162,000 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 12/05/2017 | OWN/2017-18/P/72 | Expenditures | 21,133 | |||||||
06/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
08/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,817 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 150,000 | |||||||
08/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/73 | Expenditures | 5,500 | |||||||
09/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,500 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,100 | |||||||
09/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,100 | 16/05/2017 | OWN/2017-18/P/74 | Expenditures | 1,956 | |||||||
09/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 203,550 | 16/05/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,100 | 16/05/2017 | OWN/2017-18/P/76 | Expenditures | 2,100 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,000 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,259 | 18/05/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
11/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | 19/05/2017 | OWN/2017-18/P/78 | Expenditures | 80 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,090 | 20/05/2017 | BRGF/2017-18/P/2 | Expenditures | 119,900 | |||||||
12/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,922 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
12/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 900 | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 6,900 | |||||||
15/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,970 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,300 | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,675 | |||||||
15/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/80 | Expenditures | 2,600 | |||||||
16/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,670 | 22/05/2017 | OWN/2017-18/P/81 | Expenditures | 6,500 | |||||||
16/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/82 | Expenditures | 3,800 | |||||||
16/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 22/05/2017 | OWN/2017-18/P/83 | Expenditures | 203,460 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,820 | 23/05/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,532 | 25/05/2017 | BRGF/2017-18/P/3 | Expenditures | 193,400 | |||||||
18/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/85 | Expenditures | 7,000 | |||||||
18/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 14,900 | 29/05/2017 | OWN/2017-18/P/86 | Expenditures | 16,700 | |||||||
18/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,100 | 29/05/2017 | OWN/2017-18/P/87 | Expenditures | 6,965 | |||||||
19/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,602 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,770 | |||||||
19/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 834 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 119,197 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,282 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,540 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 14,347 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,824 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,460 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,896 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 460 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 960 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,613 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 14,841 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,790 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:47 AM. |