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 | OWN/2017-18/R/19 | Direct Receipts | 12,000 | 01/05/2017 | 4THSFC/2017-18/P/10 | Expenditures | 24,035 | |||||||
01/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 01/05/2017 | 4THSFC/2017-18/P/11 | Expenditures | 65,053 | |||||||
01/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,385 | 01/05/2017 | 4THSFC/2017-18/P/12 | Expenditures | 27,500 | |||||||
01/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 19,716 | 01/05/2017 | 4THSFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 32,700 | 01/05/2017 | 4THSFC/2017-18/P/14 | Expenditures | 24,101 | |||||||
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,060 | 01/05/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,492,525 | |||||||
03/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 156,761 | 01/05/2017 | 4THSFC/2017-18/P/9 | Expenditures | 142,100 | |||||||
04/05/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 273,242 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 200,000 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,200 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
04/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,600 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 37,707 | |||||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 46,000 | |||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 39,060 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 26,330 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,890 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 449,775 | |||||||
11/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 17,387 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 31,550 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 60,000 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 41,250 | |||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 66,330 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 47,010 | |||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 17,004 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
19/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 17,265 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 199,988 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 111,577 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 56,500 | |||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 55,515 | 09/05/2017 | 4THSFC/2017-18/P/15 | Expenditures | 150,491 | |||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 42,876 | 09/05/2017 | 4THSFC/2017-18/P/16 | Expenditures | 230,206 | |||||||
22/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20,960 | 09/05/2017 | 4THSFC/2017-18/P/17 | Expenditures | 71,440 | |||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,580 | 09/05/2017 | 4THSFC/2017-18/P/18 | Expenditures | 87,420 | |||||||
23/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 12,000 | 09/05/2017 | 4THSFC/2017-18/P/19 | Expenditures | 24,559 | |||||||
23/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 09/05/2017 | 4THSFC/2017-18/P/20 | Expenditures | 72,380 | |||||||
24/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 09/05/2017 | 4THSFC/2017-18/P/21 | Expenditures | 520,860 | |||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 392,250 | 09/05/2017 | 4THSFC/2017-18/P/22 | Expenditures | 28,286 | |||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,500 | 09/05/2017 | 4THSFC/2017-18/P/23 | Expenditures | 56,572 | |||||||
25/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,650 | 09/05/2017 | 4THSFC/2017-18/P/24 | Expenditures | 76,174 | |||||||
25/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,080 | 09/05/2017 | 4THSFC/2017-18/P/25 | Expenditures | 60,000 | |||||||
26/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,600 | 09/05/2017 | 4THSFC/2017-18/P/26 | Expenditures | 2,500 | |||||||
30/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 55,520 | 09/05/2017 | 4THSFC/2017-18/P/27 | Expenditures | 33,412 | |||||||
30/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,870 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 46,000 | |||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 51,300 | 18/05/2017 | 4THSFC/2017-18/P/28 | Expenditures | 698,490 | |||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,040 | 18/05/2017 | 4THSFC/2017-18/P/29 | Expenditures | 296,620 | |||||||
31/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 109,230 | 18/05/2017 | 4THSFC/2017-18/P/30 | Expenditures | 460,432 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,418 | 18/05/2017 | 4THSFC/2017-18/P/31 | Expenditures | 1,448,400 | |||||||
31/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 138,281 | 18/05/2017 | 4THSFC/2017-18/P/32 | Expenditures | 1,448,498 | |||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/33 | Expenditures | 3,009,208 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/34 | Expenditures | 380,398 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/35 | Expenditures | 178,174 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/36 | Expenditures | 356,348 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/37 | Expenditures | 155,471 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/38 | Expenditures | 392,250 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/05/2017 | 4THSFC/2017-18/P/40 | Expenditures | 77,411 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 217,248 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 71,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:09:14 AM. |