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.) |
04/06/2017 | DRDA/2017-18/R/1 | Direct Receipts | 294,216 | 01/06/2017 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 225 | 03/06/2017 | DRDA/2017-18/P/1 | Expenditures | 74,850 | |||||||
12/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 03/06/2017 | DRDA/2017-18/P/2 | Expenditures | 40,000 | |||||||
16/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 225,000 | 03/06/2017 | DRDA/2017-18/P/3 | Expenditures | 9,000 | |||||||
18/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | 12/06/2017 | DRDA/2017-18/P/4 | Expenditures | 176,400 | |||||||
18/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 11,375 | |||||||
18/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,767 | |||||||
19/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 687 | 13/06/2017 | OWN/2017-18/P/62 | Expenditures | 4,767 | |||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 620 | 17/06/2017 | DRDA/2017-18/P/5 | Expenditures | 43,400 | |||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 4,890 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 20,200 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 40 | |||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 20/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | 20/06/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 518 | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 360 | |||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 525 | 20/06/2017 | OWN/2017-18/P/67 | Expenditures | 3,850 | |||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 23/06/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 23/06/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 23/06/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 328 | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 364 | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 16,200 | |||||||
20/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,400 | |||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | 27/06/2017 | FFC/2017-18/P/8 | Expenditures | 18,250 | |||||||
20/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,174 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
20/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,247 | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 829 | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
20/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 234 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 146 | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
20/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 687 | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 121 | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
20/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 191 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,600 | |||||||
20/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,658 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 180 | |||||||
20/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 649 | 29/06/2017 | FFC/2017-18/P/9 | Expenditures | 33,790 | |||||||
21/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 198 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 198 | |||||||
22/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 130 | |||||||
22/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 4,767 | |||||||
22/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 4,767 | |||||||
22/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,505 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 362 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 537 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 188 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 296 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 176 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,923 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 114 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 376 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,568 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 65 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 209 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 373 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 482 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 477 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 342 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 689 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 299 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,934 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 232 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 547 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 288 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 386 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 83 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 135 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 287 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:23 PM. |