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.) |
01/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 71,838 | 01/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 525 | 03/06/2017 | FFC/2017-18/P/5 | Expenditures | 53,100 | |||||||
01/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 525 | 03/06/2017 | OWN/2017-18/P/66 | Expenditures | 233,260 | |||||||
01/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 42,380 | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 31,342 | |||||||
01/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,800 | 08/06/2017 | OWN/2017-18/P/67 | Expenditures | 58,500 | |||||||
01/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,750 | 08/06/2017 | OWN/2017-18/P/68 | Expenditures | 58,500 | |||||||
01/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 08/06/2017 | OWN/2017-18/P/69 | Expenditures | 340 | |||||||
08/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,700 | 08/06/2017 | OWN/2017-18/P/70 | Expenditures | 11,100 | |||||||
08/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,750 | 09/06/2017 | OWN/2017-18/P/71 | Expenditures | 39,405 | |||||||
08/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 128,182 | 12/06/2017 | OWN/2017-18/P/72 | Expenditures | 16,150 | |||||||
08/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,850 | 13/06/2017 | OWN/2017-18/P/105 | Expenditures | 9,600 | |||||||
08/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,725 | 13/06/2017 | OWN/2017-18/P/73 | Expenditures | 103,200 | |||||||
08/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 13,585 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 103,200 | |||||||
13/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,700 | 13/06/2017 | OWN/2017-18/P/75 | Expenditures | 7,000 | |||||||
13/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 750 | 13/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,184 | |||||||
13/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,500 | 13/06/2017 | OWN/2017-18/P/77 | Expenditures | 88,462 | |||||||
13/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 93,467 | 13/06/2017 | OWN/2017-18/P/78 | Expenditures | 12,476 | |||||||
13/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,750 | 13/06/2017 | OWN/2017-18/P/79 | Expenditures | 53,678 | |||||||
13/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,725 | 13/06/2017 | OWN/2017-18/P/80 | Expenditures | 3,674 | |||||||
13/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 28,710 | 13/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,600 | |||||||
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,600 | 13/06/2017 | OWN/2017-18/P/82 | Expenditures | 10,500 | |||||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 14/06/2017 | OWN/2017-18/P/83 | Expenditures | 238 | |||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 73,822 | 15/06/2017 | OWN/2017-18/P/84 | Expenditures | 152,147 | |||||||
14/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | 15/06/2017 | OWN/2017-18/P/85 | Expenditures | 5,250 | |||||||
14/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 900 | 15/06/2017 | OWN/2017-18/P/86 | Expenditures | 3,605 | |||||||
14/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 20,860 | 15/06/2017 | OWN/2017-18/P/87 | Expenditures | 16,500 | |||||||
14/06/2017 | STS/2017-18/R/5 | Direct Receipts | 913,500 | 16/06/2017 | OWN/2017-18/P/88 | Expenditures | 287.5 | |||||||
14/06/2017 | STS/2017-18/R/6 | Direct Receipts | 735,500 | 16/06/2017 | OWN/2017-18/P/89 | Expenditures | 10,500 | |||||||
14/06/2017 | STS/2017-18/R/7 | Direct Receipts | 363,435 | 17/06/2017 | OWN/2017-18/P/90 | Expenditures | 8,787 | |||||||
14/06/2017 | STS/2017-18/R/8 | Direct Receipts | 409,500 | 18/06/2017 | OWN/2017-18/P/107 | Expenditures | 70 | |||||||
14/06/2017 | STS/2017-18/R/9 | Direct Receipts | 472,500 | 18/06/2017 | OWN/2017-18/P/91 | Expenditures | 6,050 | |||||||
17/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 18/06/2017 | OWN/2017-18/P/92 | Expenditures | 7,050 | |||||||
17/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,250 | 21/06/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 37,609 | 22/06/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
17/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 550 | 23/06/2017 | OWN/2017-18/P/100 | Expenditures | 29,250 | |||||||
17/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 525 | 23/06/2017 | OWN/2017-18/P/101 | Expenditures | 13,461 | |||||||
17/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 18,636 | 23/06/2017 | OWN/2017-18/P/95 | Expenditures | 30,000 | |||||||
21/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/96 | Expenditures | 51,633 | |||||||
21/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,750 | 23/06/2017 | OWN/2017-18/P/97 | Expenditures | 70,824 | |||||||
21/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 42,608 | 23/06/2017 | OWN/2017-18/P/98 | Expenditures | 32,545 | |||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 375 | 23/06/2017 | OWN/2017-18/P/99 | Expenditures | 49,500 | |||||||
21/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 375 | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 40,510 | 27/06/2017 | OWN/2017-18/P/106 | Expenditures | 821 | |||||||
23/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 36,535 | 30/06/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
23/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 31,165 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 40,578 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/06/2017 | STS/2017-18/R/10 | Direct Receipts | 4,776 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 32,660 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 89,007 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:45 PM. |