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.) |
01/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/284 | Expenditures | 300 | |||||||
02/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,000 | 01/09/2017 | OWN/2017-18/P/285 | Expenditures | 250 | |||||||
04/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,200 | 04/09/2017 | OWN/2017-18/P/286 | Expenditures | 450 | |||||||
06/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,550 | 04/09/2017 | OWN/2017-18/P/287 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 450 | 04/09/2017 | OWN/2017-18/P/288 | Expenditures | 450 | |||||||
07/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,460 | 06/09/2017 | OWN/2017-18/P/289 | Expenditures | 7,100 | |||||||
08/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,050 | 07/09/2017 | OWN/2017-18/P/290 | Expenditures | 150 | |||||||
09/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,000 | 07/09/2017 | OWN/2017-18/P/291 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 870 | 07/09/2017 | OWN/2017-18/P/292 | Expenditures | 700 | |||||||
11/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 6,885 | 07/09/2017 | OWN/2017-18/P/293 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 380 | 07/09/2017 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,100 | 08/09/2017 | OWN/2017-18/P/295 | Expenditures | 770 | |||||||
13/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 190,694 | 11/09/2017 | OWN/2017-18/P/296 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,650 | 13/09/2017 | OWN/2017-18/P/297 | Expenditures | 1,943 | |||||||
14/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 5,080 | 13/09/2017 | OWN/2017-18/P/299 | Expenditures | 6,600 | |||||||
15/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 665 | 13/09/2017 | OWN/2017-18/P/300 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 8,150 | 13/09/2017 | OWN/2017-18/P/301 | Expenditures | 8,800 | |||||||
18/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/302 | Expenditures | 4,400 | |||||||
18/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,630 | 15/09/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
19/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 520 | 15/09/2017 | OWN/2017-18/P/303 | Expenditures | 270 | |||||||
19/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 450 | 16/09/2017 | OWN/2017-18/P/304 | Expenditures | 8,800 | |||||||
20/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,500 | 18/09/2017 | OWN/2017-18/P/305 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 360 | 18/09/2017 | OWN/2017-18/P/306 | Expenditures | 1,600 | |||||||
21/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,200 | 19/09/2017 | OWN/2017-18/P/307 | Expenditures | 8,824 | |||||||
22/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,250 | 19/09/2017 | OWN/2017-18/P/308 | Expenditures | 8,000 | |||||||
22/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 360 | 19/09/2017 | OWN/2017-18/P/309 | Expenditures | 8,824 | |||||||
23/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,250 | 19/09/2017 | OWN/2017-18/P/310 | Expenditures | 6,000 | |||||||
24/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,650 | 19/09/2017 | OWN/2017-18/P/311 | Expenditures | 4,000 | |||||||
25/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 870 | 19/09/2017 | OWN/2017-18/P/312 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,880 | 19/09/2017 | OWN/2017-18/P/313 | Expenditures | 6,600 | |||||||
26/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 82,020 | 19/09/2017 | OWN/2017-18/P/314 | Expenditures | 5,100 | |||||||
26/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,900 | 19/09/2017 | OWN/2017-18/P/315 | Expenditures | 6,600 | |||||||
28/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 600 | 19/09/2017 | OWN/2017-18/P/316 | Expenditures | 6,600 | |||||||
29/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,550 | 19/09/2017 | OWN/2017-18/P/317 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 130 | 19/09/2017 | OWN/2017-18/P/318 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | 19/09/2017 | OWN/2017-18/P/319 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/321 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/322 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/323 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/324 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/325 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/326 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/327 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/328 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/329 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/330 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/331 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/332 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/333 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/334 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/335 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/336 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/337 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/339 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/341 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/342 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/343 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/21 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/24 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/25 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/28 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/29 | Expenditures | 73,852 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/344 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/347 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/348 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/32 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/33 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/34 | Expenditures | 78,516 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/35 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/349 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/350 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/351 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/352 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/36 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/37 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/353 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/354 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/355 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/356 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:03 AM. |