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.) |
02/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 400 | 04/10/2017 | FFC/2017-18/P/77 | Expenditures | 301 | 12/10/2017 | OWN/2017-18/C/33 | 1,270 | ||||
02/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 20 | 04/10/2017 | FFC/2017-18/P/78 | Expenditures | 50,000 | 17/10/2017 | OWN/2017-18/C/34 | 3,345 | ||||
03/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 260 | 07/10/2017 | OWN/2017-18/P/169 | Expenditures | 25 | 18/10/2017 | OWN/2017-18/C/35 | 3,890 | ||||
03/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,250 | 07/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,000 | 19/10/2017 | OWN/2017-18/C/37 | 5,410 | ||||
03/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 690 | 07/10/2017 | OWN/2017-18/P/171 | Expenditures | 2,200 | 27/10/2017 | OWN/2017-18/C/36 | 4,752 | ||||
03/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 60 | 07/10/2017 | OWN/2017-18/P/207 | Expenditures | 2,000 | 27/10/2017 | OWN/2017-18/C/38 | 1,000 | ||||
03/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/172 | Expenditures | 13,570 | |||||||
04/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 160 | 11/10/2017 | OWN/2017-18/P/173 | Expenditures | 13,300 | |||||||
04/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 235 | 11/10/2017 | OWN/2017-18/P/174 | Expenditures | 3,300 | |||||||
05/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/79 | Expenditures | 354 | |||||||
06/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 351 | 12/10/2017 | FFC/2017-18/P/80 | Expenditures | 95,675 | |||||||
06/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 5,700 | |||||||
06/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | 12/10/2017 | OWN/2017-18/P/176 | Expenditures | 1,400 | |||||||
06/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/208 | Expenditures | 1,100 | |||||||
07/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 60 | 13/10/2017 | OWN/2017-18/P/177 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 750 | 13/10/2017 | OWN/2017-18/P/178 | Expenditures | 2,275 | |||||||
10/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 605 | 13/10/2017 | OWN/2017-18/P/179 | Expenditures | 4,000 | |||||||
10/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,876 | 16/10/2017 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,950 | 16/10/2017 | OWN/2017-18/P/181 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,480 | 16/10/2017 | OWN/2017-18/P/182 | Expenditures | 100,000 | |||||||
11/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/183 | Expenditures | 18,000 | |||||||
11/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/184 | Expenditures | 24,000 | |||||||
11/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/185 | Expenditures | 49,076 | |||||||
11/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 500,000 | 16/10/2017 | OWN/2017-18/P/186 | Expenditures | 36,000 | |||||||
12/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,425 | 16/10/2017 | OWN/2017-18/P/188 | Expenditures | 12,052 | |||||||
12/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 220 | 16/10/2017 | OWN/2017-18/P/189 | Expenditures | 3,850 | |||||||
12/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 220 | 16/10/2017 | OWN/2017-18/P/190 | Expenditures | 1,750 | |||||||
12/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 80 | 16/10/2017 | OWN/2017-18/P/191 | Expenditures | 4,550 | |||||||
12/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 235 | 16/10/2017 | OWN/2017-18/P/192 | Expenditures | 10,500 | |||||||
12/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,250 | 16/10/2017 | OWN/2017-18/P/193 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 900 | 16/10/2017 | OWN/2017-18/P/194 | Expenditures | 47,010 | |||||||
12/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/195 | Expenditures | 5,100 | |||||||
12/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 150 | 16/10/2017 | OWN/2017-18/P/196 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 121 | 16/10/2017 | OWN/2017-18/P/197 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/198 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/199 | Expenditures | 800 | |||||||
13/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/200 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 750 | 16/10/2017 | OWN/2017-18/P/201 | Expenditures | 8,685 | |||||||
14/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,250 | 16/10/2017 | OWN/2017-18/P/202 | Expenditures | 2,500 | |||||||
14/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 750 | 16/10/2017 | OWN/2017-18/P/203 | Expenditures | 3,100 | |||||||
14/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 150 | 16/10/2017 | OWN/2017-18/P/204 | Expenditures | 700 | |||||||
15/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 5,000 | 16/10/2017 | OWN/2017-18/P/205 | Expenditures | 2,610 | |||||||
16/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 332 | 16/10/2017 | OWN/2017-18/P/209 | Expenditures | 13,949 | |||||||
16/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 100,000 | 16/10/2017 | OWN/2017-18/P/211 | Expenditures | 15,000 | |||||||
17/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/212 | Expenditures | 18,000 | |||||||
17/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 135 | 17/10/2017 | OWN/2017-18/P/213 | Expenditures | 1,154 | |||||||
19/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/214 | Expenditures | 350 | |||||||
22/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 140 | 17/10/2017 | OWN/2017-18/P/215 | Expenditures | 716 | |||||||
23/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 36,750 | 17/10/2017 | STS/2017-18/P/2 | Expenditures | 362,969 | |||||||
23/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 40 | 18/10/2017 | FFC/2017-18/P/81 | Expenditures | 60,000 | |||||||
24/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | 18/10/2017 | FFC/2017-18/P/82 | Expenditures | 40,000 | |||||||
27/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 80 | 26/10/2017 | OWN/2017-18/P/216 | Expenditures | 11,416 | |||||||
27/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 6,000 | 26/10/2017 | OWN/2017-18/P/217 | Expenditures | 2,000 | |||||||
27/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,800 | 27/10/2017 | OWN/2017-18/P/206 | Expenditures | 25 | |||||||
27/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:16 AM. |