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/35 | Direct Receipts | 20 | 01/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,995 | 05/05/2017 | OWN/2017-18/C/14 | 2,525 | ||||
01/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 215 | 01/05/2017 | OWN/2017-18/P/39 | Expenditures | 500 | 08/05/2017 | OWN/2017-18/C/3 | 4,111 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | 12/05/2017 | OWN/2017-18/C/15 | 2,971 | ||||
04/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | 12/05/2017 | OWN/2017-18/C/4 | 750 | ||||
05/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/41 | Expenditures | 48,823 | 17/05/2017 | OWN/2017-18/C/5 | 950 | ||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,950 | 05/05/2017 | OWN/2017-18/P/42 | Expenditures | 6,098 | 22/05/2017 | OWN/2017-18/C/16 | 1,124 | ||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/43 | Expenditures | 24,350 | 25/05/2017 | OWN/2017-18/C/6 | 300 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 236 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,949 | |||||||
06/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 364 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,904 | |||||||
06/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
06/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | 06/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
06/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 06/05/2017 | OWN/2017-18/P/45 | Expenditures | 25 | |||||||
06/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,980 | 12/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,850 | |||||||
06/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,800 | 12/05/2017 | OWN/2017-18/P/47 | Expenditures | 15,100 | |||||||
06/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/48 | Expenditures | 15,698 | |||||||
08/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 223 | 15/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,270 | |||||||
08/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,290 | |||||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,875 | 16/05/2017 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
08/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 16/05/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 115 | 16/05/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/55 | Expenditures | 740 | |||||||
09/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 459 | 17/05/2017 | OWN/2017-18/P/56 | Expenditures | 288 | |||||||
09/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 41 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 38,990 | |||||||
10/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 678 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 28,000 | |||||||
10/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 22/05/2017 | FFC/2017-18/P/21 | Expenditures | 36,400 | |||||||
10/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | 22/05/2017 | FFC/2017-18/P/22 | Expenditures | 9,600 | |||||||
10/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 22/05/2017 | FFC/2017-18/P/23 | Expenditures | 25,000 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | 22/05/2017 | FFC/2017-18/P/24 | Expenditures | 37,500 | |||||||
11/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 160 | 22/05/2017 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 215 | 22/05/2017 | FFC/2017-18/P/26 | Expenditures | 32,200 | |||||||
12/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 936 | 22/05/2017 | FFC/2017-18/P/27 | Expenditures | 7,680 | |||||||
12/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 22/05/2017 | FFC/2017-18/P/28 | Expenditures | 17,400 | |||||||
12/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | 22/05/2017 | FFC/2017-18/P/29 | Expenditures | 32,000 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,250 | 22/05/2017 | FFC/2017-18/P/30 | Expenditures | 14,000 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
13/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,062 | 30/05/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
13/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 637 | 30/05/2017 | OWN/2017-18/P/58 | Expenditures | 78,991 | |||||||
13/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | 30/05/2017 | OWN/2017-18/P/59 | Expenditures | 35,107 | |||||||
13/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 40 | 30/05/2017 | OWN/2017-18/P/60 | Expenditures | 6,583 | |||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | 31/05/2017 | FFC/2017-18/P/31 | Expenditures | 30,900 | |||||||
16/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 31/05/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
17/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 452 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,360 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 455 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 256 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 366,482 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:55 AM. |