Voucher Wise Summary Report
Opening Balance | 7,790,373.46 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,380 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,334 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,600 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 51 | 07/04/2017 | OWN/2017-18/P/41 | Expenditures | 7,792 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 900 | 07/04/2017 | OWN/2017-18/P/42 | Expenditures | 8,434 | |||||||
01/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,075 | 07/04/2017 | OWN/2017-18/P/43 | Expenditures | 8,434 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,153 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
03/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 673 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | |||||||
03/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,318 | |||||||
03/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 270 | 10/04/2017 | OWN/2017-18/P/14 | Expenditures | 24,550 | |||||||
03/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
03/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,000 | |||||||
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 4,150 | |||||||
03/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/46 | Expenditures | 2,890 | |||||||
03/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 61 | 10/04/2017 | OWN/2017-18/P/47 | Expenditures | 6,840 | |||||||
03/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 51 | 10/04/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 69,000 | |||||||
03/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 11,110 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 100,000 | |||||||
03/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,225 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 713 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 564 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 690 | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 90,000 | |||||||
05/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 162 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 288 | |||||||
05/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 12/04/2017 | OWN/2017-18/P/18 | Expenditures | 7,334 | |||||||
05/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,776 | 12/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
05/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 282 | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 195 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
05/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,150 | |||||||
05/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 495 | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
05/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 520 | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 50,000 | |||||||
05/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 51 | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 50,000 | |||||||
05/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 575 | 12/04/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 51 | 12/04/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
05/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 61 | 12/04/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
05/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,995 | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 59,300 | |||||||
06/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,390 | 13/04/2017 | OWN/2017-18/P/27 | Expenditures | 424,700 | |||||||
07/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 141 | 15/04/2017 | OWN/2017-18/P/52 | Expenditures | 100,000 | |||||||
07/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 330 | 17/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,550 | |||||||
07/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 748 | 21/04/2017 | OWN/2017-18/P/29 | Expenditures | 95,000 | |||||||
07/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,880 | 22/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,327 | |||||||
07/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 51 | 28/04/2017 | OWN/2017-18/P/31 | Expenditures | 7,700 | |||||||
07/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 51 | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | |||||||
07/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 36,750 | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
07/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,280 | 28/04/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
07/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,150 | 28/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,780 | 28/04/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
10/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,225 | 28/04/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
11/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,930 | 28/04/2017 | OWN/2017-18/P/38 | Expenditures | 1,150 | |||||||
11/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 153 | 28/04/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | |||||||
11/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,138,620 | 28/04/2017 | OWN/2017-18/P/40 | Expenditures | 31,000 | |||||||
12/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,298 | 28/04/2017 | OWN/2017-18/P/53 | Expenditures | 5,500 | |||||||
12/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,095 | 28/04/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | |||||||
13/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 51 | 28/04/2017 | OWN/2017-18/P/55 | Expenditures | 700 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 100,000 | 28/04/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
15/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,110 | 28/04/2017 | OWN/2017-18/P/57 | Expenditures | 8,500 | |||||||
15/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 122 | 29/04/2017 | OWN/2017-18/P/58 | Expenditures | 20,000 | |||||||
15/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,050 | 29/04/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | |||||||
17/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,712 | 29/04/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | |||||||
17/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 112 | 29/04/2017 | OWN/2017-18/P/61 | Expenditures | 20,250 | |||||||
17/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 12,330 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,251 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 51 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,040 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,520 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,106 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 69 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,684 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 142 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 121,250 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,605 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 408 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 51 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 780 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,402 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 61 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:36 PM. |