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.) |
01/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 38,060 | 01/11/2017 | OWN/2017-18/P/503 | Expenditures | 2,000 | |||||||
01/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 150 | 01/11/2017 | OWN/2017-18/P/504 | Expenditures | 30,000 | |||||||
01/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 2,700 | 01/11/2017 | OWN/2017-18/P/505 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/506 | Expenditures | 5,173 | |||||||
01/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/507 | Expenditures | 1,307 | |||||||
01/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 50 | 02/11/2017 | OWN/2017-18/P/508 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/509 | Expenditures | 13,440 | |||||||
02/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 1,310 | 03/11/2017 | OWN/2017-18/P/510 | Expenditures | 491 | |||||||
02/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 11,680 | 03/11/2017 | OWN/2017-18/P/511 | Expenditures | 5,500 | |||||||
02/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 1,250 | 03/11/2017 | OWN/2017-18/P/512 | Expenditures | 7,440 | |||||||
02/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 2,200 | 03/11/2017 | OWN/2017-18/P/513 | Expenditures | 2,040 | |||||||
02/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/514 | Expenditures | 9,540 | |||||||
02/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/515 | Expenditures | 619 | |||||||
02/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/516 | Expenditures | 500 | |||||||
03/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/517 | Expenditures | 44 | |||||||
03/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 4,300 | 07/11/2017 | OWN/2017-18/P/518 | Expenditures | 33,500 | |||||||
03/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 750 | 07/11/2017 | OWN/2017-18/P/519 | Expenditures | 534 | |||||||
03/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 3,810 | 08/11/2017 | OWN/2017-18/P/520 | Expenditures | 3,900 | |||||||
03/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 26,270 | 08/11/2017 | OWN/2017-18/P/521 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 2,548 | 08/11/2017 | OWN/2017-18/P/522 | Expenditures | 260 | |||||||
06/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/523 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/524 | Expenditures | 1,300 | |||||||
06/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/712 | Expenditures | 40 | |||||||
06/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 2,000 | 10/11/2017 | FFC/2017-18/P/13 | Expenditures | 276,533 | |||||||
06/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 800 | 10/11/2017 | FFC/2017-18/P/14 | Expenditures | 276,533 | |||||||
06/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/525 | Expenditures | 1,041 | |||||||
06/11/2017 | OWN/2017-18/R/712 | Direct Receipts | 5,600 | 10/11/2017 | OWN/2017-18/P/526 | Expenditures | 509 | |||||||
06/11/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,200 | 13/11/2017 | OWN/2017-18/P/527 | Expenditures | 15,000 | |||||||
07/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 3,750 | 14/11/2017 | OWN/2017-18/P/528 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 400 | 14/11/2017 | OWN/2017-18/P/529 | Expenditures | 380 | |||||||
07/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 350 | 15/11/2017 | FFC/2017-18/P/15 | Expenditures | 42,000 | |||||||
07/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 300 | 15/11/2017 | FFC/2017-18/P/16 | Expenditures | 70,000 | |||||||
07/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 120 | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
07/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/530 | Expenditures | 60,000 | |||||||
07/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 4,060 | 15/11/2017 | OWN/2017-18/P/531 | Expenditures | 10 | |||||||
07/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 3,150 | 15/11/2017 | OWN/2017-18/P/532 | Expenditures | 21,850 | |||||||
08/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/533 | Expenditures | 5,505 | |||||||
08/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 5,420 | 15/11/2017 | OWN/2017-18/P/534 | Expenditures | 930 | |||||||
08/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 140 | 15/11/2017 | OWN/2017-18/P/535 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 1,100 | 16/11/2017 | OWN/2017-18/P/688 | Expenditures | 590 | |||||||
09/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 1,500 | 17/11/2017 | OWN/2017-18/P/536 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/537 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 40 | 17/11/2017 | OWN/2017-18/P/538 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 3,060 | 17/11/2017 | OWN/2017-18/P/540 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 50 | 17/11/2017 | OWN/2017-18/P/541 | Expenditures | 6,767 | |||||||
10/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/542 | Expenditures | 4,900 | |||||||
10/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 50 | 18/11/2017 | OWN/2017-18/P/543 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 150 | 18/11/2017 | OWN/2017-18/P/544 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/545 | Expenditures | 589 | |||||||
10/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/546 | Expenditures | 3,740 | |||||||
10/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/548 | Expenditures | 1,247 | |||||||
12/11/2017 | OWN/2017-18/R/927 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/549 | Expenditures | 760 | |||||||
13/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 15,805 | 22/11/2017 | OWN/2017-18/P/550 | Expenditures | 5,160 | |||||||
13/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/551 | Expenditures | 1,100 | |||||||
13/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 400 | 22/11/2017 | OWN/2017-18/P/552 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 200 | 23/11/2017 | OWN/2017-18/P/553 | Expenditures | 93 | |||||||
13/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 300 | 27/11/2017 | OWN/2017-18/P/554 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 8,000 | 27/11/2017 | OWN/2017-18/P/555 | Expenditures | 180 | |||||||
13/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 6,000 | 27/11/2017 | OWN/2017-18/P/556 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/557 | Expenditures | 1,640 | |||||||
14/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 180 | 28/11/2017 | OWN/2017-18/P/558 | Expenditures | 750 | |||||||
15/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 1,900 | 28/11/2017 | OWN/2017-18/P/559 | Expenditures | 2,750 | |||||||
15/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 3,200 | 29/11/2017 | OWN/2017-18/P/560 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 8,807 | 29/11/2017 | OWN/2017-18/P/561 | Expenditures | 2,070 | |||||||
17/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 250 | 30/11/2017 | OWN/2017-18/P/562 | Expenditures | 140 | |||||||
17/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 250 | 30/11/2017 | OWN/2017-18/P/563 | Expenditures | 700 | |||||||
17/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/564 | Expenditures | 310 | |||||||
17/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 960 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 3,649 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 460 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 2,780 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 7,880 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 690 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/770 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/771 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/948 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 740 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/786 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/787 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:07:07 AM. |