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.) |
01/10/2017 | OWN/2017-18/R/690 | Direct Receipts | 146,630.75 | 01/10/2017 | OWN/2017-18/P/158 | Expenditures | 29,371 | |||||||
03/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,000 | 01/10/2017 | OWN/2017-18/P/159 | Expenditures | 13,000 | |||||||
04/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 679 | 01/10/2017 | OWN/2017-18/P/160 | Expenditures | 13,000 | |||||||
04/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 75 | 04/10/2017 | OWN/2017-18/P/148 | Expenditures | 35,701 | |||||||
04/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,798 | 04/10/2017 | OWN/2017-18/P/149 | Expenditures | 138,470 | |||||||
04/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 75 | 07/10/2017 | CRF/2017-18/P/19 | Expenditures | 63,750 | |||||||
06/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,493 | 07/10/2017 | CRF/2017-18/P/20 | Expenditures | 32,850 | |||||||
06/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 225 | 09/10/2017 | CRF/2017-18/P/21 | Expenditures | 194,250 | |||||||
06/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,086 | 09/10/2017 | CRF/2017-18/P/22 | Expenditures | 291,994 | |||||||
06/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 225 | 09/10/2017 | CRF/2017-18/P/23 | Expenditures | 199,650 | |||||||
06/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 720 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,455.9 | |||||||
07/10/2017 | CRF/2017-18/R/5 | Direct Receipts | 3,000,000 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,944.95 | |||||||
07/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,040 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,961.9 | |||||||
07/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 877 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,022.9 | |||||||
07/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,160 | 12/10/2017 | CRF/2017-18/P/24 | Expenditures | 62,000 | |||||||
07/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,120 | 12/10/2017 | CRF/2017-18/P/25 | Expenditures | 32,400 | |||||||
09/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,942 | 13/10/2017 | CRF/2017-18/P/26 | Expenditures | 117,152 | |||||||
09/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 268 | 13/10/2017 | CRF/2017-18/P/27 | Expenditures | 182,108 | |||||||
09/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,880 | 13/10/2017 | CRF/2017-18/P/28 | Expenditures | 97,259 | |||||||
09/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,880 | 13/10/2017 | OWN/2017-18/P/150 | Expenditures | 79,200 | |||||||
09/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,150 | 13/10/2017 | OWN/2017-18/P/151 | Expenditures | 69,750 | |||||||
10/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/152 | Expenditures | 35,977 | |||||||
10/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/153 | Expenditures | 83,600 | |||||||
11/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 426 | 13/10/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,071 | 13/10/2017 | OWN/2017-18/P/155 | Expenditures | 58,500 | |||||||
11/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 720 | 13/10/2017 | OWN/2017-18/P/156 | Expenditures | 15,000 | |||||||
11/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,441 | 13/10/2017 | OWN/2017-18/P/157 | Expenditures | 200,000 | |||||||
11/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,256 | 13/10/2017 | OWN/2017-18/P/161 | Expenditures | 32,270 | |||||||
11/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 720 | 13/10/2017 | OWN/2017-18/P/162 | Expenditures | 44,250 | |||||||
11/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 225 | 13/10/2017 | OWN/2017-18/P/202 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,240 | 13/10/2017 | OWN/2017-18/P/203 | Expenditures | 9,300 | |||||||
12/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 810 | 13/10/2017 | OWN/2017-18/P/204 | Expenditures | 12,600 | |||||||
12/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,926 | 13/10/2017 | OWN/2017-18/P/205 | Expenditures | 7,800 | |||||||
12/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,229 | 14/10/2017 | CRF/2017-18/P/29 | Expenditures | 51,000 | |||||||
12/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,472 | 14/10/2017 | CRF/2017-18/P/30 | Expenditures | 48,000 | |||||||
12/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 225 | 16/10/2017 | CRF/2017-18/P/31 | Expenditures | 67,500 | |||||||
12/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 520 | 16/10/2017 | OWN/2017-18/P/206 | Expenditures | 29,500 | |||||||
12/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 225 | 16/10/2017 | OWN/2017-18/P/207 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/208 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 963 | 16/10/2017 | OWN/2017-18/P/209 | Expenditures | 5,150 | |||||||
13/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,160 | 22/10/2017 | OWN/2017-18/P/163 | Expenditures | 13,500 | |||||||
13/10/2017 | OWN/2017-18/R/642 | Direct Receipts | 200,000 | 22/10/2017 | OWN/2017-18/P/164 | Expenditures | 13,000 | |||||||
17/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,467 | 22/10/2017 | OWN/2017-18/P/165 | Expenditures | 29,371 | |||||||
17/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 3,273 | 22/10/2017 | OWN/2017-18/P/166 | Expenditures | 29,371 | |||||||
17/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,195 | 22/10/2017 | OWN/2017-18/P/167 | Expenditures | 29,371 | |||||||
17/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 406 | 22/10/2017 | OWN/2017-18/P/168 | Expenditures | 29,371 | |||||||
17/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,160 | 24/10/2017 | OWN/2017-18/P/210 | Expenditures | 8,700 | |||||||
17/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,995 | 24/10/2017 | OWN/2017-18/P/211 | Expenditures | 6,600 | |||||||
17/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 720 | 31/10/2017 | CRF/2017-18/P/32 | Expenditures | 37,800 | |||||||
17/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 720 | 31/10/2017 | CRF/2017-18/P/33 | Expenditures | 48,600 | |||||||
17/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/169 | Expenditures | 13,000 | |||||||
18/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 5,954 | 31/10/2017 | OWN/2017-18/P/212 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 573 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,272 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 370 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,629 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,744 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,751 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,515 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,196 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 310 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,184 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 225 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 709 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 795 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 665 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,986 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:32 PM. |