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.) |
02/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/170 | Expenditures | 21,033 | |||||||
02/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 720 | 10/11/2017 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
02/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 225 | 10/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,600 | |||||||
02/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,348 | 10/11/2017 | OWN/2017-18/P/173 | Expenditures | 400 | |||||||
02/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,292 | 10/11/2017 | OWN/2017-18/P/174 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 126 | 16/11/2017 | OWN/2017-18/P/175 | Expenditures | 560 | |||||||
03/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 652 | 16/11/2017 | OWN/2017-18/P/176 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/177 | Expenditures | 410 | |||||||
03/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/213 | Expenditures | 88,200 | |||||||
04/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 850 | 18/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,371 | |||||||
06/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 720 | 18/11/2017 | OWN/2017-18/P/179 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,894 | 20/11/2017 | OWN/2017-18/P/214 | Expenditures | 15,000 | |||||||
06/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,715 | 20/11/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
06/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 549 | 23/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,664 | 23/11/2017 | OWN/2017-18/P/181 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,614 | 30/11/2017 | OWN/2017-18/P/216 | Expenditures | 22,750 | |||||||
06/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,029 | 30/11/2017 | OWN/2017-18/P/217 | Expenditures | 10,500 | |||||||
06/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,042 | 30/11/2017 | OWN/2017-18/P/218 | Expenditures | 11,000 | |||||||
06/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 225 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 2,297 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 3,322 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,665 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 44 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 522 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 75 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 231 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 12,965 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 17,940 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 17,940 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,965 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 2,310 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 594 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 189 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,561 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 225 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 7,543 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 1,542 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 816 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,520 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 2,106 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 2,955 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 651 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 4,124 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 5,289 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,043 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 388 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 4,476 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 897 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,575,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 6,544 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 753 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 332 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 624 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 4,122 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 25,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:09 PM. |