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.) |
02/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,420 | 04/12/2017 | OWN/2017-18/P/161 | Expenditures | 5,472 | |||||||
02/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 134,000 | 04/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
02/12/2017 | SAS/2017-18/R/12 | Direct Receipts | 255 | 04/12/2017 | OWN/2017-18/P/163 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,663 | 04/12/2017 | OWN/2017-18/P/164 | Expenditures | 4,707 | |||||||
04/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,100 | 04/12/2017 | OWN/2017-18/P/165 | Expenditures | 15,850 | |||||||
04/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 79 | 04/12/2017 | OWN/2017-18/P/166 | Expenditures | 15,034 | |||||||
05/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,971 | 04/12/2017 | OWN/2017-18/P/167 | Expenditures | 11,000 | |||||||
05/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,175 | 04/12/2017 | OWN/2017-18/P/168 | Expenditures | 16,925 | |||||||
06/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,698 | 04/12/2017 | OWN/2017-18/P/169 | Expenditures | 6,750 | |||||||
06/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 3,775 | 04/12/2017 | OWN/2017-18/P/170 | Expenditures | 67,809 | |||||||
07/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 4,755 | 04/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,258 | |||||||
07/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,539 | 04/12/2017 | OWN/2017-18/P/172 | Expenditures | 25,000 | |||||||
07/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 7,550 | 04/12/2017 | OWN/2017-18/P/173 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 16,325 | 06/12/2017 | OWN/2017-18/P/86 | Expenditures | 23,925 | |||||||
08/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,900 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 3,000 | 06/12/2017 | OWN/2017-18/P/88 | Expenditures | 25,940 | |||||||
09/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 358 | 13/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,200 | |||||||
09/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,100 | |||||||
10/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 45,051 | 21/12/2017 | OWN/2017-18/P/91 | Expenditures | 800 | |||||||
10/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 2,400 | 22/12/2017 | FFC/2017-18/P/41 | Expenditures | 69,000 | |||||||
11/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,749,404 | 22/12/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 4,472 | 28/12/2017 | OWN/2017-18/P/93 | Expenditures | 3,440 | |||||||
11/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,300 | 30/12/2017 | OWN/2017-18/P/94 | Expenditures | 342 | |||||||
12/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 4,020 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,450 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 5,313 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 7,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,791 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 5,463 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,425 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 2,565 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 6,183 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 7,674 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 2,375 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 144 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,689 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,033 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 8,494 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 7,640 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 217 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 2,047 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 4,601 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 9,476 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 5,088 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,076 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,899 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 2,694 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 2,890 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 2,553 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 3,131 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 755 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 331 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 8,938 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,613 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 2,839 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 5,059 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,931 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 393 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:17 PM. |