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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,842 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 176 | 30/05/2017 | OWN/2017-18/C/2 | 18,794 | ||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 343,675 | 31/05/2017 | OWN/2017-18/C/3 | 846 | ||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 252,335 | 31/05/2017 | OWN/2017-18/C/4 | 36,547 | ||||
03/05/2017 | OWN/2017-18/R/485 | Direct Receipts | 238,462 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 198,900 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 978 | 09/05/2017 | STS/2017-18/P/1 | Expenditures | 95,740 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 383 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 176,600 | |||||||
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/1 | Expenditures | 15,768 | |||||||
04/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
04/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 175 | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 421 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,064 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,275 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
05/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 61,600 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 602 | 20/05/2017 | OWN/2017-18/P/11 | Expenditures | 57,530 | |||||||
06/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 36,100 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 30 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 149 | 23/05/2017 | OWN/2017-18/P/16 | Expenditures | 59 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 133 | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 59 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 119 | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 11,650 | |||||||
08/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,825 | |||||||
08/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,730 | |||||||
08/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 856 | |||||||
08/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 970 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
08/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/24 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | 26/05/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
08/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,080 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 803 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
09/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 843,818 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 123 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 725 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 738 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 797 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,320 | Expenditures | ||||||||||
12/05/2017 | STS/2017-18/R/3 | Direct Receipts | 34,400 | Expenditures | ||||||||||
12/05/2017 | STS/2017-18/R/4 | Direct Receipts | 25,705 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 585 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 278 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 131 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 126 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,407 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,374 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 136 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 517 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 313 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 291 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 309 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,963 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,212 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,645 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,513 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,526 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 960 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 284 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,563 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 390 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,831 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 203 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,163 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 960 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 640 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/486 | Direct Receipts | 9,913 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/488 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/489 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/491 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/492 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:53 AM. |