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.) |
04/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 200 | 04/09/2017 | FFC/2017-18/P/29 | Expenditures | 32,800 | 29/09/2017 | OWN/2017-18/C/14 | 1,448 | ||||
04/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 200 | 04/09/2017 | FFC/2017-18/P/30 | Expenditures | 52,000 | 30/09/2017 | OWN/2017-18/C/15 | 17,209 | ||||
04/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 600 | 04/09/2017 | FFC/2017-18/P/31 | Expenditures | 35,300 | 30/09/2017 | OWN/2017-18/C/16 | 22,974 | ||||
04/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/111 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 600 | 08/09/2017 | FFC/2017-18/P/32 | Expenditures | 62,750 | |||||||
04/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | 08/09/2017 | FFC/2017-18/P/33 | Expenditures | 28,000 | |||||||
04/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 221 | 08/09/2017 | OWN/2017-18/P/112 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 3,191 | 11/09/2017 | OWN/2017-18/P/113 | Expenditures | 18,650 | |||||||
05/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,440 | 11/09/2017 | OWN/2017-18/P/114 | Expenditures | 7,500 | |||||||
05/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/115 | Expenditures | 472 | |||||||
05/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/52 | Expenditures | 8,184 | |||||||
05/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,100 | |||||||
05/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 600 | 11/09/2017 | STS/2017-18/P/10 | Expenditures | 75,900 | |||||||
05/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,200 | 11/09/2017 | STS/2017-18/P/11 | Expenditures | 54,600 | |||||||
05/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 188 | 11/09/2017 | STS/2017-18/P/9 | Expenditures | 194,250 | |||||||
05/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,042 | 16/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 246 | 18/09/2017 | OWN/2017-18/P/73 | Expenditures | 64,640 | |||||||
05/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 142 | 20/09/2017 | FFC/2017-18/P/34 | Expenditures | 21 | |||||||
05/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
05/09/2017 | STS/2017-18/R/7 | Direct Receipts | 329,449 | 25/09/2017 | STS/2017-18/P/12 | Expenditures | 138,260 | |||||||
06/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 226 | 29/09/2017 | STS/2017-18/P/6 | Expenditures | 106,650 | |||||||
06/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 1,560 | 29/09/2017 | STS/2017-18/P/7 | Expenditures | 17,800 | |||||||
07/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 600 | 30/09/2017 | OWN/2017-18/P/117 | Expenditures | 4,800 | |||||||
07/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 214 | |||||||
07/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 296 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 154 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,933 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 177 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 160 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 278 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 131 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 126 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,335 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 416 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 363 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 377 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 148 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 2,280 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 2,180 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,208 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 2,296 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 334 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,083 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 350 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/801 | Direct Receipts | 718 | Expenditures | ||||||||||
14/09/2017 | STS/2017-18/R/8 | Direct Receipts | 215,889 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,283 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 286 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 922 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,411 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,224 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,262 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 1,124 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 575 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,403 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 8,610 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 1,518 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 171 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 350 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 2,052 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 1,012 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 9,944 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 758 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 605 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/800 | Direct Receipts | 116 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,096 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 517 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 1,186 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/512 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 124,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,483 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 575 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 4,212 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 132 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 525 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/799 | Direct Receipts | 454 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:55 PM. |