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.) |
01/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,690 | 01/08/2017 | OWN/2017-18/P/150 | Expenditures | 11,000 | 08/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||
01/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 750 | 01/08/2017 | OWN/2017-18/P/294 | Expenditures | 6,509 | 09/08/2017 | OWN/2017-18/C/19 | 1,000 | ||||
01/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 29,375 | 01/08/2017 | OWN/2017-18/P/295 | Expenditures | 1,100 | 11/08/2017 | OWN/2017-18/C/20 | 5,000 | ||||
01/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 12,500 | 02/08/2017 | OWN/2017-18/P/151 | Expenditures | 15,649 | 18/08/2017 | OWN/2017-18/C/21 | 1,000 | ||||
02/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,200 | 03/08/2017 | OWN/2017-18/P/152 | Expenditures | 550 | 18/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||
02/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 4,250 | 03/08/2017 | OWN/2017-18/P/296 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/297 | Expenditures | 6,509 | |||||||
03/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,700 | 04/08/2017 | OWN/2017-18/P/298 | Expenditures | 1,607 | |||||||
03/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,275 | 05/08/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 20,800 | 05/08/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,600 | 05/08/2017 | OWN/2017-18/P/299 | Expenditures | 1,760 | |||||||
04/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 150 | 07/08/2017 | OWN/2017-18/P/300 | Expenditures | 11,776 | |||||||
04/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 4,200 | 07/08/2017 | OWN/2017-18/P/302 | Expenditures | 2,210 | |||||||
04/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 2,600 | 08/08/2017 | OWN/2017-18/P/155 | Expenditures | 3,100 | |||||||
05/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/156 | Expenditures | 490 | |||||||
05/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,200 | 08/08/2017 | OWN/2017-18/P/303 | Expenditures | 5,867 | |||||||
05/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,150 | 09/08/2017 | FFC/2017-18/P/8 | Expenditures | 70,000 | |||||||
07/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 500 | 09/08/2017 | FFC/2017-18/P/9 | Expenditures | 49,900 | |||||||
08/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,585 | 09/08/2017 | OWN/2017-18/P/157 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,625 | 09/08/2017 | OWN/2017-18/P/304 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,450 | 10/08/2017 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 11,050 | 11/08/2017 | OWN/2017-18/P/159 | Expenditures | 7,840 | |||||||
09/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 370 | 14/08/2017 | OWN/2017-18/P/305 | Expenditures | 183 | |||||||
09/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | |||||||
09/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,950 | 16/08/2017 | OWN/2017-18/P/306 | Expenditures | 6,000 | |||||||
10/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 215 | 16/08/2017 | OWN/2017-18/P/307 | Expenditures | 3,260 | |||||||
10/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/161 | Expenditures | 5,550 | |||||||
10/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/162 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 3,100 | 18/08/2017 | OWN/2017-18/P/163 | Expenditures | 28,754 | |||||||
11/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,400 | 18/08/2017 | OWN/2017-18/P/164 | Expenditures | 5,867 | |||||||
14/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,722 | 21/08/2017 | OWN/2017-18/P/165 | Expenditures | 3,500 | |||||||
14/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,700 | 21/08/2017 | OWN/2017-18/P/166 | Expenditures | 5,875 | |||||||
14/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 5,700 | 23/08/2017 | OWN/2017-18/P/167 | Expenditures | 5,867 | |||||||
16/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 21,654 | 23/08/2017 | OWN/2017-18/P/168 | Expenditures | 7,280 | |||||||
16/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 8,750 | 23/08/2017 | OWN/2017-18/P/308 | Expenditures | 820 | |||||||
16/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 28,300 | 24/08/2017 | OWN/2017-18/P/309 | Expenditures | 6,509 | |||||||
18/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 450 | 24/08/2017 | OWN/2017-18/P/310 | Expenditures | 5,867 | |||||||
18/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,000 | 24/08/2017 | OWN/2017-18/P/311 | Expenditures | 22,300 | |||||||
18/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,100 | 26/08/2017 | OWN/2017-18/P/169 | Expenditures | 1,600 | |||||||
19/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 950 | 28/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 4,300 | 28/08/2017 | OWN/2017-18/P/312 | Expenditures | 2,690 | |||||||
21/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 13,150 | 29/08/2017 | OWN/2017-18/P/171 | Expenditures | 22,300 | |||||||
21/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 975 | 29/08/2017 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
22/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/173 | Expenditures | 2,068 | |||||||
22/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 450 | 29/08/2017 | OWN/2017-18/P/313 | Expenditures | 118 | |||||||
23/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,135 | 30/08/2017 | OWN/2017-18/P/314 | Expenditures | 5,867 | |||||||
23/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 800 | 30/08/2017 | OWN/2017-18/P/315 | Expenditures | 5,867 | |||||||
23/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,000 | 31/08/2017 | OWN/2017-18/P/174 | Expenditures | 2,212 | |||||||
23/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 10,500 | 31/08/2017 | OWN/2017-18/P/175 | Expenditures | 2,600 | |||||||
24/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,675 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 14,050 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 16,125 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 811,299 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:34 AM. |