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/358 | Direct Receipts | 10,020 | 02/12/2017 | FFC/2017-18/P/25 | Expenditures | 50,000 | 02/12/2017 | OWN/2017-18/C/56 | 7,500 | ||||
02/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 4,886 | 02/12/2017 | OWN/2017-18/P/200 | Expenditures | 2,600 | 07/12/2017 | OWN/2017-18/C/35 | 1,740 | ||||
02/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 425 | 05/12/2017 | OWN/2017-18/P/201 | Expenditures | 3,200 | 07/12/2017 | OWN/2017-18/C/57 | 4,200 | ||||
02/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 537 | 05/12/2017 | OWN/2017-18/P/234 | Expenditures | 8,526 | 08/12/2017 | OWN/2017-18/C/36 | 5,000 | ||||
02/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/235 | Expenditures | 5,531 | 11/12/2017 | OWN/2017-18/C/37 | 4,700 | ||||
04/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,100 | 08/12/2017 | OWN/2017-18/P/202 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/58 | 3,000 | ||||
04/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 489 | 08/12/2017 | OWN/2017-18/P/236 | Expenditures | 2,500 | 13/12/2017 | OWN/2017-18/C/38 | 2,150 | ||||
04/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 20 | 09/12/2017 | OWN/2017-18/P/237 | Expenditures | 1,200 | 13/12/2017 | OWN/2017-18/C/59 | 1,000 | ||||
04/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/203 | Expenditures | 2,800 | 14/12/2017 | OWN/2017-18/C/39 | 2,100 | ||||
05/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,100 | 12/12/2017 | OWN/2017-18/P/204 | Expenditures | 12,000 | 14/12/2017 | OWN/2017-18/C/60 | 500 | ||||
05/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 2,099 | 12/12/2017 | OWN/2017-18/P/205 | Expenditures | 3,100 | 15/12/2017 | OWN/2017-18/C/40 | 1,160 | ||||
05/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 110 | 12/12/2017 | OWN/2017-18/P/274 | Expenditures | 20,400 | 15/12/2017 | OWN/2017-18/C/61 | 4,075 | ||||
05/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 110 | 12/12/2017 | OWN/2017-18/P/275 | Expenditures | 3,800 | 16/12/2017 | OWN/2017-18/C/41 | 7,550 | ||||
07/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 4,200 | 13/12/2017 | OWN/2017-18/P/245 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/42 | 3,350 | ||||
07/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 2,402 | 14/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,600 | 21/12/2017 | OWN/2017-18/C/62 | 6,640 | ||||
07/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 120 | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 60,660 | 26/12/2017 | OWN/2017-18/C/43 | 2,260 | ||||
07/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 120 | 15/12/2017 | FFC/2017-18/P/27 | Expenditures | 89,340 | 26/12/2017 | OWN/2017-18/C/63 | 500 | ||||
07/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 5,000 | 15/12/2017 | OWN/2017-18/P/273 | Expenditures | 19,934 | 27/12/2017 | OWN/2017-18/C/64 | 1,600 | ||||
08/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/211 | Expenditures | 4,000 | 27/12/2017 | OWN/2017-18/C/67 | 3,250 | ||||
08/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,407 | 16/12/2017 | OWN/2017-18/P/246 | Expenditures | 1,500 | 28/12/2017 | OWN/2017-18/C/65 | 1,350 | ||||
08/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 20 | 20/12/2017 | OWN/2017-18/P/247 | Expenditures | 3,000 | 28/12/2017 | OWN/2017-18/C/68 | 4,260 | ||||
08/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 20 | 22/12/2017 | OWN/2017-18/P/212 | Expenditures | 1,000 | 29/12/2017 | OWN/2017-18/C/69 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 5,000 | 22/12/2017 | OWN/2017-18/P/248 | Expenditures | 4,686 | 30/12/2017 | OWN/2017-18/C/66 | 4,660 | ||||
09/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/249 | Expenditures | 3,200 | 30/12/2017 | OWN/2017-18/C/70 | 3,980 | ||||
09/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 864 | 23/12/2017 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 70 | 23/12/2017 | OWN/2017-18/P/250 | Expenditures | 5,531 | |||||||
09/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 70 | 23/12/2017 | OWN/2017-18/P/251 | Expenditures | 250 | |||||||
11/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 5,774 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 3,158 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 2,006 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 584 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 45 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,347 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 4,075 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,511 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 95 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 4,580 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,332 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 2,468 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 3,358 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 4,315 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 85 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,859 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 4,686 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 62 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 4,175 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 6 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 264 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,683 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 2,862 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 966 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 9,004 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 488 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 4,660 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 3,665 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 55.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:04 AM. |