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.) |
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/50 | Expenditures | 100 | 01/06/2017 | OWN/2017-18/C/8 | 7,250 | ||||
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/51 | Expenditures | 408 | 01/06/2017 | OWN/2017-18/C/9 | 9,570 | ||||
01/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 180 | 07/06/2017 | OWN/2017-18/C/10 | 9,800 | ||||
01/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,000 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 14,000 | 07/06/2017 | OWN/2017-18/C/11 | 15,050 | ||||
01/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | 12/06/2017 | OWN/2017-18/C/14 | 10 | ||||
01/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/55 | Expenditures | 3,820 | 16/06/2017 | OWN/2017-18/C/12 | 6,600 | ||||
01/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/56 | Expenditures | 26,800 | 16/06/2017 | OWN/2017-18/C/13 | 7,100 | ||||
01/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 323 | 07/06/2017 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,525 | 07/06/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 267 | 07/06/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 552 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 07/06/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 670 | 07/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,530 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 80 | 08/06/2017 | OWN/2017-18/P/65 | Expenditures | 8,800 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 520 | 08/06/2017 | OWN/2017-18/P/66 | Expenditures | 8,100 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 276 | 08/06/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 130 | 08/06/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 406 | 08/06/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 180 | 08/06/2017 | OWN/2017-18/P/70 | Expenditures | 7,600 | |||||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 710 | 08/06/2017 | OWN/2017-18/P/71 | Expenditures | 3,800 | |||||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 710 | 08/06/2017 | OWN/2017-18/P/72 | Expenditures | 4,500 | |||||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 118,000 | |||||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 700 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 17 | |||||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 700 | 12/06/2017 | OWN/2017-18/P/99 | Expenditures | 1,690 | |||||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,400 | 14/06/2017 | OWN/2017-18/P/73 | Expenditures | 4,900 | |||||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | 14/06/2017 | OWN/2017-18/P/74 | Expenditures | 2,100 | |||||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 14/06/2017 | OWN/2017-18/P/75 | Expenditures | 14,000 | |||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/77 | Expenditures | 11,475 | |||||||
02/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,700 | |||||||
07/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | 16/06/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 270 | 16/06/2017 | OWN/2017-18/P/82 | Expenditures | 360 | |||||||
07/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 758 | 16/06/2017 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
07/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 810 | 16/06/2017 | OWN/2017-18/P/84 | Expenditures | 1,900 | |||||||
07/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | 16/06/2017 | OWN/2017-18/P/95 | Expenditures | 1,100 | |||||||
07/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 180 | 16/06/2017 | OWN/2017-18/P/96 | Expenditures | 900 | |||||||
07/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,220 | 19/06/2017 | OWN/2017-18/P/85 | Expenditures | 20,940 | |||||||
07/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 635 | 19/06/2017 | OWN/2017-18/P/86 | Expenditures | 21,300 | |||||||
07/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,646 | 20/06/2017 | OWN/2017-18/P/97 | Expenditures | 4,200 | |||||||
07/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,603 | 22/06/2017 | OWN/2017-18/P/87 | Expenditures | 14,000 | |||||||
07/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 270 | 22/06/2017 | OWN/2017-18/P/88 | Expenditures | 1,800 | |||||||
07/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,140 | 22/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 655 | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 535,856 | |||||||
07/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 330 | 30/06/2017 | OWN/2017-18/P/91 | Expenditures | 60 | |||||||
07/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 376 | 30/06/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 685 | 30/06/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
07/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 30/06/2017 | OWN/2017-18/P/94 | Expenditures | 11,000 | |||||||
07/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,410 | 30/06/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,391 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,610 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,190 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 310 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 635 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 710 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 525 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 330 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 425 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 320 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 375 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 118,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 274 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 635 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 710 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 710 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,014 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 790 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 638 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 736 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 546 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,810 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 330 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 524 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,210 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 162 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,305 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 940 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 543,356 | Expenditures | ||||||||||
28/06/2017 | STS/2017-18/R/1 | Direct Receipts | 17,325 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:02 AM. |