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.) |
05/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 5,899 | 03/10/2017 | OWN/2017-18/P/428 | Expenditures | 14,555 | 05/10/2017 | OWN/2017-18/C/134 | 3,100 | ||||
05/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 400 | 04/10/2017 | OWN/2017-18/P/403 | Expenditures | 675 | 05/10/2017 | OWN/2017-18/C/138 | 3,100 | ||||
05/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/404 | Expenditures | 5,488 | 05/10/2017 | OWN/2017-18/C/139 | 90,000 | ||||
05/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 576 | 04/10/2017 | OWN/2017-18/P/405 | Expenditures | 1,050 | 07/10/2017 | OWN/2017-18/C/141 | 2,490 | ||||
05/10/2017 | OWN/2017-18/R/779 | Direct Receipts | 90,000 | 04/10/2017 | OWN/2017-18/P/406 | Expenditures | 3,000 | 07/10/2017 | OWN/2017-18/C/143 | 800 | ||||
07/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,490 | 04/10/2017 | OWN/2017-18/P/455 | Expenditures | 4,976 | 10/10/2017 | OWN/2017-18/C/144 | 1,550 | ||||
07/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,322 | 05/10/2017 | OWN/2017-18/P/407 | Expenditures | 13,000 | 10/10/2017 | OWN/2017-18/C/370 | 18,018 | ||||
07/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/408 | Expenditures | 3,225 | 12/10/2017 | OWN/2017-18/C/142 | 85,071 | ||||
10/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 800 | 05/10/2017 | OWN/2017-18/P/421 | Expenditures | 1,500 | 12/10/2017 | OWN/2017-18/C/145 | 20,000 | ||||
10/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,708 | 06/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,500 | 12/10/2017 | OWN/2017-18/C/146 | 500 | ||||
10/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,182 | 06/10/2017 | OWN/2017-18/P/409 | Expenditures | 2,200 | 16/10/2017 | OWN/2017-18/C/147 | 2,050 | ||||
12/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 50,096 | 06/10/2017 | OWN/2017-18/P/410 | Expenditures | 4,500 | 16/10/2017 | OWN/2017-18/C/150 | 600 | ||||
12/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 800 | 06/10/2017 | OWN/2017-18/P/411 | Expenditures | 5,200 | 18/10/2017 | OWN/2017-18/C/148 | 660 | ||||
12/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 5,156 | 06/10/2017 | OWN/2017-18/P/435 | Expenditures | 17,000 | 18/10/2017 | OWN/2017-18/C/151 | 1,900 | ||||
12/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 993,345 | 06/10/2017 | OWN/2017-18/P/436 | Expenditures | 8,000 | 18/10/2017 | OWN/2017-18/C/371 | 34,000 | ||||
12/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 540 | 06/10/2017 | OWN/2017-18/P/437 | Expenditures | 5,115 | 23/10/2017 | OWN/2017-18/C/152 | 3,200 | ||||
12/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 20,000 | 07/10/2017 | OWN/2017-18/P/438 | Expenditures | 28 | 23/10/2017 | OWN/2017-18/C/153 | 2,150 | ||||
13/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,513 | 10/10/2017 | FFC/2017-18/P/17 | Expenditures | 11,169 | 24/10/2017 | OWN/2017-18/C/154 | 5,050 | ||||
13/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 395 | 10/10/2017 | FFC/2017-18/P/18 | Expenditures | 11,514 | 24/10/2017 | OWN/2017-18/C/155 | 250 | ||||
13/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,250 | 10/10/2017 | OWN/2017-18/P/429 | Expenditures | 750 | 26/10/2017 | OWN/2017-18/C/156 | 2,700 | ||||
16/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 2,421 | 10/10/2017 | OWN/2017-18/P/439 | Expenditures | 9,600 | 26/10/2017 | OWN/2017-18/C/157 | 7,150 | ||||
16/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/440 | Expenditures | 9,600 | 30/10/2017 | OWN/2017-18/C/159 | 1,400 | ||||
16/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,600 | 10/10/2017 | OWN/2017-18/P/441 | Expenditures | 50 | 30/10/2017 | OWN/2017-18/C/160 | 4,900 | ||||
18/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,645 | 12/10/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,900 | 12/10/2017 | FFC/2017-18/P/20 | Expenditures | 12,331 | |||||||
23/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,155 | 12/10/2017 | OWN/2017-18/P/430 | Expenditures | 8,900 | |||||||
23/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 3,214 | 12/10/2017 | OWN/2017-18/P/431 | Expenditures | 7,560 | |||||||
23/10/2017 | OWN/2017-18/R/781 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/432 | Expenditures | 8,400 | |||||||
24/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 5,050 | 12/10/2017 | OWN/2017-18/P/433 | Expenditures | 6,143 | |||||||
24/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/434 | Expenditures | 5,243 | |||||||
24/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 5,190 | 12/10/2017 | OWN/2017-18/P/442 | Expenditures | 8,000 | |||||||
25/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,404 | 12/10/2017 | OWN/2017-18/P/443 | Expenditures | 5,500 | |||||||
25/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 840 | 12/10/2017 | OWN/2017-18/P/444 | Expenditures | 2,000 | |||||||
25/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 2,480 | 12/10/2017 | OWN/2017-18/P/445 | Expenditures | 10,400 | |||||||
26/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 7,010 | 12/10/2017 | OWN/2017-18/P/446 | Expenditures | 1,040 | |||||||
26/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 150 | 12/10/2017 | OWN/2017-18/P/456 | Expenditures | 4,188 | |||||||
26/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,460 | 12/10/2017 | OWN/2017-18/P/457 | Expenditures | 3,785 | |||||||
26/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/458 | Expenditures | 4,682 | |||||||
27/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,081 | 12/10/2017 | OWN/2017-18/P/459 | Expenditures | 5,243 | |||||||
27/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 680 | 12/10/2017 | OWN/2017-18/P/460 | Expenditures | 3,740 | |||||||
27/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 3,990 | 12/10/2017 | OWN/2017-18/P/461 | Expenditures | 4,284 | |||||||
27/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 576 | 12/10/2017 | OWN/2017-18/P/462 | Expenditures | 3,659 | |||||||
30/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 4,911 | 12/10/2017 | OWN/2017-18/P/463 | Expenditures | 8,900 | |||||||
30/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 23,123 | 12/10/2017 | OWN/2017-18/P/464 | Expenditures | 8,900 | |||||||
30/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 5,500 | 12/10/2017 | OWN/2017-18/P/465 | Expenditures | 3,300 | |||||||
31/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 180 | 12/10/2017 | OWN/2017-18/P/466 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/467 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/447 | Expenditures | 893,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/448 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/449 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/450 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/468 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/451 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/469 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/470 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/452 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/453 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/454 | Expenditures | 535 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/471 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/472 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/473 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/474 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/475 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/476 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/477 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/478 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/479 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/480 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/481 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/482 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/483 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/484 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/485 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/486 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/487 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/488 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:25 PM. |