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.) |
03/10/2017 | OWN/2017-18/R/1037 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,460 | 03/10/2017 | OWN/2017-18/C/264 | 7,500 | ||||
03/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 6,620 | 03/10/2017 | OWN/2017-18/P/166 | Expenditures | 35,585 | 03/10/2017 | OWN/2017-18/C/265 | 9,400 | ||||
03/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/167 | Expenditures | 15,700 | 03/10/2017 | OWN/2017-18/C/287 | 5,360 | ||||
03/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/168 | Expenditures | 79,836 | 04/10/2017 | OWN/2017-18/C/266 | 4,550 | ||||
03/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 500 | 03/10/2017 | OWN/2017-18/P/169 | Expenditures | 21,838 | 04/10/2017 | OWN/2017-18/C/288 | 6,610 | ||||
03/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 10,919 | 03/10/2017 | OWN/2017-18/P/170 | Expenditures | 11,982 | 04/10/2017 | OWN/2017-18/C/289 | 1,000 | ||||
03/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 15,300 | 04/10/2017 | OWN/2017-18/P/171 | Expenditures | 6,500 | 05/10/2017 | OWN/2017-18/C/267 | 9,300 | ||||
03/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 1,300 | 04/10/2017 | OWN/2017-18/P/172 | Expenditures | 3,940 | 05/10/2017 | OWN/2017-18/C/290 | 5,400 | ||||
03/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 300 | 04/10/2017 | OWN/2017-18/P/173 | Expenditures | 3,150 | 06/10/2017 | OWN/2017-18/C/268 | 2,100 | ||||
03/10/2017 | OWN/2017-18/R/520 | Direct Receipts | 11,982 | 04/10/2017 | OWN/2017-18/P/174 | Expenditures | 15,000 | 06/10/2017 | OWN/2017-18/C/291 | 5,920 | ||||
04/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 3,100 | 04/10/2017 | OWN/2017-18/P/175 | Expenditures | 12,500 | 07/10/2017 | OWN/2017-18/C/269 | 7,600 | ||||
04/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 1,300 | 05/10/2017 | OWN/2017-18/P/176 | Expenditures | 4,500 | 07/10/2017 | OWN/2017-18/C/270 | 4,900 | ||||
04/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/177 | Expenditures | 6,500 | 07/10/2017 | OWN/2017-18/C/292 | 3,690 | ||||
04/10/2017 | OWN/2017-18/R/522 | Direct Receipts | 4,310 | 05/10/2017 | OWN/2017-18/P/178 | Expenditures | 14,790 | 09/10/2017 | OWN/2017-18/C/271 | 11,950 | ||||
04/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/179 | Expenditures | 6,300 | 09/10/2017 | OWN/2017-18/C/272 | 8,300 | ||||
04/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 2,100 | 05/10/2017 | OWN/2017-18/P/180 | Expenditures | 10,580 | 09/10/2017 | OWN/2017-18/C/293 | 12,385 | ||||
04/10/2017 | OWN/2017-18/R/525 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/181 | Expenditures | 16,575 | 10/10/2017 | OWN/2017-18/C/273 | 6,900 | ||||
05/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 9,300 | 05/10/2017 | OWN/2017-18/P/182 | Expenditures | 4,000 | 10/10/2017 | OWN/2017-18/C/274 | 2,800 | ||||
05/10/2017 | OWN/2017-18/R/526 | Direct Receipts | 2,960 | 05/10/2017 | OWN/2017-18/P/183 | Expenditures | 13,500 | 10/10/2017 | OWN/2017-18/C/294 | 2,530 | ||||
05/10/2017 | OWN/2017-18/R/527 | Direct Receipts | 440 | 06/10/2017 | OWN/2017-18/P/155 | Expenditures | 3,640 | 11/10/2017 | OWN/2017-18/C/275 | 7,900 | ||||
05/10/2017 | OWN/2017-18/R/528 | Direct Receipts | 2,000 | 06/10/2017 | OWN/2017-18/P/156 | Expenditures | 36,820 | 11/10/2017 | OWN/2017-18/C/295 | 7,620 | ||||
06/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 2,100 | 06/10/2017 | OWN/2017-18/P/157 | Expenditures | 6,132 | 12/10/2017 | OWN/2017-18/C/276 | 1,400 | ||||
06/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 3,066 | 06/10/2017 | OWN/2017-18/P/158 | Expenditures | 3,928 | 12/10/2017 | OWN/2017-18/C/277 | 5,950 | ||||
06/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 3,928 | 06/10/2017 | OWN/2017-18/P/184 | Expenditures | 9,900 | 12/10/2017 | OWN/2017-18/C/296 | 16,150 | ||||
06/10/2017 | OWN/2017-18/R/529 | Direct Receipts | 1,520 | 06/10/2017 | OWN/2017-18/P/185 | Expenditures | 4,800 | 13/10/2017 | OWN/2017-18/C/278 | 3,100 | ||||
06/10/2017 | OWN/2017-18/R/530 | Direct Receipts | 100 | 06/10/2017 | OWN/2017-18/P/186 | Expenditures | 3,300 | 13/10/2017 | OWN/2017-18/C/279 | 2,400 | ||||
06/10/2017 | OWN/2017-18/R/531 | Direct Receipts | 4,000 | 06/10/2017 | OWN/2017-18/P/187 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/297 | 8,640 | ||||
06/10/2017 | OWN/2017-18/R/532 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/159 | Expenditures | 6,500 | 16/10/2017 | OWN/2017-18/C/280 | 4,800 | ||||
06/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/160 | Expenditures | 4,390 | 16/10/2017 | OWN/2017-18/C/298 | 7,360 | ||||
07/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 12,500 | 07/10/2017 | OWN/2017-18/P/161 | Expenditures | 3,930 | 17/10/2017 | OWN/2017-18/C/281 | 7,200 | ||||
07/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,110 | 07/10/2017 | OWN/2017-18/P/162 | Expenditures | 7,200 | 17/10/2017 | OWN/2017-18/C/299 | 1,155 | ||||
07/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 80 | 07/10/2017 | OWN/2017-18/P/163 | Expenditures | 19,500 | 23/10/2017 | OWN/2017-18/C/282 | 3,400 | ||||
07/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 2,000 | 07/10/2017 | OWN/2017-18/P/164 | Expenditures | 56,159 | 23/10/2017 | OWN/2017-18/C/300 | 3,935 | ||||
07/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 500 | 07/10/2017 | OWN/2017-18/P/188 | Expenditures | 5,055 | 25/10/2017 | OWN/2017-18/C/283 | 4,300 | ||||
09/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 20,250 | 07/10/2017 | OWN/2017-18/P/189 | Expenditures | 186,863 | 26/10/2017 | OWN/2017-18/C/284 | 2,300 | ||||
09/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 10,495 | 07/10/2017 | OWN/2017-18/P/190 | Expenditures | 25,101 | 27/10/2017 | OWN/2017-18/C/285 | 1,350 | ||||
09/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 1,740 | 10/10/2017 | OWN/2017-18/P/191 | Expenditures | 400 | 27/10/2017 | OWN/2017-18/C/301 | 7,687 | ||||
09/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/192 | Expenditures | 410 | 30/10/2017 | OWN/2017-18/C/286 | 2,750 | ||||
10/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 9,700 | 17/10/2017 | OWN/2017-18/P/193 | Expenditures | 100 | 30/10/2017 | OWN/2017-18/C/302 | 3,980 | ||||
10/10/2017 | OWN/2017-18/R/541 | Direct Receipts | 2,730 | 26/10/2017 | OWN/2017-18/P/194 | Expenditures | 1,318 | |||||||
10/10/2017 | OWN/2017-18/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,851,495 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 7,900 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/543 | Direct Receipts | 7,380 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/544 | Direct Receipts | 740 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 7,350 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/545 | Direct Receipts | 15,270 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/546 | Direct Receipts | 880 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/547 | Direct Receipts | 7,940 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/548 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/550 | Direct Receipts | 4,850 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/551 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/552 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/554 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,095 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/556 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/512 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,515 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/558 | Direct Receipts | 320 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 6,560 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/561 | Direct Receipts | 970 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/562 | Direct Receipts | 380 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/563 | Direct Receipts | 6,295 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/565 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/566 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/567 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/569 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:20 PM. |