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.) |
01/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 4,270 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 36,820 | 01/07/2017 | OWN/2017-18/C/183 | 4,670 | ||||
01/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 400 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,132 | 01/07/2017 | OWN/2017-18/C/68 | 1,400 | ||||
01/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,400 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,280 | 03/07/2017 | OWN/2017-18/C/184 | 1,400 | ||||
03/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,270 | 05/07/2017 | OWN/2017-18/P/78 | Expenditures | 35,585 | 04/07/2017 | OWN/2017-18/C/185 | 2,280 | ||||
03/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 130 | 05/07/2017 | OWN/2017-18/P/79 | Expenditures | 15,700 | 04/07/2017 | OWN/2017-18/C/69 | 1,350 | ||||
04/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,490 | 05/07/2017 | OWN/2017-18/P/80 | Expenditures | 79,796 | 06/07/2017 | OWN/2017-18/C/186 | 8,860 | ||||
04/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 340 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | 06/07/2017 | OWN/2017-18/C/70 | 5,650 | ||||
04/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/82 | Expenditures | 21,896 | 07/07/2017 | OWN/2017-18/C/187 | 6,160 | ||||
04/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 150 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 11,801 | 10/07/2017 | OWN/2017-18/C/188 | 3,470 | ||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,350 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,550 | 10/07/2017 | OWN/2017-18/C/71 | 4,450 | ||||
05/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 10,948 | 05/07/2017 | OWN/2017-18/P/85 | Expenditures | 2,640 | 12/07/2017 | OWN/2017-18/C/189 | 40,895 | ||||
05/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 11,801 | 05/07/2017 | OWN/2017-18/P/86 | Expenditures | 25,802 | 12/07/2017 | OWN/2017-18/C/72 | 4,450 | ||||
05/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 7,000 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 46,366 | 13/07/2017 | OWN/2017-18/C/190 | 100,000 | ||||
05/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 66,132 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 40,850 | 13/07/2017 | OWN/2017-18/C/191 | 13,180 | ||||
05/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,066 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 20,425 | 13/07/2017 | OWN/2017-18/C/73 | 3,000 | ||||
05/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,280 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,425 | 14/07/2017 | OWN/2017-18/C/192 | 10,090 | ||||
05/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 48,072 | 14/07/2017 | OWN/2017-18/C/74 | 1,550 | ||||
06/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,033,441 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 17.25 | 17/07/2017 | OWN/2017-18/C/193 | 12,489 | ||||
06/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/87 | Expenditures | 500,000 | 17/07/2017 | OWN/2017-18/C/75 | 9,200 | ||||
06/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 7,440 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 850 | 18/07/2017 | OWN/2017-18/C/194 | 5,870 | ||||
06/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 820 | 10/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,590 | 21/07/2017 | OWN/2017-18/C/195 | 4,100 | ||||
06/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/89 | Expenditures | 5,600 | 21/07/2017 | OWN/2017-18/C/76 | 700 | ||||
06/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | 15/07/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | 24/07/2017 | OWN/2017-18/C/196 | 10,405 | ||||
06/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,650 | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 450 | 24/07/2017 | OWN/2017-18/C/77 | 2,700 | ||||
07/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 3,120 | 17/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,155 | 25/07/2017 | OWN/2017-18/C/197 | 11,315 | ||||
07/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 390 | 17/07/2017 | OWN/2017-18/P/92 | Expenditures | 656 | 25/07/2017 | OWN/2017-18/C/78 | 2,250 | ||||
07/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/93 | Expenditures | 4,400 | 26/07/2017 | OWN/2017-18/C/198 | 1,670 | ||||
07/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/94 | Expenditures | 20,000 | 26/07/2017 | OWN/2017-18/C/79 | 700 | ||||
07/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/95 | Expenditures | 6,950 | 28/07/2017 | OWN/2017-18/C/199 | 14,275 | ||||
10/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 780 | 21/07/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | 28/07/2017 | OWN/2017-18/C/80 | 3,775 | ||||
10/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 80 | 24/07/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 4,200 | 24/07/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,700 | 24/07/2017 | OWN/2017-18/P/102 | Expenditures | 45,832 | |||||||
10/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,600 | 24/07/2017 | OWN/2017-18/P/103 | Expenditures | 14,400 | |||||||
12/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 37,485 | 24/07/2017 | OWN/2017-18/P/104 | Expenditures | 10,650 | |||||||
12/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,110 | 24/07/2017 | OWN/2017-18/P/105 | Expenditures | 45,000 | |||||||
12/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 17,590 | |||||||
12/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 21,077 | |||||||
12/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,830 | |||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,150 | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,800 | |||||||
12/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,300 | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | |||||||
13/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 11,980 | 24/07/2017 | OWN/2017-18/P/97 | Expenditures | 186,500 | |||||||
13/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | 24/07/2017 | OWN/2017-18/P/98 | Expenditures | 58,500 | |||||||
13/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 100,000 | 24/07/2017 | OWN/2017-18/P/99 | Expenditures | 8,000 | |||||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,700 | 26/07/2017 | OWN/2017-18/P/106 | Expenditures | 700 | |||||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,300 | 28/07/2017 | OWN/2017-18/P/107 | Expenditures | 800 | |||||||
14/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 4,630 | 28/07/2017 | OWN/2017-18/P/108 | Expenditures | 180 | |||||||
14/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 460 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 10,550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,280 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,890 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 9,025 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 5,415 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 14,255 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:02 PM. |