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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 850 | 01/08/2017 | OWN/2017-18/P/109 | Expenditures | 345 | 01/08/2017 | OWN/2017-18/C/200 | 7,570 | ||||
01/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,645 | 02/08/2017 | FFC/2017-18/P/8 | Expenditures | 241.9 | 01/08/2017 | OWN/2017-18/C/81 | 850 | ||||
01/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 340 | 02/08/2017 | OWN/2017-18/P/110 | Expenditures | 1,920 | 02/08/2017 | OWN/2017-18/C/201 | 5,770 | ||||
01/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/111 | Expenditures | 75 | 02/08/2017 | OWN/2017-18/C/82 | 5,350 | ||||
01/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,700 | 21/08/2017 | FFC/2017-18/P/9 | Expenditures | 123.9 | 03/08/2017 | OWN/2017-18/C/83 | 2,300 | ||||
01/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,500 | 22/08/2017 | OWN/2017-18/P/112 | Expenditures | 35,585 | 04/08/2017 | OWN/2017-18/C/202 | 1,240 | ||||
01/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/113 | Expenditures | 15,700 | 04/08/2017 | OWN/2017-18/C/84 | 4,000 | ||||
02/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,350 | 22/08/2017 | OWN/2017-18/P/114 | Expenditures | 78,149 | 05/08/2017 | OWN/2017-18/C/203 | 3,180 | ||||
02/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 6,860 | 22/08/2017 | OWN/2017-18/P/115 | Expenditures | 21,558 | 05/08/2017 | OWN/2017-18/C/85 | 2,900 | ||||
02/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 840 | 22/08/2017 | OWN/2017-18/P/116 | Expenditures | 11,801 | 07/08/2017 | OWN/2017-18/C/204 | 4,090 | ||||
03/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 36,820 | 07/08/2017 | OWN/2017-18/C/86 | 3,800 | ||||
03/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | 22/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,132 | 08/08/2017 | OWN/2017-18/C/87 | 2,400 | ||||
04/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,700 | 22/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,560 | 08/08/2017 | OWN/2017-18/C/88 | 13,100 | ||||
04/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,300 | 23/08/2017 | OWN/2017-18/P/117 | Expenditures | 28,700 | 09/08/2017 | OWN/2017-18/C/205 | 3,605 | ||||
04/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 970 | 23/08/2017 | OWN/2017-18/P/118 | Expenditures | 470 | 09/08/2017 | OWN/2017-18/C/89 | 21,900 | ||||
04/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 160 | 28/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,671 | 10/08/2017 | OWN/2017-18/C/206 | 3,505 | ||||
04/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/120 | Expenditures | 25 | 10/08/2017 | OWN/2017-18/C/90 | 6,450 | ||||
05/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,600 | 30/08/2017 | OWN/2017-18/P/121 | Expenditures | 17,845 | 11/08/2017 | OWN/2017-18/C/207 | 3,820 | ||||
05/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,300 | 30/08/2017 | OWN/2017-18/P/122 | Expenditures | 6,960 | 11/08/2017 | OWN/2017-18/C/208 | 1,200 | ||||
05/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,370 | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,700 | 11/08/2017 | OWN/2017-18/C/91 | 1,550 | ||||
05/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 240 | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | 14/08/2017 | OWN/2017-18/C/209 | 10,000 | ||||
05/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,570 | Expenditures | 14/08/2017 | OWN/2017-18/C/210 | 10,390 | |||||||
07/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,800 | Expenditures | 14/08/2017 | OWN/2017-18/C/92 | 4,100 | |||||||
07/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 3,770 | Expenditures | 16/08/2017 | OWN/2017-18/C/211 | 3,185 | |||||||
07/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 320 | Expenditures | 16/08/2017 | OWN/2017-18/C/93 | 3,300 | |||||||
08/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 15,500 | Expenditures | 18/08/2017 | OWN/2017-18/C/212 | 1,980 | |||||||
09/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 21,900 | Expenditures | 21/08/2017 | OWN/2017-18/C/213 | 5,990 | |||||||
09/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,705 | Expenditures | 21/08/2017 | OWN/2017-18/C/94 | 7,900 | |||||||
09/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 180 | Expenditures | 22/08/2017 | OWN/2017-18/C/214 | 6,640 | |||||||
09/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 20 | Expenditures | 22/08/2017 | OWN/2017-18/C/95 | 4,550 | |||||||
09/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | 23/08/2017 | OWN/2017-18/C/215 | 2,080 | |||||||
09/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 350 | Expenditures | 28/08/2017 | OWN/2017-18/C/216 | 5,859 | |||||||
09/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | 28/08/2017 | OWN/2017-18/C/96 | 3,400 | |||||||
10/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,000 | Expenditures | 29/08/2017 | OWN/2017-18/C/217 | 7,850 | |||||||
10/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,300 | Expenditures | 29/08/2017 | OWN/2017-18/C/97 | 1,850 | |||||||
10/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | 30/08/2017 | OWN/2017-18/C/218 | 6,380 | |||||||
10/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 640 | Expenditures | 30/08/2017 | OWN/2017-18/C/98 | 1,700 | |||||||
10/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 4,070 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 7,280 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 860 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 2,775 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 360 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 5,470 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 520 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,066 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,280 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,790 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 10,779 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 11,801 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 6,910 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 540 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 6,305 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:55 AM. |