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.) |
04/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 8,840 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 31,420 | 06/12/2017 | OWN/2017-18/C/23 | 14,500 | ||||
04/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 275 | 04/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,660 | 06/12/2017 | OWN/2017-18/C/60 | 30,900 | ||||
04/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 275 | 04/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,950 | 08/12/2017 | OWN/2017-18/C/24 | 17,800 | ||||
04/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 260 | 04/12/2017 | OWN/2017-18/P/78 | Expenditures | 12,939 | 08/12/2017 | OWN/2017-18/C/61 | 21,120 | ||||
04/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 340 | 05/12/2017 | OWN/2017-18/P/156 | Expenditures | 500 | 11/12/2017 | OWN/2017-18/C/25 | 9,200 | ||||
04/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,400 | 06/12/2017 | OWN/2017-18/P/157 | Expenditures | 190 | 11/12/2017 | OWN/2017-18/C/62 | 17,000 | ||||
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 800 | 06/12/2017 | OWN/2017-18/P/158 | Expenditures | 4,320 | 13/12/2017 | OWN/2017-18/C/26 | 5,400 | ||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | 13/12/2017 | OWN/2017-18/C/63 | 4,500 | ||||
05/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,300 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,135 | 13/12/2017 | OWN/2017-18/C/64 | 3,205 | ||||
05/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 115 | 08/12/2017 | OWN/2017-18/P/159 | Expenditures | 100 | 15/12/2017 | OWN/2017-18/C/27 | 16,500 | ||||
05/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 115 | 12/12/2017 | OWN/2017-18/P/160 | Expenditures | 950 | 15/12/2017 | OWN/2017-18/C/65 | 40,500 | ||||
05/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/161 | Expenditures | 450 | 19/12/2017 | OWN/2017-18/C/28 | 7,500 | ||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,800 | 14/12/2017 | OWN/2017-18/P/81 | Expenditures | 144,870 | 19/12/2017 | OWN/2017-18/C/66 | 10,700 | ||||
05/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 800 | 15/12/2017 | FFC/2017-18/P/14 | Expenditures | 21,936 | 27/12/2017 | OWN/2017-18/C/29 | 39,350 | ||||
05/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 15/12/2017 | FFC/2017-18/P/15 | Expenditures | 21,936 | 27/12/2017 | OWN/2017-18/C/67 | 50,000 | ||||
06/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,520 | 15/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,972 | 30/12/2017 | OWN/2017-18/C/30 | 20,000 | ||||
06/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 135 | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | 30/12/2017 | OWN/2017-18/C/68 | 18,100 | ||||
06/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 135 | 19/12/2017 | OWN/2017-18/P/162 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 17,000 | 21/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,997 | |||||||
07/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 16,920 | 21/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,400 | |||||||
07/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 425 | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 25,600 | |||||||
07/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 425 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,600 | |||||||
07/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 660 | 26/12/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 50 | 26/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,510 | |||||||
07/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,800 | 27/12/2017 | OWN/2017-18/P/166 | Expenditures | 1,850 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,710 | 29/12/2017 | OWN/2017-18/P/167 | Expenditures | 21,000 | |||||||
08/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 120 | 29/12/2017 | OWN/2017-18/P/168 | Expenditures | 23,400 | |||||||
08/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 120 | 30/12/2017 | OWN/2017-18/P/169 | Expenditures | 145 | |||||||
08/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 16,150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 125 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 9,600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,490 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 4,030 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 165 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 11,320 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 340 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 340 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,654 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,064,417 | Expenditures | ||||||||||
15/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 20,175 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,720 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,980 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 5,985 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 395 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 395 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 26,250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,755 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 20,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 10,790 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 815 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 815 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 890 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 13,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 9,595 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 670 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 670 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 4 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:25:47 AM. |