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/241 | Direct Receipts | 9,582 | 03/10/2017 | OWN/2017-18/P/279 | Expenditures | 19,352 | 04/10/2017 | OWN/2017-18/C/39 | 65,055 | ||||
04/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 49,295 | 03/10/2017 | OWN/2017-18/P/280 | Expenditures | 53,600 | 05/10/2017 | OWN/2017-18/C/40 | 125,961 | ||||
04/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/281 | Expenditures | 11,000 | 06/10/2017 | OWN/2017-18/C/41 | 55,296 | ||||
04/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/282 | Expenditures | 13,000 | 06/10/2017 | OWN/2017-18/C/67 | 34,000 | ||||
04/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,996 | 04/10/2017 | OWN/2017-18/P/283 | Expenditures | 1,647 | 10/10/2017 | OWN/2017-18/C/42 | 201,487 | ||||
05/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 117,211 | 05/10/2017 | OWN/2017-18/P/284 | Expenditures | 6,890 | 10/10/2017 | OWN/2017-18/C/68 | 75,000 | ||||
05/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 3,515 | 06/10/2017 | OWN/2017-18/P/398 | Expenditures | 33,983 | 11/10/2017 | OWN/2017-18/C/73 | 20,000 | ||||
05/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,485 | 07/10/2017 | OWN/2017-18/P/285 | Expenditures | 10,500 | 12/10/2017 | OWN/2017-18/C/43 | 95,243 | ||||
05/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 7,500 | 07/10/2017 | OWN/2017-18/P/286 | Expenditures | 4,940 | 13/10/2017 | OWN/2017-18/C/44 | 276,716 | ||||
05/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,520 | 07/10/2017 | OWN/2017-18/P/287 | Expenditures | 10,429 | 13/10/2017 | OWN/2017-18/C/69 | 50,000 | ||||
06/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 51,941 | 10/10/2017 | OWN/2017-18/P/399 | Expenditures | 74,000 | 16/10/2017 | OWN/2017-18/C/45 | 156,336 | ||||
06/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,915 | 11/10/2017 | OWN/2017-18/P/288 | Expenditures | 13,000 | 17/10/2017 | OWN/2017-18/C/64 | 1,044,833 | ||||
06/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,915 | 11/10/2017 | OWN/2017-18/P/289 | Expenditures | 267,106 | 17/10/2017 | OWN/2017-18/C/70 | 83,000 | ||||
06/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,525 | 11/10/2017 | OWN/2017-18/P/290 | Expenditures | 109,000 | 17/10/2017 | OWN/2017-18/C/72 | 35,000 | ||||
06/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 34,000 | 11/10/2017 | OWN/2017-18/P/291 | Expenditures | 20,500 | 30/10/2017 | OWN/2017-18/C/46 | 238,161 | ||||
07/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 57,888 | 11/10/2017 | OWN/2017-18/P/292 | Expenditures | 9,000 | 31/10/2017 | OWN/2017-18/C/71 | 43,000 | ||||
07/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,400 | 11/10/2017 | OWN/2017-18/P/293 | Expenditures | 20,000 | |||||||
07/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,400 | 11/10/2017 | OWN/2017-18/P/294 | Expenditures | 28,800 | |||||||
07/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,042 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 704,978 | |||||||
07/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,258 | 13/10/2017 | OWN/2017-18/P/295 | Expenditures | 15,918 | |||||||
09/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 66,856 | 13/10/2017 | OWN/2017-18/P/296 | Expenditures | 40,000 | |||||||
09/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,660 | 13/10/2017 | OWN/2017-18/P/297 | Expenditures | 10,000 | |||||||
09/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,660 | 13/10/2017 | OWN/2017-18/P/298 | Expenditures | 3,600 | |||||||
09/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 3,375 | 13/10/2017 | OWN/2017-18/P/299 | Expenditures | 30,000 | |||||||
10/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 51,666 | 13/10/2017 | OWN/2017-18/P/300 | Expenditures | 50,000 | |||||||
10/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,070 | 13/10/2017 | OWN/2017-18/P/301 | Expenditures | 9,600 | |||||||
10/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,070 | 13/10/2017 | OWN/2017-18/P/302 | Expenditures | 3,704 | |||||||
10/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,100 | 13/10/2017 | OWN/2017-18/P/400 | Expenditures | 47,284 | |||||||
10/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 30,000 | 16/10/2017 | OWN/2017-18/P/303 | Expenditures | 290,793 | |||||||
10/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 75,000 | 17/10/2017 | OWN/2017-18/P/304 | Expenditures | 217,038 | |||||||
11/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 22,619 | 17/10/2017 | OWN/2017-18/P/305 | Expenditures | 4,000 | |||||||
11/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 654 | 17/10/2017 | OWN/2017-18/P/306 | Expenditures | 83,731 | |||||||
11/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 560 | 17/10/2017 | OWN/2017-18/P/307 | Expenditures | 83,000 | |||||||
11/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,050 | 17/10/2017 | OWN/2017-18/P/308 | Expenditures | 270,424 | |||||||
11/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,735 | 17/10/2017 | OWN/2017-18/P/309 | Expenditures | 56,373 | |||||||
11/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 20,000 | 17/10/2017 | OWN/2017-18/P/310 | Expenditures | 268,272 | |||||||
12/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 73,707 | 17/10/2017 | OWN/2017-18/P/311 | Expenditures | 47,600 | |||||||
12/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,240 | 17/10/2017 | OWN/2017-18/P/312 | Expenditures | 14,400 | |||||||
12/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,240 | 17/10/2017 | OWN/2017-18/P/313 | Expenditures | 8,950 | |||||||
12/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,325 | 17/10/2017 | OWN/2017-18/P/314 | Expenditures | 21,150 | |||||||
12/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 15,100 | 17/10/2017 | OWN/2017-18/P/315 | Expenditures | 13,994 | |||||||
13/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 271,552 | 17/10/2017 | OWN/2017-18/P/401 | Expenditures | 118,861 | |||||||
13/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,605 | 20/10/2017 | OWN/2017-18/P/316 | Expenditures | 24,324 | |||||||
13/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,605 | 20/10/2017 | OWN/2017-18/P/317 | Expenditures | 24,270 | |||||||
13/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,075 | 20/10/2017 | OWN/2017-18/P/318 | Expenditures | 15,229 | |||||||
13/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 50,000 | 24/10/2017 | OWN/2017-18/P/319 | Expenditures | 580 | |||||||
16/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 153,996 | 26/10/2017 | OWN/2017-18/P/320 | Expenditures | 6,640 | |||||||
16/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,260 | 27/10/2017 | OWN/2017-18/P/321 | Expenditures | 7,509 | |||||||
16/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,260 | 27/10/2017 | OWN/2017-18/P/322 | Expenditures | 31,114 | |||||||
16/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,025 | 30/10/2017 | OWN/2017-18/P/323 | Expenditures | 20,467 | |||||||
16/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 5,900 | 30/10/2017 | OWN/2017-18/P/324 | Expenditures | 18,685 | |||||||
17/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 984,661 | 31/10/2017 | OWN/2017-18/P/402 | Expenditures | 13,613 | |||||||
17/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 5,977 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,978 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 10,576 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 6,364 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 10,565 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 62,273 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 83,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,585 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 3,310 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 15,009 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 79,147 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 5,475 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 80,571 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,795 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 6,150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 5,644 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,290 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 68,472 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,365 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 2,365 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 4,575 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,905 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 477,468 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 57,450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:36 PM. |