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/680 | Direct Receipts | 7,736 | 03/10/2017 | OWN/2017-18/P/346 | Expenditures | 1,100 | 09/10/2017 | OWN/2017-18/C/301 | 30,000 | ||||
03/10/2017 | OWN/2017-18/R/681 | Direct Receipts | 530 | 03/10/2017 | OWN/2017-18/P/347 | Expenditures | 6,700 | 12/10/2017 | OWN/2017-18/C/303 | 99,200 | ||||
03/10/2017 | OWN/2017-18/R/682 | Direct Receipts | 530 | 03/10/2017 | OWN/2017-18/P/348 | Expenditures | 793 | 12/10/2017 | OWN/2017-18/C/304 | 27,500 | ||||
03/10/2017 | OWN/2017-18/R/683 | Direct Receipts | 1,225 | 07/10/2017 | OWN/2017-18/P/349 | Expenditures | 9,500 | 13/10/2017 | OWN/2017-18/C/305 | 73,011 | ||||
03/10/2017 | OWN/2017-18/R/684 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/350 | Expenditures | 1,830 | 13/10/2017 | OWN/2017-18/C/306 | 26,000 | ||||
03/10/2017 | OWN/2017-18/R/685 | Direct Receipts | 142 | 07/10/2017 | OWN/2017-18/P/351 | Expenditures | 2,500 | 13/10/2017 | OWN/2017-18/C/307 | 5,675 | ||||
07/10/2017 | OWN/2017-18/R/687 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/352 | Expenditures | 25,500 | 24/10/2017 | OWN/2017-18/C/308 | 8,000 | ||||
09/10/2017 | OWN/2017-18/R/688 | Direct Receipts | 9,445 | 09/10/2017 | OWN/2017-18/P/353 | Expenditures | 2,732 | 25/10/2017 | OWN/2017-18/C/309 | 56,400 | ||||
09/10/2017 | OWN/2017-18/R/689 | Direct Receipts | 254 | 09/10/2017 | OWN/2017-18/P/354 | Expenditures | 2,732 | 26/10/2017 | OWN/2017-18/C/310 | 20,000 | ||||
09/10/2017 | OWN/2017-18/R/690 | Direct Receipts | 254 | 09/10/2017 | OWN/2017-18/P/355 | Expenditures | 2,732 | 26/10/2017 | OWN/2017-18/C/311 | 70,417 | ||||
09/10/2017 | OWN/2017-18/R/691 | Direct Receipts | 783 | 09/10/2017 | OWN/2017-18/P/356 | Expenditures | 6,062 | 27/10/2017 | OWN/2017-18/C/312 | 70,820 | ||||
09/10/2017 | OWN/2017-18/R/692 | Direct Receipts | 160 | 09/10/2017 | OWN/2017-18/P/357 | Expenditures | 5,665 | 30/10/2017 | OWN/2017-18/C/313 | 63,474 | ||||
09/10/2017 | OWN/2017-18/R/693 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/358 | Expenditures | 5,000 | 30/10/2017 | OWN/2017-18/C/314 | 21,016 | ||||
09/10/2017 | OWN/2017-18/R/694 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/359 | Expenditures | 30,198 | 30/10/2017 | OWN/2017-18/C/315 | 42,844 | ||||
09/10/2017 | OWN/2017-18/R/695 | Direct Receipts | 116 | 11/10/2017 | OWN/2017-18/P/435 | Expenditures | 2,800 | 31/10/2017 | OWN/2017-18/C/316 | 39,841 | ||||
11/10/2017 | OWN/2017-18/R/696 | Direct Receipts | 62,553 | 12/10/2017 | OWN/2017-18/P/361 | Expenditures | 5,000 | 31/10/2017 | OWN/2017-18/C/317 | 48,584 | ||||
11/10/2017 | OWN/2017-18/R/697 | Direct Receipts | 215 | 12/10/2017 | OWN/2017-18/P/362 | Expenditures | 22,848 | 31/10/2017 | OWN/2017-18/C/318 | 14,536 | ||||
11/10/2017 | OWN/2017-18/R/698 | Direct Receipts | 215 | 12/10/2017 | OWN/2017-18/P/363 | Expenditures | 22,260 | |||||||
11/10/2017 | OWN/2017-18/R/699 | Direct Receipts | 675 | 12/10/2017 | OWN/2017-18/P/432 | Expenditures | 31,110 | |||||||
11/10/2017 | OWN/2017-18/R/700 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/433 | Expenditures | 8,500 | |||||||
11/10/2017 | OWN/2017-18/R/701 | Direct Receipts | 400 | 13/10/2017 | FFC/2017-18/P/63 | Expenditures | 280,605 | |||||||
11/10/2017 | OWN/2017-18/R/702 | Direct Receipts | 2,045 | 13/10/2017 | FFC/2017-18/P/64 | Expenditures | 3,001 | |||||||
12/10/2017 | OWN/2017-18/R/703 | Direct Receipts | 19,374 | 13/10/2017 | FFC/2017-18/P/65 | Expenditures | 6,002 | |||||||
12/10/2017 | OWN/2017-18/R/704 | Direct Receipts | 1,505 | 13/10/2017 | FFC/2017-18/P/66 | Expenditures | 1,500 | |||||||
12/10/2017 | OWN/2017-18/R/705 | Direct Receipts | 1,505 | 13/10/2017 | FFC/2017-18/P/67 | Expenditures | 3,001 | |||||||
12/10/2017 | OWN/2017-18/R/706 | Direct Receipts | 5,768 | 13/10/2017 | FFC/2017-18/P/73 | Expenditures | 37,275 | |||||||
12/10/2017 | OWN/2017-18/R/707 | Direct Receipts | 21,700 | 13/10/2017 | OWN/2017-18/P/364 | Expenditures | 7,000 | |||||||
12/10/2017 | OWN/2017-18/R/708 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/365 | Expenditures | 35,000 | |||||||
12/10/2017 | OWN/2017-18/R/709 | Direct Receipts | 830 | 13/10/2017 | OWN/2017-18/P/366 | Expenditures | 10,090 | |||||||
12/10/2017 | OWN/2017-18/R/710 | Direct Receipts | 60 | 24/10/2017 | OWN/2017-18/P/367 | Expenditures | 5,000 | |||||||
13/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 5,183,725 | 24/10/2017 | OWN/2017-18/P/368 | Expenditures | 8,280 | |||||||
13/10/2017 | OWN/2017-18/R/711 | Direct Receipts | 101,474 | 24/10/2017 | OWN/2017-18/P/369 | Expenditures | 12,400 | |||||||
13/10/2017 | OWN/2017-18/R/712 | Direct Receipts | 1,100 | 25/10/2017 | OWN/2017-18/P/370 | Expenditures | 7,900 | |||||||
13/10/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,040 | 25/10/2017 | OWN/2017-18/P/371 | Expenditures | 18,900 | |||||||
13/10/2017 | OWN/2017-18/R/714 | Direct Receipts | 3,750 | 25/10/2017 | OWN/2017-18/P/372 | Expenditures | 19,590 | |||||||
13/10/2017 | OWN/2017-18/R/715 | Direct Receipts | 2,100 | 26/10/2017 | FFC/2017-18/P/68 | Expenditures | 201,026 | |||||||
13/10/2017 | OWN/2017-18/R/716 | Direct Receipts | 250 | 26/10/2017 | FFC/2017-18/P/69 | Expenditures | 1,075 | |||||||
13/10/2017 | OWN/2017-18/R/717 | Direct Receipts | 583 | 26/10/2017 | FFC/2017-18/P/70 | Expenditures | 2,150 | |||||||
24/10/2017 | OWN/2017-18/R/718 | Direct Receipts | 220 | 26/10/2017 | FFC/2017-18/P/71 | Expenditures | 4,300 | |||||||
25/10/2017 | OWN/2017-18/R/719 | Direct Receipts | 9,609 | 26/10/2017 | FFC/2017-18/P/72 | Expenditures | 2,150 | |||||||
25/10/2017 | OWN/2017-18/R/720 | Direct Receipts | 50 | 26/10/2017 | OWN/2017-18/P/373 | Expenditures | 55,200 | |||||||
25/10/2017 | OWN/2017-18/R/721 | Direct Receipts | 50 | 26/10/2017 | OWN/2017-18/P/374 | Expenditures | 22,000 | |||||||
25/10/2017 | OWN/2017-18/R/722 | Direct Receipts | 150 | 27/10/2017 | OWN/2017-18/P/375 | Expenditures | 1,500 | |||||||
25/10/2017 | OWN/2017-18/R/723 | Direct Receipts | 40 | 27/10/2017 | OWN/2017-18/P/376 | Expenditures | 12,451 | |||||||
25/10/2017 | OWN/2017-18/R/724 | Direct Receipts | 448 | 27/10/2017 | OWN/2017-18/P/377 | Expenditures | 2,100 | |||||||
26/10/2017 | OWN/2017-18/R/725 | Direct Receipts | 97,619 | 30/10/2017 | OWN/2017-18/P/378 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/726 | Direct Receipts | 250 | 30/10/2017 | OWN/2017-18/P/379 | Expenditures | 50,000 | |||||||
26/10/2017 | OWN/2017-18/R/727 | Direct Receipts | 250 | 30/10/2017 | OWN/2017-18/P/434 | Expenditures | 3,500 | |||||||
26/10/2017 | OWN/2017-18/R/728 | Direct Receipts | 825 | 31/10/2017 | OWN/2017-18/P/380 | Expenditures | 22,500 | |||||||
26/10/2017 | OWN/2017-18/R/729 | Direct Receipts | 860 | 31/10/2017 | OWN/2017-18/P/381 | Expenditures | 8,700 | |||||||
26/10/2017 | OWN/2017-18/R/730 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/382 | Expenditures | 6,400 | |||||||
26/10/2017 | OWN/2017-18/R/731 | Direct Receipts | 301 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/732 | Direct Receipts | 26,246 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/733 | Direct Receipts | 205 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/734 | Direct Receipts | 205 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/735 | Direct Receipts | 675 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/736 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/737 | Direct Receipts | 65 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/864 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/738 | Direct Receipts | 145,778 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/739 | Direct Receipts | 340 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/740 | Direct Receipts | 340 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/741 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/742 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/743 | Direct Receipts | 125 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/744 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/745 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/746 | Direct Receipts | 290 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/747 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/748 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/749 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/750 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/751 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:10:57 AM. |