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.) |
06/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,080 | 01/11/2017 | OWN/2017-18/P/266 | Expenditures | 1,000 | 06/11/2017 | OWN/2017-18/C/102 | 2,550 | ||||
06/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,553 | 01/11/2017 | OWN/2017-18/P/267 | Expenditures | 1,000 | 09/11/2017 | OWN/2017-18/C/123 | 7,000 | ||||
09/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 97,221 | 08/11/2017 | FFC/2017-18/P/33 | Expenditures | 4,980 | 09/11/2017 | OWN/2017-18/C/124 | 8,050 | ||||
09/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 10,573 | 08/11/2017 | FFC/2017-18/P/34 | Expenditures | 4,987 | 09/11/2017 | OWN/2017-18/C/125 | 70,673 | ||||
09/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,686 | 08/11/2017 | FFC/2017-18/P/35 | Expenditures | 9,962 | 14/11/2017 | OWN/2017-18/C/103 | 3,620 | ||||
09/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 821 | 08/11/2017 | FFC/2017-18/P/36 | Expenditures | 2,491 | 14/11/2017 | OWN/2017-18/C/126 | 33,935 | ||||
09/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 425 | 08/11/2017 | FFC/2017-18/P/37 | Expenditures | 4,895 | 14/11/2017 | OWN/2017-18/C/127 | 5,764 | ||||
09/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 685 | 08/11/2017 | FFC/2017-18/P/38 | Expenditures | 4,167 | 15/11/2017 | OWN/2017-18/C/128 | 9,900 | ||||
09/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 821 | 08/11/2017 | FFC/2017-18/P/39 | Expenditures | 4,167 | 15/11/2017 | OWN/2017-18/C/146 | 46,259 | ||||
09/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 425 | 08/11/2017 | FFC/2017-18/P/40 | Expenditures | 8,332 | 18/11/2017 | OWN/2017-18/C/129 | 21,500 | ||||
09/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 685 | 08/11/2017 | FFC/2017-18/P/41 | Expenditures | 2,083 | 18/11/2017 | OWN/2017-18/C/130 | 2,982 | ||||
09/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 525 | 08/11/2017 | FFC/2017-18/P/42 | Expenditures | 4,168 | 22/11/2017 | OWN/2017-18/C/131 | 2,050 | ||||
09/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 925 | 08/11/2017 | FFC/2017-18/P/43 | Expenditures | 470,465 | 28/11/2017 | OWN/2017-18/C/104 | 2,550 | ||||
09/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 57,450 | 08/11/2017 | FFC/2017-18/P/44 | Expenditures | 393,729 | 28/11/2017 | OWN/2017-18/C/105 | 4,725 | ||||
09/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,400 | 09/11/2017 | FFC/2017-18/P/45 | Expenditures | 510,001 | 28/11/2017 | OWN/2017-18/C/132 | 64,870 | ||||
14/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,624 | 09/11/2017 | FFC/2017-18/P/46 | Expenditures | 5,387 | 28/11/2017 | OWN/2017-18/C/133 | 5,174 | ||||
14/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 43,746 | 09/11/2017 | FFC/2017-18/P/47 | Expenditures | 5,387 | 28/11/2017 | OWN/2017-18/C/134 | 15,610 | ||||
14/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,075 | 09/11/2017 | FFC/2017-18/P/48 | Expenditures | 10,774 | 29/11/2017 | OWN/2017-18/C/135 | 15,500 | ||||
15/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 80,915 | 09/11/2017 | FFC/2017-18/P/49 | Expenditures | 2,694 | 30/11/2017 | OWN/2017-18/C/136 | 22,009 | ||||
15/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/50 | Expenditures | 4,425 | |||||||
15/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 200 | 09/11/2017 | FFC/2017-18/P/51 | Expenditures | 168,890 | |||||||
15/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 300 | 09/11/2017 | FFC/2017-18/P/52 | Expenditures | 1,826 | |||||||
15/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,470 | 09/11/2017 | FFC/2017-18/P/53 | Expenditures | 9,126 | |||||||
15/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 9,900 | 09/11/2017 | FFC/2017-18/P/54 | Expenditures | 1,826 | |||||||
18/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 26,821 | 09/11/2017 | FFC/2017-18/P/55 | Expenditures | 236 | |||||||
18/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,050 | 09/11/2017 | FFC/2017-18/P/56 | Expenditures | 913 | |||||||
18/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,050 | 09/11/2017 | FFC/2017-18/P/57 | Expenditures | 199,008 | |||||||
22/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | 09/11/2017 | FFC/2017-18/P/58 | Expenditures | 2,211 | |||||||
22/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,595 | 09/11/2017 | FFC/2017-18/P/59 | Expenditures | 2,211 | |||||||
28/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,725 | 09/11/2017 | FFC/2017-18/P/60 | Expenditures | 11,056 | |||||||
28/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,550 | 09/11/2017 | FFC/2017-18/P/61 | Expenditures | 1,106 | |||||||
28/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 13,847 | 09/11/2017 | FFC/2017-18/P/62 | Expenditures | 5,530 | |||||||
28/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 58,495 | 09/11/2017 | OWN/2017-18/P/268 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,504 | 09/11/2017 | OWN/2017-18/P/269 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 810 | 09/11/2017 | OWN/2017-18/P/270 | Expenditures | 1,980 | |||||||
28/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,250 | 09/11/2017 | OWN/2017-18/P/271 | Expenditures | 570 | |||||||
28/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 50 | 09/11/2017 | OWN/2017-18/P/272 | Expenditures | 600 | |||||||
28/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 810 | 09/11/2017 | OWN/2017-18/P/273 | Expenditures | 26,867 | |||||||
28/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,250 | 09/11/2017 | OWN/2017-18/P/274 | Expenditures | 1,500 | |||||||
28/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 50 | 09/11/2017 | OWN/2017-18/P/275 | Expenditures | 1,900 | |||||||
28/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 150 | 14/11/2017 | OWN/2017-18/P/276 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 3,745 | 14/11/2017 | OWN/2017-18/P/277 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,728 | 14/11/2017 | OWN/2017-18/P/278 | Expenditures | 550 | |||||||
29/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 18,068 | 14/11/2017 | OWN/2017-18/P/279 | Expenditures | 1,200 | |||||||
29/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 280 | 14/11/2017 | OWN/2017-18/P/280 | Expenditures | 600 | |||||||
29/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 280 | 14/11/2017 | OWN/2017-18/P/281 | Expenditures | 400 | |||||||
29/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 75 | 15/11/2017 | OWN/2017-18/P/282 | Expenditures | 550 | |||||||
30/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 23,139 | 15/11/2017 | OWN/2017-18/P/283 | Expenditures | 94,923 | |||||||
30/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/284 | Expenditures | 162,210 | |||||||
30/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/285 | Expenditures | 58,000 | |||||||
30/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 375 | 15/11/2017 | OWN/2017-18/P/286 | Expenditures | 41,405 | |||||||
30/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,100 | 15/11/2017 | OWN/2017-18/P/287 | Expenditures | 29,980 | |||||||
30/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 550 | 15/11/2017 | OWN/2017-18/P/288 | Expenditures | 33,500 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/289 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/290 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/291 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/293 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/294 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/295 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/296 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/297 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/299 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/300 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/302 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/307 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/308 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/310 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/311 | Expenditures | 567 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/312 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/313 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/314 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/315 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/316 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/317 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/318 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/319 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/320 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/321 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/322 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2017 | THFC/2017-18/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:58 AM. |