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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,144,761 | 01/05/2017 | FFC/2017-18/P/10 | Expenditures | 5,873 | 03/05/2017 | OWN/2017-18/C/29 | 12,970 | ||||
01/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 6,985 | 03/05/2017 | OWN/2017-18/C/42 | 20,600 | ||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,495 | 03/05/2017 | OWN/2017-18/P/112 | Expenditures | 2,250 | 04/05/2017 | OWN/2017-18/C/30 | 4,400 | ||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,050 | 03/05/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | 04/05/2017 | OWN/2017-18/C/43 | 3,600 | ||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,023 | 03/05/2017 | OWN/2017-18/P/688 | Expenditures | 11,829 | 05/05/2017 | OWN/2017-18/C/31 | 23,150 | ||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 650 | 03/05/2017 | OWN/2017-18/P/95 | Expenditures | 2,490 | 05/05/2017 | OWN/2017-18/C/44 | 5,100 | ||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 650 | 03/05/2017 | OWN/2017-18/P/96 | Expenditures | 400 | 09/05/2017 | OWN/2017-18/C/32 | 13,100 | ||||
16/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,500 | 04/05/2017 | OWN/2017-18/P/100 | Expenditures | 900 | 09/05/2017 | OWN/2017-18/C/45 | 10,970 | ||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 960 | 04/05/2017 | OWN/2017-18/P/101 | Expenditures | 900 | 12/05/2017 | OWN/2017-18/C/33 | 3,495 | ||||
16/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 225 | 04/05/2017 | OWN/2017-18/P/114 | Expenditures | 10,000 | 15/05/2017 | OWN/2017-18/C/34 | 34,420 | ||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | 04/05/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | 15/05/2017 | OWN/2017-18/C/46 | 4,500 | ||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 04/05/2017 | OWN/2017-18/P/116 | Expenditures | 3,484 | 16/05/2017 | OWN/2017-18/C/35 | 3,691 | ||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 439 | 04/05/2017 | OWN/2017-18/P/117 | Expenditures | 1,200 | 16/05/2017 | OWN/2017-18/C/40 | 60,000 | ||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,746 | 04/05/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | 22/05/2017 | OWN/2017-18/C/48 | 5,950 | ||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 04/05/2017 | OWN/2017-18/P/98 | Expenditures | 235 | 22/05/2017 | OWN/2017-18/C/53 | 8,350 | ||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 04/05/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | 23/05/2017 | OWN/2017-18/C/36 | 3,003 | ||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 115 | 05/05/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | 25/05/2017 | OWN/2017-18/C/37 | 41,320 | ||||
19/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,500 | 05/05/2017 | OWN/2017-18/P/103 | Expenditures | 550 | 25/05/2017 | OWN/2017-18/C/49 | 5,750 | ||||
19/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 180 | 05/05/2017 | OWN/2017-18/P/104 | Expenditures | 435 | 26/05/2017 | OWN/2017-18/C/50 | 15,250 | ||||
19/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,100 | 05/05/2017 | OWN/2017-18/P/106 | Expenditures | 3,190 | 26/05/2017 | OWN/2017-18/C/54 | 4,020 | ||||
20/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,300 | 05/05/2017 | OWN/2017-18/P/118 | Expenditures | 983 | 30/05/2017 | OWN/2017-18/C/38 | 20,030 | ||||
20/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 900 | 05/05/2017 | OWN/2017-18/P/119 | Expenditures | 900 | 30/05/2017 | OWN/2017-18/C/41 | 40,000 | ||||
20/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 210 | 06/05/2017 | OWN/2017-18/P/107 | Expenditures | 900 | 30/05/2017 | OWN/2017-18/C/51 | 23,210 | ||||
20/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,200 | 06/05/2017 | OWN/2017-18/P/108 | Expenditures | 360 | 31/05/2017 | OWN/2017-18/C/39 | 154,177 | ||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,874 | 07/05/2017 | OWN/2017-18/P/120 | Expenditures | 745 | 31/05/2017 | OWN/2017-18/C/52 | 9,511 | ||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 270 | 07/05/2017 | OWN/2017-18/P/121 | Expenditures | 1,800 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 270 | 07/05/2017 | OWN/2017-18/P/123 | Expenditures | 2,250 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 223 | 07/05/2017 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 229 | 08/05/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,348 | 09/05/2017 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | 10/05/2017 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
22/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | 11/05/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 63 | 15/05/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 460 | 15/05/2017 | OWN/2017-18/P/126 | Expenditures | 1,643 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 400 | 15/05/2017 | OWN/2017-18/P/127 | Expenditures | 1,710 | |||||||
22/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,271 | 15/05/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | 16/05/2017 | OWN/2017-18/P/157 | Expenditures | 12 | |||||||
22/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,200 | 16/05/2017 | OWN/2017-18/P/165 | Expenditures | 83,002 | |||||||
22/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,000 | 16/05/2017 | OWN/2017-18/P/166 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 445 | 16/05/2017 | OWN/2017-18/P/167 | Expenditures | 900 | |||||||
23/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,637 | 16/05/2017 | OWN/2017-18/P/168 | Expenditures | 733 | |||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 180 | 16/05/2017 | OWN/2017-18/P/169 | Expenditures | 900 | |||||||
23/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | 17/05/2017 | OWN/2017-18/P/129 | Expenditures | 4,800 | |||||||
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 113 | 17/05/2017 | OWN/2017-18/P/130 | Expenditures | 6,600 | |||||||
23/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 17/05/2017 | OWN/2017-18/P/131 | Expenditures | 797 | |||||||
24/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,900 | 17/05/2017 | OWN/2017-18/P/132 | Expenditures | 300 | |||||||
24/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 225 | 17/05/2017 | OWN/2017-18/P/133 | Expenditures | 360 | |||||||
25/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 55,223 | 19/05/2017 | OWN/2017-18/P/134 | Expenditures | 6,600 | |||||||
25/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 770 | 19/05/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 770 | 19/05/2017 | OWN/2017-18/P/136 | Expenditures | 1,585 | |||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 250 | 19/05/2017 | OWN/2017-18/P/137 | Expenditures | 2,500 | |||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 680 | 19/05/2017 | OWN/2017-18/P/158 | Expenditures | 21 | |||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 480 | 19/05/2017 | OWN/2017-18/P/170 | Expenditures | 3,167 | |||||||
25/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/171 | Expenditures | 1,200 | |||||||
25/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,800 | 19/05/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
25/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,100 | 20/05/2017 | OWN/2017-18/P/173 | Expenditures | 2,371 | |||||||
25/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,200 | 20/05/2017 | OWN/2017-18/P/174 | Expenditures | 900 | |||||||
25/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 90 | 20/05/2017 | OWN/2017-18/P/175 | Expenditures | 3,765 | |||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,906 | 20/05/2017 | OWN/2017-18/P/176 | Expenditures | 2,400 | |||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 340 | 20/05/2017 | OWN/2017-18/P/177 | Expenditures | 1,250 | |||||||
26/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 340 | 22/05/2017 | OWN/2017-18/P/138 | Expenditures | 2,200 | |||||||
26/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 274 | 22/05/2017 | OWN/2017-18/P/139 | Expenditures | 250 | |||||||
26/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,300 | 22/05/2017 | OWN/2017-18/P/159 | Expenditures | 4 | |||||||
26/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 270 | 22/05/2017 | OWN/2017-18/P/178 | Expenditures | 15 | |||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,100 | 22/05/2017 | OWN/2017-18/P/179 | Expenditures | 900 | |||||||
27/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,700 | 22/05/2017 | OWN/2017-18/P/180 | Expenditures | 3,118 | |||||||
27/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 45 | 23/05/2017 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
27/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,100 | 23/05/2017 | OWN/2017-18/P/141 | Expenditures | 29,640 | |||||||
30/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 19,795 | 23/05/2017 | OWN/2017-18/P/160 | Expenditures | 19 | |||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 690 | 24/05/2017 | OWN/2017-18/P/181 | Expenditures | 2,800 | |||||||
30/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 690 | 24/05/2017 | OWN/2017-18/P/182 | Expenditures | 1,471 | |||||||
30/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 95 | 24/05/2017 | OWN/2017-18/P/183 | Expenditures | 600 | |||||||
30/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 701 | 24/05/2017 | OWN/2017-18/P/184 | Expenditures | 45 | |||||||
30/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 18,600 | 25/05/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
30/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 705 | 25/05/2017 | OWN/2017-18/P/143 | Expenditures | 416 | |||||||
30/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,300 | 25/05/2017 | OWN/2017-18/P/144 | Expenditures | 600 | |||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 13,252 | 25/05/2017 | OWN/2017-18/P/145 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | 25/05/2017 | OWN/2017-18/P/146 | Expenditures | 250 | |||||||
31/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 25/05/2017 | OWN/2017-18/P/161 | Expenditures | 44 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 224 | 25/05/2017 | OWN/2017-18/P/199 | Expenditures | 14,691 | |||||||
31/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 158 | 26/05/2017 | OWN/2017-18/P/147 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,296 | 26/05/2017 | OWN/2017-18/P/148 | Expenditures | 2,500 | |||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 520 | 26/05/2017 | OWN/2017-18/P/162 | Expenditures | 21 | |||||||
31/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 150,000 | 26/05/2017 | OWN/2017-18/P/185 | Expenditures | 630 | |||||||
31/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,700 | 26/05/2017 | OWN/2017-18/P/186 | Expenditures | 450 | |||||||
31/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,211 | 27/05/2017 | OWN/2017-18/P/187 | Expenditures | 45 | |||||||
31/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,300 | 27/05/2017 | OWN/2017-18/P/188 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 270 | 30/05/2017 | OWN/2017-18/P/149 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/150 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/163 | Expenditures | 126 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/189 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/190 | Expenditures | 17,178 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/191 | Expenditures | 615 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/192 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/152 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/155 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/164 | Expenditures | 504 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/193 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/194 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/195 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/196 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/197 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/198 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/906 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:18 PM. |