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/1 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 710 | 02/05/2017 | OWN/2017-18/C/52 | 8,265 | ||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,594 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,810 | 02/05/2017 | OWN/2017-18/C/73 | 16,745 | ||||
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,939,734 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | 05/05/2017 | OWN/2017-18/C/92 | 3,600 | ||||
01/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 557,500 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,015 | 06/05/2017 | OWN/2017-18/C/53 | 800 | ||||
01/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 8,603 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | 06/05/2017 | OWN/2017-18/C/74 | 1,000 | ||||
01/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 380 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 30,800 | 08/05/2017 | OWN/2017-18/C/54 | 1,090 | ||||
01/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 380 | 03/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,810 | 08/05/2017 | OWN/2017-18/C/55 | 16,502 | ||||
02/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 10,360 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | 08/05/2017 | OWN/2017-18/C/75 | 21,990 | ||||
02/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 900 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | 09/05/2017 | OWN/2017-18/C/56 | 480 | ||||
02/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 6,000 | 11/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,470 | 09/05/2017 | OWN/2017-18/C/76 | 2,400 | ||||
02/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 85 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | 11/05/2017 | OWN/2017-18/C/57 | 8,530 | ||||
05/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,600 | 17/05/2017 | OWN/2017-18/P/31 | Expenditures | 59,100 | 12/05/2017 | OWN/2017-18/C/58 | 6,035 | ||||
06/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,404 | 17/05/2017 | OWN/2017-18/P/32 | Expenditures | 11,418 | 12/05/2017 | OWN/2017-18/C/59 | 3,020 | ||||
06/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 30 | 17/05/2017 | OWN/2017-18/P/33 | Expenditures | 144,950 | 12/05/2017 | OWN/2017-18/C/60 | 900 | ||||
06/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 30 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 49,660 | 12/05/2017 | OWN/2017-18/C/77 | 3,675 | ||||
06/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 25,000 | 16/05/2017 | OWN/2017-18/C/61 | 9,240 | ||||
08/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 15,847 | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,600 | 16/05/2017 | OWN/2017-18/C/62 | 560 | ||||
08/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 190 | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,300 | 16/05/2017 | OWN/2017-18/C/78 | 3,200 | ||||
08/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 190 | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,600 | 16/05/2017 | OWN/2017-18/C/79 | 4,400 | ||||
08/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 930 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,690 | 17/05/2017 | OWN/2017-18/C/80 | 2,550 | ||||
08/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,160 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | 17/05/2017 | OWN/2017-18/C/81 | 1,400 | ||||
08/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 375 | 27/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,180 | 18/05/2017 | OWN/2017-18/C/63 | 4,575 | ||||
08/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 9,000 | 27/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,350 | 18/05/2017 | OWN/2017-18/C/82 | 3,675 | ||||
08/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 255 | 29/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | 19/05/2017 | OWN/2017-18/C/64 | 3,425 | ||||
09/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 160 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 2,304 | 19/05/2017 | OWN/2017-18/C/83 | 1,275 | ||||
09/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | Expenditures | 20/05/2017 | OWN/2017-18/C/65 | 9,985 | |||||||
11/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 7,958 | Expenditures | 20/05/2017 | OWN/2017-18/C/66 | 1,280 | |||||||
11/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | 20/05/2017 | OWN/2017-18/C/84 | 1,075 | |||||||
11/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | 22/05/2017 | OWN/2017-18/C/67 | 5,690 | |||||||
11/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | 22/05/2017 | OWN/2017-18/C/85 | 10,800 | |||||||
11/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 640 | Expenditures | 22/05/2017 | OWN/2017-18/C/86 | 9,300 | |||||||
11/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,470 | Expenditures | 24/05/2017 | OWN/2017-18/C/68 | 525 | |||||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,320 | Expenditures | 24/05/2017 | OWN/2017-18/C/87 | 4,110 | |||||||
11/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | 25/05/2017 | OWN/2017-18/C/69 | 180 | |||||||
12/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 8,174 | Expenditures | 26/05/2017 | OWN/2017-18/C/88 | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 440 | Expenditures | 29/05/2017 | OWN/2017-18/C/70 | 4,015 | |||||||
12/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 440 | Expenditures | 29/05/2017 | OWN/2017-18/C/89 | 5,300 | |||||||
12/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 50 | Expenditures | 30/05/2017 | OWN/2017-18/C/71 | 555 | |||||||
12/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,400 | Expenditures | 30/05/2017 | OWN/2017-18/C/90 | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,275 | Expenditures | 31/05/2017 | OWN/2017-18/C/72 | 16,980 | |||||||
15/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,722 | Expenditures | 31/05/2017 | OWN/2017-18/C/91 | 3,990 | |||||||
15/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 510 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,782 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,392 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 660 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,759 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,908 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 225 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,221 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,306 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 45 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 9,957 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,429 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 130 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 19,800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,252 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 85 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,731 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 130 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,272 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 420 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,903 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 605 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 334 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 730 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 15,698 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 730 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:44 AM. |