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.) |
03/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 772 | 03/05/2017 | OWN/2017-18/P/53 | Expenditures | 9,284 | 03/05/2017 | OWN/2017-18/C/11 | 49,797 | ||||
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,920 | 04/05/2017 | OWN/2017-18/P/54 | Expenditures | 13,589 | 03/05/2017 | OWN/2017-18/C/39 | 54,499 | ||||
04/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,400 | 06/05/2017 | OWN/2017-18/P/55 | Expenditures | 245,000 | 04/05/2017 | OWN/2017-18/C/12 | 7,250 | ||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 320 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 04/05/2017 | OWN/2017-18/C/40 | 9,400 | ||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 320 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | 05/05/2017 | OWN/2017-18/C/13 | 19,100 | ||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,396 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | 05/05/2017 | OWN/2017-18/C/41 | 10,560 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | 06/05/2017 | OWN/2017-18/C/14 | 19,450 | ||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 750 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 24,960 | 06/05/2017 | OWN/2017-18/C/42 | 9,000 | ||||
05/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 10,800 | 17/05/2017 | OWN/2017-18/P/70 | Expenditures | 9,934 | 08/05/2017 | OWN/2017-18/C/15 | 12,000 | ||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 17,911 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,200 | 08/05/2017 | OWN/2017-18/C/43 | 18,320 | ||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 280 | 19/05/2017 | OWN/2017-18/P/57 | Expenditures | 21,428 | 09/05/2017 | OWN/2017-18/C/16 | 13,500 | ||||
06/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,000 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,200 | 09/05/2017 | OWN/2017-18/C/44 | 11,080 | ||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 280 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,800 | 16/05/2017 | OWN/2017-18/C/17 | 15,062 | ||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,595 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | 16/05/2017 | OWN/2017-18/C/45 | 20,700 | ||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 710 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 19,015 | 17/05/2017 | OWN/2017-18/C/46 | 11,900 | ||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 710 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | 18/05/2017 | OWN/2017-18/C/18 | 11,100 | ||||
08/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 18,520 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,500 | 18/05/2017 | OWN/2017-18/C/47 | 4,200 | ||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,656 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 130,000 | 19/05/2017 | OWN/2017-18/C/19 | 6,400 | ||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 540 | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,900 | 19/05/2017 | OWN/2017-18/C/48 | 5,900 | ||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 540 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | 22/05/2017 | OWN/2017-18/C/20 | 3,396 | ||||
09/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 12,200 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,080 | 22/05/2017 | OWN/2017-18/C/49 | 35,510 | ||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,327 | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,200 | 25/05/2017 | OWN/2017-18/C/50 | 12,580 | ||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 895 | 26/05/2017 | OWN/2017-18/P/58 | Expenditures | 215,000 | 26/05/2017 | OWN/2017-18/C/51 | 142,000 | ||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 895 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 670 | 29/05/2017 | OWN/2017-18/C/52 | 7,070 | ||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,400 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 122,921 | |||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 20,555 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 653 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,705 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,094 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 290 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 23,526 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 635 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 635 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 34,155 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,080 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,580 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,785 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 142,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,913 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,070 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,672 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,882 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,458 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,146 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,354 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,146 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,549,406 | Expenditures | ||||||||||
30/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 24,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:12:47 PM. |