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.) |
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 281 | 04/09/2017 | OWN/2017-18/P/108 | Expenditures | 560 | 13/09/2017 | OWN/2017-18/C/13 | 4,650 | ||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 30 | 04/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,500 | 13/09/2017 | OWN/2017-18/C/23 | 9,000 | ||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 30 | 05/09/2017 | OWN/2017-18/P/109 | Expenditures | 900 | 14/09/2017 | OWN/2017-18/C/14 | 4,400 | ||||
04/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 31 | 05/09/2017 | OWN/2017-18/P/127 | Expenditures | 125 | 14/09/2017 | OWN/2017-18/C/24 | 3,500 | ||||
04/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 901 | 05/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,200 | 18/09/2017 | OWN/2017-18/C/15 | 3,350 | ||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | 07/09/2017 | FFC/2017-18/P/17 | Expenditures | 53,400 | 18/09/2017 | OWN/2017-18/C/25 | 5,000 | ||||
05/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 400 | 07/09/2017 | FFC/2017-18/P/18 | Expenditures | 65,000 | 19/09/2017 | OWN/2017-18/C/16 | 11,500 | ||||
05/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,828 | 07/09/2017 | OWN/2017-18/P/110 | Expenditures | 790 | 19/09/2017 | OWN/2017-18/C/26 | 11,500 | ||||
05/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 135 | 07/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | 20/09/2017 | OWN/2017-18/C/17 | 13,600 | ||||
05/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 135 | 07/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | 20/09/2017 | OWN/2017-18/C/27 | 11,000 | ||||
07/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/130 | Expenditures | 900 | 22/09/2017 | OWN/2017-18/C/18 | 13,350 | ||||
07/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/171 | Expenditures | 150 | 22/09/2017 | OWN/2017-18/C/29 | 20,000 | ||||
07/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | 25/09/2017 | OWN/2017-18/C/19 | 5,300 | ||||
07/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 250 | 12/09/2017 | OWN/2017-18/P/113 | Expenditures | 323 | 25/09/2017 | OWN/2017-18/C/30 | 11,300 | ||||
08/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/131 | Expenditures | 125 | 26/09/2017 | OWN/2017-18/C/20 | 3,000 | ||||
11/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/132 | Expenditures | 300 | 26/09/2017 | OWN/2017-18/C/31 | 16,000 | ||||
11/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 192 | 14/09/2017 | OWN/2017-18/P/133 | Expenditures | 225 | 28/09/2017 | OWN/2017-18/C/21 | 1,500 | ||||
11/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | 15/09/2017 | FFC/2017-18/P/19 | Expenditures | 26,305 | 29/09/2017 | OWN/2017-18/C/32 | 1,800 | ||||
11/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 30 | 18/09/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/134 | Expenditures | 3,372 | |||||||
12/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,075 | 19/09/2017 | FFC/2017-18/P/20 | Expenditures | 31,650 | |||||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 65 | 19/09/2017 | OWN/2017-18/P/115 | Expenditures | 7,375 | |||||||
12/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 65 | 19/09/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,000 | 19/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 650 | 19/09/2017 | OWN/2017-18/P/135 | Expenditures | 8,675 | |||||||
13/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,629 | 19/09/2017 | OWN/2017-18/P/136 | Expenditures | 6,875 | |||||||
13/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 650 | 19/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 650 | 19/09/2017 | OWN/2017-18/P/138 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,000 | 19/09/2017 | OWN/2017-18/P/139 | Expenditures | 367 | |||||||
14/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,510 | 20/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,700 | |||||||
14/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 65 | 20/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 65 | 20/09/2017 | OWN/2017-18/P/120 | Expenditures | 900 | |||||||
14/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 176 | 20/09/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 424 | 20/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 60 | 20/09/2017 | OWN/2017-18/P/142 | Expenditures | 300 | |||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 60 | 22/09/2017 | OWN/2017-18/P/121 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,350 | 22/09/2017 | OWN/2017-18/P/143 | Expenditures | 5,100 | |||||||
18/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/144 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,438 | 25/09/2017 | OWN/2017-18/P/145 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 35 | 25/09/2017 | OWN/2017-18/P/149 | Expenditures | 16,600 | |||||||
18/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 35 | 26/09/2017 | OWN/2017-18/P/122 | Expenditures | 45,000 | |||||||
18/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 137 | 26/09/2017 | OWN/2017-18/P/123 | Expenditures | 150 | |||||||
19/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 11,000 | 26/09/2017 | OWN/2017-18/P/146 | Expenditures | 17,350 | |||||||
19/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 400 | 26/09/2017 | OWN/2017-18/P/147 | Expenditures | 13,750 | |||||||
19/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 12,382 | 26/09/2017 | OWN/2017-18/P/148 | Expenditures | 300 | |||||||
19/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 780 | 27/09/2017 | OWN/2017-18/P/150 | Expenditures | 780 | |||||||
19/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 780 | 28/09/2017 | OWN/2017-18/P/151 | Expenditures | 470 | |||||||
19/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 678 | 28/09/2017 | OWN/2017-18/P/152 | Expenditures | 317 | |||||||
20/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 24,575 | 28/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,750 | |||||||
20/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,375 | 28/09/2017 | OWN/2017-18/P/154 | Expenditures | 2,750 | |||||||
20/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 29,496 | 28/09/2017 | OWN/2017-18/P/155 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,042 | 29/09/2017 | OWN/2017-18/P/156 | Expenditures | 460 | |||||||
20/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,042 | 29/09/2017 | OWN/2017-18/P/157 | Expenditures | 180 | |||||||
20/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 195 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 825 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 14,117 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,053 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,053 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 101 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 14,706 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 736 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 843 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:42 PM. |