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.) |
01/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 17,576 | 01/09/2017 | OWN/2017-18/P/244 | Expenditures | 4,000 | 11/09/2017 | OWN/2017-18/C/29 | 91,865 | ||||
01/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 550 | 01/09/2017 | OWN/2017-18/P/396 | Expenditures | 36,510 | 12/09/2017 | OWN/2017-18/C/30 | 36,753 | ||||
01/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 550 | 04/09/2017 | OWN/2017-18/P/245 | Expenditures | 30,860 | 13/09/2017 | OWN/2017-18/C/31 | 11,295 | ||||
01/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,050 | 06/09/2017 | FFC/2017-18/P/3 | Expenditures | 49,567 | 14/09/2017 | OWN/2017-18/C/32 | 71,692 | ||||
01/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 14,160 | 06/09/2017 | OWN/2017-18/P/246 | Expenditures | 1,600 | 15/09/2017 | OWN/2017-18/C/33 | 43,880 | ||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 30,849 | 07/09/2017 | OWN/2017-18/P/247 | Expenditures | 3,022 | 16/09/2017 | OWN/2017-18/C/34 | 115,325 | ||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,000 | 07/09/2017 | OWN/2017-18/P/248 | Expenditures | 6,000 | 20/09/2017 | OWN/2017-18/C/66 | 20,000 | ||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/249 | Expenditures | 8,000 | 22/09/2017 | OWN/2017-18/C/35 | 59,281 | ||||
06/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,511 | 07/09/2017 | OWN/2017-18/P/250 | Expenditures | 21,000 | 26/09/2017 | OWN/2017-18/C/36 | 34,328 | ||||
06/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,630 | 08/09/2017 | OWN/2017-18/P/251 | Expenditures | 6,290 | 27/09/2017 | OWN/2017-18/C/37 | 173,225 | ||||
07/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 7,595 | 12/09/2017 | OWN/2017-18/P/252 | Expenditures | 1,000 | 28/09/2017 | OWN/2017-18/C/38 | 107,371 | ||||
07/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 10,793 | 14/09/2017 | OWN/2017-18/P/253 | Expenditures | 22,907 | |||||||
11/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 26,548 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 7,544 | |||||||
11/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 890 | 15/09/2017 | FFC/2017-18/P/5 | Expenditures | 34,500 | |||||||
11/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 890 | 15/09/2017 | OWN/2017-18/P/254 | Expenditures | 212,076 | |||||||
11/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,841 | 15/09/2017 | OWN/2017-18/P/255 | Expenditures | 16,340 | |||||||
11/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,162 | 15/09/2017 | OWN/2017-18/P/256 | Expenditures | 69,188 | |||||||
11/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 12,820 | 15/09/2017 | OWN/2017-18/P/257 | Expenditures | 10,200 | |||||||
12/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 32,925 | 15/09/2017 | OWN/2017-18/P/258 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,430 | 16/09/2017 | OWN/2017-18/P/259 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,373 | 16/09/2017 | OWN/2017-18/P/260 | Expenditures | 26,244 | |||||||
12/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,475 | 16/09/2017 | OWN/2017-18/P/261 | Expenditures | 7,500 | |||||||
12/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/262 | Expenditures | 2,700 | |||||||
12/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,250 | 16/09/2017 | OWN/2017-18/P/263 | Expenditures | 4,200 | |||||||
13/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 11,295 | 16/09/2017 | OWN/2017-18/P/264 | Expenditures | 25,000 | |||||||
14/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 84,801 | 19/09/2017 | OWN/2017-18/P/265 | Expenditures | 5,850 | |||||||
14/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,480 | 20/09/2017 | OWN/2017-18/P/266 | Expenditures | 50,000 | |||||||
14/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,480 | 20/09/2017 | OWN/2017-18/P/267 | Expenditures | 17,000 | |||||||
14/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,721 | 20/09/2017 | OWN/2017-18/P/268 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 747 | 20/09/2017 | OWN/2017-18/P/269 | Expenditures | 6,480 | |||||||
15/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 37,122 | 20/09/2017 | OWN/2017-18/P/270 | Expenditures | 7,050 | |||||||
15/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,965 | 20/09/2017 | OWN/2017-18/P/397 | Expenditures | 61,347 | |||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,643 | 22/09/2017 | OWN/2017-18/P/271 | Expenditures | 3,270 | |||||||
15/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,150 | 22/09/2017 | OWN/2017-18/P/272 | Expenditures | 20,113 | |||||||
15/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 50,000 | 27/09/2017 | OWN/2017-18/P/273 | Expenditures | 30,440 | |||||||
16/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 25,562 | 28/09/2017 | OWN/2017-18/P/274 | Expenditures | 11,200 | |||||||
16/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,080 | 28/09/2017 | OWN/2017-18/P/275 | Expenditures | 1,600 | |||||||
16/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,080 | 28/09/2017 | OWN/2017-18/P/276 | Expenditures | 243,645 | |||||||
16/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,100 | 28/09/2017 | OWN/2017-18/P/277 | Expenditures | 37,000 | |||||||
16/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 36,885 | 29/09/2017 | OWN/2017-18/P/278 | Expenditures | 13,805 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 84,405 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 735 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 735 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,690 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 13,400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 16,825 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 12,362 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 340 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 11,520 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 61,762 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 188,386 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 14,289 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,503 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 633 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 26,764 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,745 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,745 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 4,285 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 531 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 190,108 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,451 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 882 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 15,030 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 44,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 55,399 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:46 AM. |