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/76 | Direct Receipts | 226,982 | 01/09/2017 | OWN/2017-18/P/231 | Expenditures | 3,250 | 01/09/2017 | OWN/2017-18/C/24 | 160,614 | ||||
01/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,625 | 01/09/2017 | OWN/2017-18/P/232 | Expenditures | 22,500 | 01/09/2017 | OWN/2017-18/C/25 | 11,630 | ||||
01/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,525 | 01/09/2017 | OWN/2017-18/P/233 | Expenditures | 10,000 | 01/09/2017 | OWN/2017-18/C/26 | 30,000 | ||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/234 | Expenditures | 30,260 | 07/09/2017 | OWN/2017-18/C/27 | 14,248 | ||||
01/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,601 | 02/09/2017 | OWN/2017-18/P/235 | Expenditures | 2,000 | 07/09/2017 | OWN/2017-18/C/28 | 28,827 | ||||
07/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 52,213 | 02/09/2017 | OWN/2017-18/P/236 | Expenditures | 4,700 | 07/09/2017 | OWN/2017-18/C/29 | 9,438 | ||||
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 02/09/2017 | OWN/2017-18/P/237 | Expenditures | 2,950 | 14/09/2017 | OWN/2017-18/C/30 | 81,469 | ||||
07/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 150 | 02/09/2017 | OWN/2017-18/P/238 | Expenditures | 2,200 | 14/09/2017 | OWN/2017-18/C/92 | 200 | ||||
07/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 26,000 | 02/09/2017 | OWN/2017-18/P/239 | Expenditures | 1,000 | 21/09/2017 | OWN/2017-18/C/31 | 21,000 | ||||
10/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,008 | 02/09/2017 | OWN/2017-18/P/240 | Expenditures | 980 | 25/09/2017 | OWN/2017-18/C/32 | 7,808 | ||||
10/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,011 | 04/09/2017 | FFC/2017-18/P/20 | Expenditures | 200,000 | 25/09/2017 | OWN/2017-18/C/33 | 7,806 | ||||
10/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,090 | 04/09/2017 | FFC/2017-18/P/21 | Expenditures | 150,000 | 25/09/2017 | OWN/2017-18/C/34 | 11,527 | ||||
10/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,010 | 04/09/2017 | OWN/2017-18/P/241 | Expenditures | 25,500 | 25/09/2017 | OWN/2017-18/C/35 | 10,000 | ||||
10/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,775 | 04/09/2017 | OWN/2017-18/P/242 | Expenditures | 23,500 | 25/09/2017 | OWN/2017-18/C/36 | 10,000 | ||||
14/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 78,169 | 04/09/2017 | OWN/2017-18/P/243 | Expenditures | 17,000 | 25/09/2017 | OWN/2017-18/C/37 | 4,663 | ||||
14/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/244 | Expenditures | 34,000 | 25/09/2017 | OWN/2017-18/C/38 | 9,326 | ||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/245 | Expenditures | 42,500 | 25/09/2017 | OWN/2017-18/C/39 | 8,496 | ||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,100 | 04/09/2017 | OWN/2017-18/P/246 | Expenditures | 10,000 | 25/09/2017 | OWN/2017-18/C/40 | 16,800 | ||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,000 | 06/09/2017 | OWN/2017-18/P/247 | Expenditures | 15,000 | 26/09/2017 | OWN/2017-18/C/41 | 19,500 | ||||
17/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 585 | 06/09/2017 | OWN/2017-18/P/248 | Expenditures | 6,000 | 28/09/2017 | OWN/2017-18/C/42 | 18,000 | ||||
17/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 38,718 | 06/09/2017 | OWN/2017-18/P/249 | Expenditures | 3,500 | 28/09/2017 | OWN/2017-18/C/43 | 5,000 | ||||
17/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,235 | 06/09/2017 | OWN/2017-18/P/250 | Expenditures | 6,000 | 28/09/2017 | OWN/2017-18/C/44 | 22,000 | ||||
17/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,140 | 07/09/2017 | OWN/2017-18/P/251 | Expenditures | 17,510 | |||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 71,015 | 07/09/2017 | OWN/2017-18/P/252 | Expenditures | 16,776 | |||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,765 | 07/09/2017 | OWN/2017-18/P/253 | Expenditures | 16,100 | |||||||
21/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,090 | 07/09/2017 | OWN/2017-18/P/254 | Expenditures | 9,900 | |||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,675 | 07/09/2017 | OWN/2017-18/P/255 | Expenditures | 45,000 | |||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 67,211 | 07/09/2017 | OWN/2017-18/P/256 | Expenditures | 30,000 | |||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 945 | 09/09/2017 | OWN/2017-18/P/257 | Expenditures | 8,500 | |||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 945 | 09/09/2017 | OWN/2017-18/P/258 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 525 | 09/09/2017 | OWN/2017-18/P/259 | Expenditures | 3,500 | |||||||
26/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 8,010 | 10/09/2017 | OWN/2017-18/P/260 | Expenditures | 4,800 | |||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 41,799 | 10/09/2017 | OWN/2017-18/P/261 | Expenditures | 6,000 | |||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,495 | 10/09/2017 | OWN/2017-18/P/262 | Expenditures | 2,500 | |||||||
28/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,445 | 12/09/2017 | OWN/2017-18/P/263 | Expenditures | 2,000 | |||||||
28/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,395 | 12/09/2017 | OWN/2017-18/P/264 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 41,239 | 12/09/2017 | OWN/2017-18/P/265 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,920 | 12/09/2017 | OWN/2017-18/P/266 | Expenditures | 2,583 | |||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,940 | 12/09/2017 | OWN/2017-18/P/267 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,825 | 14/09/2017 | OWN/2017-18/P/268 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/269 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2017 | FFC/2017-18/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/271 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/272 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/274 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/275 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/276 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/278 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/279 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/281 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/282 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/283 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/284 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/285 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/286 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/287 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/288 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/289 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/291 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/293 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/295 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/298 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/299 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/300 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/301 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/302 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/303 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/304 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/307 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/308 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/309 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/310 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/311 | Expenditures | 57,969 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/312 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/313 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/314 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/315 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:36 PM. |