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.) |
02/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 7,449 | 06/12/2017 | OWN/2017-18/P/242 | Expenditures | 1,130 | 06/12/2017 | OWN/2017-18/C/106 | 30,500 | ||||
02/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/243 | Expenditures | 310 | 06/12/2017 | OWN/2017-18/C/61 | 2,000 | ||||
02/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/244 | Expenditures | 984 | 14/12/2017 | OWN/2017-18/C/62 | 21,000 | ||||
02/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/245 | Expenditures | 5,300 | 19/12/2017 | OWN/2017-18/C/107 | 24,000 | ||||
02/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/246 | Expenditures | 1,900 | 19/12/2017 | OWN/2017-18/C/63 | 16,000 | ||||
02/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/247 | Expenditures | 1,100 | 20/12/2017 | OWN/2017-18/C/108 | 10,000 | ||||
04/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 3,500 | 08/12/2017 | OWN/2017-18/P/248 | Expenditures | 421 | 20/12/2017 | OWN/2017-18/C/64 | 13,000 | ||||
04/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 6,800 | 26/12/2017 | OWN/2017-18/C/109 | 36,500 | ||||
05/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 19,258 | 12/12/2017 | OWN/2017-18/P/249 | Expenditures | 320 | 28/12/2017 | OWN/2017-18/C/65 | 15,000 | ||||
05/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 830 | 12/12/2017 | OWN/2017-18/P/250 | Expenditures | 90 | 29/12/2017 | OWN/2017-18/C/110 | 20,000 | ||||
05/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 830 | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
05/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 1,296 | 19/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,050 | |||||||
05/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 800 | 19/12/2017 | OWN/2017-18/P/251 | Expenditures | 450 | |||||||
05/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 3,000 | 19/12/2017 | OWN/2017-18/P/252 | Expenditures | 860 | |||||||
06/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 6,500 | 21/12/2017 | OWN/2017-18/P/253 | Expenditures | 781 | |||||||
06/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 4,000 | 21/12/2017 | OWN/2017-18/P/254 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/255 | Expenditures | 7,708 | |||||||
06/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 2,859 | 26/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,050 | |||||||
06/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/257 | Expenditures | 5,500 | |||||||
06/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/258 | Expenditures | 1,560 | |||||||
07/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 855 | 27/12/2017 | OWN/2017-18/P/259 | Expenditures | 42,222 | |||||||
07/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 90 | 29/12/2017 | OWN/2017-18/P/117 | Expenditures | 2,450 | |||||||
07/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 90 | 29/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,350 | |||||||
07/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 1,742 | 29/12/2017 | OWN/2017-18/P/119 | Expenditures | 22,100 | |||||||
08/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 110 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 110 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 124 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,478 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 2,991 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 380 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 380 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 401 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 3,745 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 495 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 495 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/725 | Direct Receipts | 202 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/726 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 5,437 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 345 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/729 | Direct Receipts | 345 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/730 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/731 | Direct Receipts | 3,158 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/732 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/733 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/734 | Direct Receipts | 436 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/735 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/736 | Direct Receipts | 4,924 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/737 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/738 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/739 | Direct Receipts | 764 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/740 | Direct Receipts | 2,462 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/741 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/742 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/743 | Direct Receipts | 703 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/744 | Direct Receipts | 3,352 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/745 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/746 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/747 | Direct Receipts | 1,017 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/748 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/750 | Direct Receipts | 13,410 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/751 | Direct Receipts | 645 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/752 | Direct Receipts | 645 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/753 | Direct Receipts | 372 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/754 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/755 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/756 | Direct Receipts | 14,953 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/757 | Direct Receipts | 805 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/758 | Direct Receipts | 805 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/759 | Direct Receipts | 1,171 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,885 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/760 | Direct Receipts | 8,683 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/761 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/762 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/763 | Direct Receipts | 891 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/764 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/765 | Direct Receipts | 4,740 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/766 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/767 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/768 | Direct Receipts | 1,547 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/769 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/770 | Direct Receipts | 17,352 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/771 | Direct Receipts | 760 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/772 | Direct Receipts | 760 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/773 | Direct Receipts | 3,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:03:31 AM. |