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.) |
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 20,549 | 02/05/2017 | OWN/2017-18/P/113 | Expenditures | 17,200 | 02/05/2017 | OWN/2017-18/C/127 | 6,000 | ||||
02/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 13,000 | 02/05/2017 | OWN/2017-18/P/114 | Expenditures | 8,000 | 02/05/2017 | OWN/2017-18/C/42 | 4,100 | ||||
02/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 675 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 56,700 | 02/05/2017 | OWN/2017-18/C/43 | 8,000 | ||||
03/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,400 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 700 | 02/05/2017 | OWN/2017-18/C/44 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | 03/05/2017 | OWN/2017-18/C/128 | 2,300 | ||||
03/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 700 | 03/05/2017 | OWN/2017-18/C/129 | 2,200 | ||||
04/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 6,300 | 11/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | 03/05/2017 | OWN/2017-18/C/45 | 4,000 | ||||
04/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,000 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | 03/05/2017 | OWN/2017-18/C/46 | 14,330 | ||||
04/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 225 | 15/05/2017 | OWN/2017-18/P/115 | Expenditures | 8,600 | 04/05/2017 | OWN/2017-18/C/130 | 8,310 | ||||
05/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,100 | 15/05/2017 | OWN/2017-18/P/116 | Expenditures | 8,500 | 04/05/2017 | OWN/2017-18/C/131 | 1,200 | ||||
05/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,140 | 04/05/2017 | OWN/2017-18/C/47 | 3,000 | ||||
05/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 600 | 05/05/2017 | OWN/2017-18/C/132 | 3,175 | ||||
06/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,900 | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | 05/05/2017 | OWN/2017-18/C/48 | 8,400 | ||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,815 | 18/05/2017 | OWN/2017-18/P/27 | Expenditures | 211 | 06/05/2017 | OWN/2017-18/C/133 | 2,600 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 45 | 20/05/2017 | OWN/2017-18/P/28 | Expenditures | 500 | 06/05/2017 | OWN/2017-18/C/49 | 18,310 | ||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 45 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,510 | 08/05/2017 | OWN/2017-18/C/134 | 1,200 | ||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 48 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 27,000 | 08/05/2017 | OWN/2017-18/C/50 | 7,800 | ||||
06/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 23/05/2017 | OWN/2017-18/P/117 | Expenditures | 36,000 | 09/05/2017 | OWN/2017-18/C/135 | 3,100 | ||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 23/05/2017 | OWN/2017-18/P/118 | Expenditures | 13,500 | 09/05/2017 | OWN/2017-18/C/136 | 500 | ||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | 23/05/2017 | OWN/2017-18/P/31 | Expenditures | 85,000 | 09/05/2017 | OWN/2017-18/C/51 | 7,700 | ||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,145 | 23/05/2017 | OWN/2017-18/P/32 | Expenditures | 14,000 | 11/05/2017 | OWN/2017-18/C/137 | 5,200 | ||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 135 | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | 11/05/2017 | OWN/2017-18/C/52 | 18,650 | ||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 135 | 24/05/2017 | OWN/2017-18/P/34 | Expenditures | 700 | 11/05/2017 | OWN/2017-18/C/53 | 5,756 | ||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 107 | 25/05/2017 | OWN/2017-18/P/119 | Expenditures | 124,000 | 12/05/2017 | OWN/2017-18/C/138 | 5,900 | ||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,800 | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 25,200 | 12/05/2017 | OWN/2017-18/C/139 | 2,100 | ||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 160 | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | 12/05/2017 | OWN/2017-18/C/54 | 5,900 | ||||
08/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 18,600 | 12/05/2017 | OWN/2017-18/C/55 | 4,550 | ||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,517 | 26/05/2017 | OWN/2017-18/P/38 | Expenditures | 320 | 15/05/2017 | OWN/2017-18/C/140 | 5,700 | ||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 35 | 29/05/2017 | OWN/2017-18/P/39 | Expenditures | 18,600 | 15/05/2017 | OWN/2017-18/C/56 | 20,960 | ||||
09/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,600 | 30/05/2017 | OWN/2017-18/P/120 | Expenditures | 50,000 | 17/05/2017 | OWN/2017-18/C/141 | 5,260 | ||||
09/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/121 | Expenditures | 12,800 | 17/05/2017 | OWN/2017-18/C/57 | 10,510 | ||||
09/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 75 | 30/05/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | 18/05/2017 | OWN/2017-18/C/142 | 4,500 | ||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 35 | 30/05/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | 18/05/2017 | OWN/2017-18/C/58 | 8,450 | ||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | 18/05/2017 | OWN/2017-18/C/59 | 7,340 | |||||||
11/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,800 | Expenditures | 23/05/2017 | OWN/2017-18/C/143 | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 29,342 | Expenditures | 23/05/2017 | OWN/2017-18/C/60 | 8,400 | |||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 715 | Expenditures | 24/05/2017 | OWN/2017-18/C/144 | 85,000 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 715 | Expenditures | 24/05/2017 | OWN/2017-18/C/145 | 3,500 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 394 | Expenditures | 24/05/2017 | OWN/2017-18/C/146 | 2,275 | |||||||
12/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 8,200 | Expenditures | 24/05/2017 | OWN/2017-18/C/147 | 3,200 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 11,709 | Expenditures | 24/05/2017 | OWN/2017-18/C/61 | 3,500 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 405 | Expenditures | 24/05/2017 | OWN/2017-18/C/62 | 1,926 | |||||||
12/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 495 | Expenditures | 24/05/2017 | OWN/2017-18/C/63 | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 13,740 | Expenditures | 24/05/2017 | OWN/2017-18/C/64 | 11,480 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 25,443 | Expenditures | 25/05/2017 | OWN/2017-18/C/148 | 3,200 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 680 | Expenditures | 25/05/2017 | OWN/2017-18/C/149 | 2,400 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 590 | Expenditures | 25/05/2017 | OWN/2017-18/C/150 | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 178 | Expenditures | 25/05/2017 | OWN/2017-18/C/65 | 750 | |||||||
17/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,260 | Expenditures | 25/05/2017 | OWN/2017-18/C/66 | 7,338 | |||||||
17/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,210 | Expenditures | 25/05/2017 | OWN/2017-18/C/67 | 5,863 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 340 | Expenditures | 25/05/2017 | OWN/2017-18/C/68 | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 340 | Expenditures | 26/05/2017 | OWN/2017-18/C/151 | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 305 | Expenditures | 26/05/2017 | OWN/2017-18/C/69 | 3,910 | |||||||
18/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,640 | Expenditures | 26/05/2017 | OWN/2017-18/C/70 | 6,730 | |||||||
18/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | Expenditures | 29/05/2017 | OWN/2017-18/C/152 | 4,800 | |||||||
18/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 75 | Expenditures | 29/05/2017 | OWN/2017-18/C/71 | 10,700 | |||||||
18/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,076 | Expenditures | 30/05/2017 | OWN/2017-18/C/153 | 50,000 | |||||||
18/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 923 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 11,100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 46,879 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,655 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,655 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,940 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 8,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 85,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 18,694 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 685 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 730 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 297 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 8,580 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 28,576 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 892 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 757 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,173 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/971 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,023 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 221 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 219 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 433 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 24,112 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 874 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 874 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,984 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 263 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 263 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 481 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:29 PM. |