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/186 | Direct Receipts | 560 | 01/09/2017 | OWN/2017-18/P/104 | Expenditures | 500 | 04/09/2017 | OWN/2017-18/C/43 | 8,000 | ||||
01/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 398 | 06/09/2017 | OWN/2017-18/C/65 | 26,000 | ||||
04/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,950 | 04/09/2017 | OWN/2017-18/P/106 | Expenditures | 550 | |||||||
06/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 20,447 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 319 | |||||||
06/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,150 | 07/09/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
06/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,150 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,270 | 12/09/2017 | OWN/2017-18/P/110 | Expenditures | 200 | |||||||
06/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,240 | 13/09/2017 | OWN/2017-18/P/111 | Expenditures | 368 | |||||||
07/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 23,736 | 14/09/2017 | OWN/2017-18/P/112 | Expenditures | 4,500 | |||||||
07/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,400 | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 42,681 | |||||||
07/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,400 | 18/09/2017 | OWN/2017-18/P/113 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,121 | 18/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,974 | |||||||
08/09/2017 | FFC/2017-18/R/18 | Direct Receipts | 7,215 | 19/09/2017 | OWN/2017-18/P/114 | Expenditures | 550 | |||||||
11/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 21,413 | 19/09/2017 | OWN/2017-18/P/115 | Expenditures | 700 | |||||||
11/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,200 | 25/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,250 | |||||||
11/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | 29/09/2017 | OWN/2017-18/P/123 | Expenditures | 8,400 | |||||||
11/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,525 | 29/09/2017 | OWN/2017-18/P/124 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 420 | 29/09/2017 | OWN/2017-18/P/142 | Expenditures | 119,382 | |||||||
12/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 10,905 | 29/09/2017 | OWN/2017-18/P/143 | Expenditures | 119,382 | |||||||
12/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 23,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 42,681 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 11,200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,487 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,739 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/19 | Direct Receipts | 14,627 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 38,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 25,746 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 5,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/20 | Direct Receipts | 14,938 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 23,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 11,518 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,195 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,285 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,429 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 7,035 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,010 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 420 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 18,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 19,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 32,579 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 46,357 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 4,574 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 4,650 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 7,049 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/26 | Direct Receipts | 1,543,238 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 21,100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 23,640 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 29,736 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/23 | Direct Receipts | 24,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:27:38 PM. |