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.) |
02/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 21,299 | 04/10/2017 | OWN/2017-18/P/100 | Expenditures | 19,566 | 04/10/2017 | OWN/2017-18/C/90 | 25,000 | ||||
02/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/101 | Expenditures | 4,700 | 07/10/2017 | OWN/2017-18/C/22 | 36,500 | ||||
02/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 540 | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,880 | 07/10/2017 | OWN/2017-18/C/80 | 16,000 | ||||
02/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 876 | 13/10/2017 | OWN/2017-18/P/103 | Expenditures | 690 | 10/10/2017 | OWN/2017-18/C/23 | 17,450 | ||||
02/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 425 | 16/10/2017 | OWN/2017-18/P/104 | Expenditures | 15,730 | 10/10/2017 | OWN/2017-18/C/24 | 71,000 | ||||
02/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,650 | 16/10/2017 | OWN/2017-18/P/105 | Expenditures | 48,160 | 10/10/2017 | OWN/2017-18/C/25 | 5,500 | ||||
07/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 29,687 | 16/10/2017 | OWN/2017-18/P/106 | Expenditures | 4,560 | 10/10/2017 | OWN/2017-18/C/81 | 11,000 | ||||
07/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,820 | 16/10/2017 | OWN/2017-18/P/107 | Expenditures | 34,941 | 13/10/2017 | OWN/2017-18/C/82 | 10,500 | ||||
07/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,820 | 16/10/2017 | OWN/2017-18/P/108 | Expenditures | 2,672 | 13/10/2017 | OWN/2017-18/C/91 | 39,000 | ||||
07/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,220 | 16/10/2017 | OWN/2017-18/P/109 | Expenditures | 6,750 | 16/10/2017 | OWN/2017-18/C/26 | 39,900 | ||||
07/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,550 | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 2,025 | 16/10/2017 | OWN/2017-18/C/83 | 24,300 | ||||
07/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 17,023 | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,025 | 17/10/2017 | OWN/2017-18/C/84 | 90,000 | ||||
10/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 58,701 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 2,025 | 17/10/2017 | OWN/2017-18/C/92 | 45,000 | ||||
10/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,150 | 16/10/2017 | OWN/2017-18/P/113 | Expenditures | 15,600 | 23/10/2017 | OWN/2017-18/C/27 | 11,700 | ||||
10/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,150 | 16/10/2017 | OWN/2017-18/P/208 | Expenditures | 73,060 | 23/10/2017 | OWN/2017-18/C/85 | 2,400 | ||||
10/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,594 | 16/10/2017 | OWN/2017-18/P/209 | Expenditures | 5,600 | 24/10/2017 | OWN/2017-18/C/87 | 6,484 | ||||
10/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,000 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 1,150 | 24/10/2017 | OWN/2017-18/C/88 | 3,500 | ||||
10/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,500 | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 45,000 | 25/10/2017 | OWN/2017-18/C/93 | 22,000 | ||||
10/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 16,994 | 27/10/2017 | OWN/2017-18/C/28 | 22,500 | ||||
10/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,800 | 17/10/2017 | OWN/2017-18/P/210 | Expenditures | 69,950 | 27/10/2017 | OWN/2017-18/C/86 | 8,300 | ||||
10/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 10,835 | 19/10/2017 | OWN/2017-18/P/211 | Expenditures | 295 | 31/10/2017 | OWN/2017-18/C/89 | 900,000 | ||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,621 | 19/10/2017 | OWN/2017-18/P/212 | Expenditures | 4,800 | 31/10/2017 | OWN/2017-18/C/95 | 1,787 | ||||
13/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,027,822 | 21/10/2017 | OWN/2017-18/P/116 | Expenditures | 295 | 31/10/2017 | OWN/2017-18/C/96 | 3,001 | ||||
13/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 32,278 | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 15.39 | |||||||
13/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,610 | 24/10/2017 | OWN/2017-18/P/117 | Expenditures | 98,483 | |||||||
13/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,610 | 24/10/2017 | OWN/2017-18/P/213 | Expenditures | 88.5 | |||||||
13/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,216 | 25/10/2017 | OWN/2017-18/P/118 | Expenditures | 7,200 | |||||||
13/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,100 | 25/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/120 | Expenditures | 1,080 | |||||||
13/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/121 | Expenditures | 40,000 | |||||||
13/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 8,024 | 27/10/2017 | OWN/2017-18/P/122 | Expenditures | 16,280 | |||||||
13/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,250 | 27/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,890 | |||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 53,563 | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,336 | |||||||
16/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,270 | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,270 | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 830 | |||||||
16/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,087 | 31/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,100 | |||||||
16/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/128 | Expenditures | 11,516 | |||||||
16/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,580 | 31/10/2017 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,672 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 24,834 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 6,720 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 91,500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 9,837 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 660 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 660 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 544 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 4,564 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,824 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 19,573 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 642 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 6,937 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,681 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 11,516 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 830 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 900,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:48 PM. |