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/445 | Direct Receipts | 2,305 | 01/09/2017 | OWN/2017-18/P/167 | Expenditures | 81,000 | 01/09/2017 | OWN/2017-18/C/118 | 4,000 | ||||
02/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 3,800 | 04/09/2017 | OWN/2017-18/C/26 | 1,100 | ||||
02/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 3,000 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 200 | 04/09/2017 | OWN/2017-18/C/72 | 4,870 | ||||
02/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 50 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,500 | 04/09/2017 | OWN/2017-18/C/96 | 10,000 | ||||
02/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 120 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | 07/09/2017 | OWN/2017-18/C/73 | 2,060 | ||||
04/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 116,905 | 08/09/2017 | OWN/2017-18/C/27 | 1,300 | ||||
04/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,700 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | 11/09/2017 | OWN/2017-18/C/74 | 1,965 | ||||
06/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | 08/09/2017 | OWN/2017-18/P/97 | Expenditures | 7,800 | 14/09/2017 | OWN/2017-18/C/28 | 4,100 | ||||
06/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 130 | 11/09/2017 | FFC/2017-18/P/12 | Expenditures | 116,909 | 15/09/2017 | OWN/2017-18/C/75 | 1,196 | ||||
06/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,650 | 13/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | 18/09/2017 | OWN/2017-18/C/29 | 2,900 | ||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 700 | 18/09/2017 | OWN/2017-18/P/33 | Expenditures | 600 | 18/09/2017 | OWN/2017-18/C/97 | 7,200 | ||||
07/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | 19/09/2017 | OWN/2017-18/C/76 | 475 | ||||
07/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 80 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 900 | 20/09/2017 | OWN/2017-18/C/30 | 2,400 | ||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 116,887 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 150 | 22/09/2017 | OWN/2017-18/C/119 | 5,000 | ||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,750 | 25/09/2017 | OWN/2017-18/C/31 | 2,790 | ||||
08/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/100 | Expenditures | 260 | 25/09/2017 | OWN/2017-18/C/77 | 1,940 | ||||
08/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,400 | 27/09/2017 | OWN/2017-18/C/32 | 1,900 | ||||
09/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,775 | 29/09/2017 | OWN/2017-18/C/120 | 2,000 | ||||
09/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 145 | 22/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,340 | 29/09/2017 | OWN/2017-18/C/78 | 630 | ||||
11/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 30 | 29/09/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,200 | 29/09/2017 | OWN/2017-18/P/168 | Expenditures | 45,000 | |||||||
11/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 7,775 | |||||||
11/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 450 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 70 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 700 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 155 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 85 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 526 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 65 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,090 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 70 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/781 | Direct Receipts | 26,775 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/782 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,915 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:00 PM. |