Voucher Wise Summary Report
Opening Balance | 7,752,649.21 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 200 | 03/04/2017 | OWN/2017-18/C/1 | 10,176 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,564 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | 03/04/2017 | OWN/2017-18/C/2 | 25,000 | ||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,917,370 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,100 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 80 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,176 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 220 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,000 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,450 | |||||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 114 | |||||||
05/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 580 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,701 | 03/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,490 | |||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 87,250 | 03/04/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,046 | |||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,610 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,585 | |||||||
06/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 70 | 03/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,100 | |||||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,308,693 | 03/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,400 | |||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,410 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,500 | 05/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,300 | 05/04/2017 | OWN/2017-18/P/19 | Expenditures | 8,500 | |||||||
07/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,798 | 05/04/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,840 | 05/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
11/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,150 | 05/04/2017 | OWN/2017-18/P/25 | Expenditures | 140 | |||||||
11/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,625 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
12/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 56,695 | 06/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,745 | |||||||
12/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 613 | 06/04/2017 | OWN/2017-18/P/28 | Expenditures | 480 | |||||||
13/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,500 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,418 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,180 | 07/04/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | |||||||
13/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 64,168 | 07/04/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 23,000 | 07/04/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
15/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | 07/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | |||||||
15/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 14,275 | 07/04/2017 | OWN/2017-18/P/36 | Expenditures | 2,460 | |||||||
15/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,568 | 07/04/2017 | OWN/2017-18/P/37 | Expenditures | 50 | |||||||
17/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,215,811 | 07/04/2017 | OWN/2017-18/P/38 | Expenditures | 90 | |||||||
18/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 28,540 | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,139 | 10/04/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
18/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,280 | 10/04/2017 | OWN/2017-18/P/42 | Expenditures | 350 | |||||||
19/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,436 | 10/04/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
19/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,225 | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,250 | |||||||
19/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,370 | 10/04/2017 | OWN/2017-18/P/45 | Expenditures | 5,250 | |||||||
21/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,250 | 10/04/2017 | OWN/2017-18/P/46 | Expenditures | 5,250 | |||||||
21/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,935 | 10/04/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
21/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 10/04/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
21/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
24/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 700 | 10/04/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,550 | 10/04/2017 | OWN/2017-18/P/51 | Expenditures | 7,963 | |||||||
26/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,102 | 10/04/2017 | OWN/2017-18/P/52 | Expenditures | 40,000 | |||||||
26/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 10/04/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
26/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 10/04/2017 | OWN/2017-18/P/54 | Expenditures | 50,000 | |||||||
28/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 50,000 | 10/04/2017 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,500 | 10/04/2017 | OWN/2017-18/P/56 | Expenditures | 19,150 | |||||||
28/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,903 | 10/04/2017 | OWN/2017-18/P/57 | Expenditures | 6,920 | |||||||
28/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 23,600 | 10/04/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/60 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/65 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/66 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/67 | Expenditures | 145 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/68 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/70 | Expenditures | 531 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/71 | Expenditures | 50,694 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/72 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/73 | Expenditures | 20,902 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/74 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/76 | Expenditures | 24,997 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/77 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/80 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/81 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/82 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/83 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/85 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/89 | Expenditures | 778 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/91 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/92 | Expenditures | 12,779 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/93 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/94 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:23 PM. |