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 | OWN/2017-18/R/97 | Direct Receipts | 14,187 | 02/05/2017 | OWN/2017-18/P/131 | Expenditures | 15,970 | |||||||
02/05/2017 | STS/2017-18/R/3 | Direct Receipts | 19,614 | 02/05/2017 | OWN/2017-18/P/132 | Expenditures | 111 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 157 | 02/05/2017 | STS/2017-18/P/6 | Expenditures | 200,390 | |||||||
03/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 64,041 | 02/05/2017 | STS/2017-18/P/7 | Expenditures | 19,614 | |||||||
03/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 20,000 | 03/05/2017 | OWN/2017-18/P/133 | Expenditures | 402 | |||||||
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 64,887 | 03/05/2017 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,738 | 03/05/2017 | OWN/2017-18/P/135 | Expenditures | 449 | |||||||
04/05/2017 | OWN/2017-18/R/291 | Direct Receipts | 8,000 | 03/05/2017 | OWN/2017-18/P/136 | Expenditures | 2,380 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 392 | 03/05/2017 | STS/2017-18/P/8 | Expenditures | 48,750 | |||||||
05/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,546 | 04/05/2017 | OWN/2017-18/P/137 | Expenditures | 42 | |||||||
05/05/2017 | STS/2017-18/R/4 | Direct Receipts | 24,520 | 05/05/2017 | OWN/2017-18/P/138 | Expenditures | 54 | |||||||
06/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,957 | 06/05/2017 | OWN/2017-18/P/139 | Expenditures | 62 | |||||||
06/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 08/05/2017 | OWN/2017-18/P/140 | Expenditures | 182 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 709 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 4 | |||||||
08/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 30,800 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
08/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 21,988 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 525 | |||||||
08/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 11,000 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 334 | |||||||
09/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 47,391 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
09/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 15,000 | 09/05/2017 | OWN/2017-18/P/141 | Expenditures | 201 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 233 | 09/05/2017 | OWN/2017-18/P/142 | Expenditures | 10,500 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 79 | 09/05/2017 | OWN/2017-18/P/143 | Expenditures | 70,754 | |||||||
11/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 16,497 | 09/05/2017 | OWN/2017-18/P/144 | Expenditures | 88,900 | |||||||
11/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 09/05/2017 | OWN/2017-18/P/145 | Expenditures | 14,000 | |||||||
12/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 14,400 | 09/05/2017 | OWN/2017-18/P/146 | Expenditures | 124,400 | |||||||
12/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 09/05/2017 | OWN/2017-18/P/147 | Expenditures | 7,000 | |||||||
13/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 315 | 11/05/2017 | OWN/2017-18/P/148 | Expenditures | 315 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 394 | 11/05/2017 | OWN/2017-18/P/149 | Expenditures | 210,000 | |||||||
15/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 37,102 | 11/05/2017 | OWN/2017-18/P/150 | Expenditures | 7,000 | |||||||
15/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,500 | 11/05/2017 | OWN/2017-18/P/151 | Expenditures | 88,300 | |||||||
16/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,138 | 11/05/2017 | OWN/2017-18/P/152 | Expenditures | 7,000 | |||||||
17/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 48,230 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 14,250 | |||||||
17/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,000 | 12/05/2017 | OWN/2017-18/P/153 | Expenditures | 210 | |||||||
18/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 10,098 | 12/05/2017 | OWN/2017-18/P/154 | Expenditures | 12,500 | |||||||
18/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 157 | 12/05/2017 | OWN/2017-18/P/155 | Expenditures | 2,695 | |||||||
18/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 441,502 | 12/05/2017 | OWN/2017-18/P/156 | Expenditures | 46,336 | |||||||
19/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 38,207 | 13/05/2017 | OWN/2017-18/P/157 | Expenditures | 5.75 | |||||||
19/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 15,150 | 15/05/2017 | OWN/2017-18/P/158 | Expenditures | 172 | |||||||
20/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,162 | 15/05/2017 | OWN/2017-18/P/159 | Expenditures | 7,200 | |||||||
20/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,000 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 330 | |||||||
22/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,060 | 15/05/2017 | OWN/2017-18/P/160 | Expenditures | 1,500 | |||||||
22/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,000 | 15/05/2017 | OWN/2017-18/P/161 | Expenditures | 450 | |||||||
22/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | 15/05/2017 | OWN/2017-18/P/162 | Expenditures | 600 | |||||||
23/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,133 | 15/05/2017 | OWN/2017-18/P/163 | Expenditures | 878 | |||||||
23/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,150 | 15/05/2017 | OWN/2017-18/P/164 | Expenditures | 800 | |||||||
24/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,229 | 15/05/2017 | OWN/2017-18/P/165 | Expenditures | 290 | |||||||
25/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 26,984 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
25/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,200 | 16/05/2017 | OWN/2017-18/P/166 | Expenditures | 59 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,220 | 17/05/2017 | OWN/2017-18/P/167 | Expenditures | 417 | |||||||
26/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 23,347 | 18/05/2017 | OWN/2017-18/P/168 | Expenditures | 30 | |||||||
26/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,500 | 18/05/2017 | OWN/2017-18/P/169 | Expenditures | 35,250 | |||||||
29/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,478 | 18/05/2017 | OWN/2017-18/P/170 | Expenditures | 178,464 | |||||||
29/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 37,596 | 18/05/2017 | OWN/2017-18/P/171 | Expenditures | 15,560 | |||||||
30/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 17,606 | 19/05/2017 | OWN/2017-18/P/172 | Expenditures | 204 | |||||||
30/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/173 | Expenditures | 17.25 | |||||||
30/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 144,000 | 20/05/2017 | OWN/2017-18/P/174 | Expenditures | 79 | |||||||
31/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 29,306 | 22/05/2017 | OWN/2017-18/P/175 | Expenditures | 68 | |||||||
31/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 10,000 | 23/05/2017 | OWN/2017-18/P/176 | Expenditures | 101 | |||||||
31/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 17,445 | 24/05/2017 | OWN/2017-18/P/177 | Expenditures | 94 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/178 | Expenditures | 319 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/179 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/180 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/182 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/18 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/183 | Expenditures | 134 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/184 | Expenditures | 133 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/185 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/187 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/188 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:59:40 PM. |