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.) |
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 157 | 01/06/2017 | OWN/2017-18/P/190 | Expenditures | 340 | |||||||
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 24,271 | 02/06/2017 | OWN/2017-18/P/191 | Expenditures | 19,730 | |||||||
01/06/2017 | STS/2017-18/R/46 | Direct Receipts | 120 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,600 | |||||||
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 9,932 | 02/06/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,489 | 05/06/2017 | OWN/2017-18/P/192 | Expenditures | 89 | |||||||
03/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 12,352 | 05/06/2017 | OWN/2017-18/P/193 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 630 | 05/06/2017 | OWN/2017-18/P/194 | Expenditures | 335 | |||||||
05/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,659 | 05/06/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 64,389 | 05/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 138,440 | 06/06/2017 | OWN/2017-18/P/199 | Expenditures | 4,800 | |||||||
07/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,513 | 07/06/2017 | OWN/2017-18/P/195 | Expenditures | 149 | |||||||
07/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,000 | 07/06/2017 | OWN/2017-18/P/196 | Expenditures | 12,500 | |||||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 236 | 07/06/2017 | OWN/2017-18/P/197 | Expenditures | 2,695 | |||||||
08/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 20,865 | 07/06/2017 | OWN/2017-18/P/198 | Expenditures | 46,336 | |||||||
08/06/2017 | STS/2017-18/R/5 | Direct Receipts | 1,200 | 07/06/2017 | OWN/2017-18/P/200 | Expenditures | 2,840 | |||||||
08/06/2017 | STS/2017-18/R/6 | Direct Receipts | 4,803 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 14,750 | |||||||
08/06/2017 | STS/2017-18/R/7 | Direct Receipts | 400 | 07/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 11,764 | 08/06/2017 | OWN/2017-18/P/201 | Expenditures | 475 | |||||||
09/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 6,180 | 08/06/2017 | OWN/2017-18/P/202 | Expenditures | 449 | |||||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 787 | 08/06/2017 | OWN/2017-18/P/203 | Expenditures | 2,300 | |||||||
10/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 20,539 | 08/06/2017 | STS/2017-18/P/10 | Expenditures | 41,000 | |||||||
10/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,500 | 08/06/2017 | STS/2017-18/P/11 | Expenditures | 55,840 | |||||||
12/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 12,206 | 08/06/2017 | STS/2017-18/P/12 | Expenditures | 18,200 | |||||||
12/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 7,500 | 08/06/2017 | STS/2017-18/P/13 | Expenditures | 70,400 | |||||||
13/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,523 | 08/06/2017 | STS/2017-18/P/14 | Expenditures | 30,000 | |||||||
14/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 25,302 | 08/06/2017 | STS/2017-18/P/15 | Expenditures | 6,403 | |||||||
15/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 34,759 | 08/06/2017 | STS/2017-18/P/9 | Expenditures | 109,050 | |||||||
15/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 271,300 | 09/06/2017 | OWN/2017-18/P/204 | Expenditures | 64 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,221 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
16/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 15,924 | 10/06/2017 | OWN/2017-18/P/205 | Expenditures | 148 | |||||||
17/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,878 | 12/06/2017 | OWN/2017-18/P/206 | Expenditures | 141 | |||||||
17/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,215 | 12/06/2017 | OWN/2017-18/P/207 | Expenditures | 138,500 | |||||||
17/06/2017 | STS/2017-18/R/8 | Direct Receipts | 19,614 | 12/06/2017 | OWN/2017-18/P/208 | Expenditures | 301,557 | |||||||
17/06/2017 | STS/2017-18/R/9 | Direct Receipts | 4,261 | 12/06/2017 | OWN/2017-18/P/209 | Expenditures | 24,500 | |||||||
19/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,603 | 12/06/2017 | OWN/2017-18/P/210 | Expenditures | 103,600 | |||||||
20/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 113,417 | 12/06/2017 | OWN/2017-18/P/211 | Expenditures | 7,200 | |||||||
20/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 26,017 | 12/06/2017 | OWN/2017-18/P/212 | Expenditures | 7,000 | |||||||
21/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 22,983 | 13/06/2017 | OWN/2017-18/P/213 | Expenditures | 211 | |||||||
21/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 215,694 | 13/06/2017 | OWN/2017-18/P/214 | Expenditures | 9,340 | |||||||
21/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 79 | 13/06/2017 | OWN/2017-18/P/215 | Expenditures | 300 | |||||||
21/06/2017 | STS/2017-18/R/10 | Direct Receipts | 1,300,000 | 13/06/2017 | OWN/2017-18/P/216 | Expenditures | 400 | |||||||
22/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 8,013 | 14/06/2017 | OWN/2017-18/P/217 | Expenditures | 565 | |||||||
23/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 18,520 | 14/06/2017 | OWN/2017-18/P/218 | Expenditures | 200 | |||||||
23/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,000 | 14/06/2017 | OWN/2017-18/P/219 | Expenditures | 770 | |||||||
27/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,839 | 14/06/2017 | OWN/2017-18/P/220 | Expenditures | 1,500 | |||||||
28/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 27,657 | 15/06/2017 | OWN/2017-18/P/221 | Expenditures | 64 | |||||||
28/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 10,365 | 15/06/2017 | OWN/2017-18/P/222 | Expenditures | 400 | |||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 232 | 15/06/2017 | OWN/2017-18/P/223 | Expenditures | 2,130 | |||||||
29/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 10,104 | 15/06/2017 | OWN/2017-18/P/224 | Expenditures | 1,440 | |||||||
29/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 40,829 | 15/06/2017 | OWN/2017-18/P/225 | Expenditures | 2,540 | |||||||
30/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,115 | 15/06/2017 | OWN/2017-18/P/226 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 38 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 740 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/227 | Expenditures | 135 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/228 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/229 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/16 | Expenditures | 397,510 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/17 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 17/06/2017 | STS/2017-18/P/18 | Expenditures | 23,875 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/230 | Expenditures | 66 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/232 | Expenditures | 86,375 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/233 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/234 | Expenditures | 233 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/237 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/238 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/239 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/240 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/06/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/241 | Expenditures | 155 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/242 | Expenditures | 249 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/243 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/244 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/245 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/246 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/247 | Expenditures | 159 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/249 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 4 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/250 | Expenditures | 249 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/251 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/252 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/253 | Expenditures | 188 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/254 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/255 | Expenditures | 277 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/256 | Expenditures | 65,835 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/257 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/258 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/259 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/261 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/263 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/264 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:57:07 PM. |