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.) |
01/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 8,628 | 01/08/2017 | OWN/2017-18/P/345 | Expenditures | 98 | |||||||
02/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,621 | 01/08/2017 | OWN/2017-18/P/346 | Expenditures | 48,300 | |||||||
02/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 5,280 | 01/08/2017 | OWN/2017-18/P/347 | Expenditures | 1,100 | |||||||
02/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,500 | 01/08/2017 | OWN/2017-18/P/414 | Expenditures | 6,400 | |||||||
02/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 01/08/2017 | STS/2017-18/P/36 | Expenditures | 206,000 | |||||||
02/08/2017 | STS/2017-18/R/26 | Direct Receipts | 850 | 02/08/2017 | OWN/2017-18/P/349 | Expenditures | 142 | |||||||
02/08/2017 | STS/2017-18/R/27 | Direct Receipts | 3,600 | 02/08/2017 | OWN/2017-18/P/42 | Expenditures | 60 | |||||||
03/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 23,346 | 02/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
03/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | 03/08/2017 | OWN/2017-18/P/350 | Expenditures | 177 | |||||||
04/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 22,708 | 03/08/2017 | OWN/2017-18/P/351 | Expenditures | 46,336 | |||||||
04/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,300 | 03/08/2017 | OWN/2017-18/P/352 | Expenditures | 19,360 | |||||||
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 757 | 03/08/2017 | OWN/2017-18/P/353 | Expenditures | 12,500 | |||||||
05/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 17,536 | 03/08/2017 | OWN/2017-18/P/354 | Expenditures | 5,500 | |||||||
05/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,000 | 03/08/2017 | OWN/2017-18/P/355 | Expenditures | 1,400 | |||||||
07/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 27,860 | 03/08/2017 | OWN/2017-18/P/356 | Expenditures | 160 | |||||||
07/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 994 | 03/08/2017 | OWN/2017-18/P/357 | Expenditures | 200 | |||||||
07/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 03/08/2017 | OWN/2017-18/P/358 | Expenditures | 900 | |||||||
08/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 14,321 | 04/08/2017 | OWN/2017-18/P/359 | Expenditures | 90 | |||||||
08/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 6,403 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 30 | |||||||
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 05/08/2017 | OWN/2017-18/P/360 | Expenditures | 149 | |||||||
09/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,640 | 05/08/2017 | OWN/2017-18/P/361 | Expenditures | 25 | |||||||
09/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,000 | 05/08/2017 | OWN/2017-18/P/362 | Expenditures | 19,355 | |||||||
10/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 24,738 | 05/08/2017 | OWN/2017-18/P/363 | Expenditures | 10,500 | |||||||
10/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 12,207 | 07/08/2017 | OWN/2017-18/P/364 | Expenditures | 17,400 | |||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 07/08/2017 | OWN/2017-18/P/44 | Expenditures | 30 | |||||||
11/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 49,551 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 520 | |||||||
11/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,480 | 07/08/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
11/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,100 | 08/08/2017 | OWN/2017-18/P/365 | Expenditures | 226 | |||||||
14/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 19,642 | 08/08/2017 | OWN/2017-18/P/366 | Expenditures | 38,104 | |||||||
16/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 16,765 | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 30 | |||||||
16/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,150 | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
18/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 72,475 | 08/08/2017 | OWN/2017-18/P/49 | Expenditures | 30 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 911 | 09/08/2017 | OWN/2017-18/P/367 | Expenditures | 328 | |||||||
19/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 35,983 | 09/08/2017 | OWN/2017-18/P/368 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 8,530 | 09/08/2017 | OWN/2017-18/P/369 | Expenditures | 896 | |||||||
19/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 357,739 | 09/08/2017 | OWN/2017-18/P/370 | Expenditures | 227,100 | |||||||
19/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,365 | 09/08/2017 | OWN/2017-18/P/371 | Expenditures | 2,415 | |||||||
19/08/2017 | STS/2017-18/R/28 | Direct Receipts | 2,001 | 09/08/2017 | OWN/2017-18/P/372 | Expenditures | 2,450 | |||||||
19/08/2017 | STS/2017-18/R/29 | Direct Receipts | 2,401 | 10/08/2017 | OWN/2017-18/P/373 | Expenditures | 231,281 | |||||||
19/08/2017 | STS/2017-18/R/30 | Direct Receipts | 15,611 | 10/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 19,447 | 11/08/2017 | OWN/2017-18/P/374 | Expenditures | 1,732 | |||||||
23/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 27,993 | 11/08/2017 | OWN/2017-18/P/375 | Expenditures | 3,585 | |||||||
23/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/376 | Expenditures | 347 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 212 | 11/08/2017 | OWN/2017-18/P/377 | Expenditures | 500 | |||||||
23/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 12/08/2017 | OWN/2017-18/P/378 | Expenditures | 4,287 | |||||||
24/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 27,664 | 12/08/2017 | OWN/2017-18/P/379 | Expenditures | 5,220 | |||||||
24/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,223 | 14/08/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
28/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 37,032 | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 930 | 14/08/2017 | FFC/2017-18/P/11 | Expenditures | 5,000 | |||||||
29/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 33,552 | 14/08/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
29/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 78,653 | 14/08/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 757 | 14/08/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 9,038 | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 7,715 | 14/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 76,128 | 14/08/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 61,072 | 14/08/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,000 | 14/08/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 832 | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 5,566 | 14/08/2017 | FFC/2017-18/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/380 | Expenditures | 451 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/381 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/382 | Expenditures | 925 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/383 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/384 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/385 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/386 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/387 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/388 | Expenditures | 990 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 34 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/389 | Expenditures | 839 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/390 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/391 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/392 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/393 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/394 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/395 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/54 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/37 | Expenditures | 479,250 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/38 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/39 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/396 | Expenditures | 769 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/397 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/398 | Expenditures | 875 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/55 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/399 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/400 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/56 | Expenditures | 38 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/401 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/402 | Expenditures | 976 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/403 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/404 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/405 | Expenditures | 107,715 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/406 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/407 | Expenditures | 415 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/408 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/409 | Expenditures | 357,739 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/410 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/411 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/412 | Expenditures | 124 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/413 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:54:36 PM. |