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.) |
02/12/2017 | OWN/2017-18/R/811 | Direct Receipts | 1,620 | 02/12/2017 | OWN/2017-18/P/254 | Expenditures | 2,854 | 02/12/2017 | OWN/2017-18/C/24 | 8 | ||||
02/12/2017 | OWN/2017-18/R/812 | Direct Receipts | 810 | 08/12/2017 | OWN/2017-18/P/255 | Expenditures | 6,000 | 19/12/2017 | FFC/2017-18/C/4 | 580,000 | ||||
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,584,199 | 08/12/2017 | OWN/2017-18/P/256 | Expenditures | 4,000 | 20/12/2017 | FFC/2017-18/C/5 | 158,400 | ||||
08/12/2017 | OWN/2017-18/R/813 | Direct Receipts | 250 | 08/12/2017 | OWN/2017-18/P/257 | Expenditures | 4,500 | 29/12/2017 | FFC/2017-18/C/6 | 490,000 | ||||
08/12/2017 | OWN/2017-18/R/814 | Direct Receipts | 1,650 | 08/12/2017 | OWN/2017-18/P/258 | Expenditures | 3,205 | 30/12/2017 | FFC/2017-18/C/7 | 998,830 | ||||
08/12/2017 | OWN/2017-18/R/815 | Direct Receipts | 4,050 | 11/12/2017 | OWN/2017-18/P/259 | Expenditures | 7,000 | 31/12/2017 | OWN/2017-18/C/25 | 260 | ||||
08/12/2017 | OWN/2017-18/R/816 | Direct Receipts | 382 | 11/12/2017 | OWN/2017-18/P/260 | Expenditures | 26,000 | |||||||
08/12/2017 | OWN/2017-18/R/817 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/261 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/818 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/262 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/819 | Direct Receipts | 2,100 | 12/12/2017 | OWN/2017-18/P/263 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/820 | Direct Receipts | 1,400 | 12/12/2017 | OWN/2017-18/P/264 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/821 | Direct Receipts | 250 | 12/12/2017 | OWN/2017-18/P/265 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/822 | Direct Receipts | 2,000 | 15/12/2017 | OWN/2017-18/P/266 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/823 | Direct Receipts | 750 | 17/12/2017 | OWN/2017-18/P/267 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/824 | Direct Receipts | 250 | 17/12/2017 | OWN/2017-18/P/268 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/825 | Direct Receipts | 250 | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 580,000 | |||||||
08/12/2017 | OWN/2017-18/R/826 | Direct Receipts | 500 | 20/12/2017 | FFC/2017-18/P/5 | Expenditures | 159,900 | |||||||
08/12/2017 | OWN/2017-18/R/827 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/269 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/828 | Direct Receipts | 650 | 20/12/2017 | OWN/2017-18/P/270 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/829 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/271 | Expenditures | 59 | |||||||
08/12/2017 | OWN/2017-18/R/830 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/272 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/831 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/273 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/832 | Direct Receipts | 800 | 21/12/2017 | OWN/2017-18/P/274 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/961 | Direct Receipts | 20,000 | 21/12/2017 | OWN/2017-18/P/275 | Expenditures | 20 | |||||||
11/12/2017 | OWN/2017-18/R/833 | Direct Receipts | 5,700 | 22/12/2017 | OWN/2017-18/P/276 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/834 | Direct Receipts | 250 | 22/12/2017 | OWN/2017-18/P/277 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/835 | Direct Receipts | 3,000 | 26/12/2017 | OWN/2017-18/P/278 | Expenditures | 6,600 | |||||||
11/12/2017 | OWN/2017-18/R/836 | Direct Receipts | 1,500 | 26/12/2017 | OWN/2017-18/P/279 | Expenditures | 6,500 | |||||||
11/12/2017 | OWN/2017-18/R/837 | Direct Receipts | 1,025 | 26/12/2017 | OWN/2017-18/P/280 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/838 | Direct Receipts | 3,234 | 26/12/2017 | OWN/2017-18/P/281 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/839 | Direct Receipts | 1,490 | 28/12/2017 | OWN/2017-18/P/282 | Expenditures | 15,000 | |||||||
11/12/2017 | OWN/2017-18/R/840 | Direct Receipts | 709 | 28/12/2017 | OWN/2017-18/P/283 | Expenditures | 31,584 | |||||||
11/12/2017 | OWN/2017-18/R/841 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/284 | Expenditures | 1,800 | |||||||
11/12/2017 | OWN/2017-18/R/842 | Direct Receipts | 200 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 490,000 | |||||||
11/12/2017 | OWN/2017-18/R/843 | Direct Receipts | 8,500 | 30/12/2017 | FFC/2017-18/P/7 | Expenditures | 998,830 | |||||||
11/12/2017 | OWN/2017-18/R/844 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/285 | Expenditures | 3,320 | |||||||
12/12/2017 | OWN/2017-18/R/845 | Direct Receipts | 450 | 31/12/2017 | OWN/2017-18/P/286 | Expenditures | 3,500 | |||||||
12/12/2017 | OWN/2017-18/R/846 | Direct Receipts | 1,110 | 31/12/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/847 | Direct Receipts | 810 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/848 | Direct Receipts | 3,335 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/849 | Direct Receipts | 3,536 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/850 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/851 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/854 | Direct Receipts | 2,040 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/855 | Direct Receipts | 3,690 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/856 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/857 | Direct Receipts | 1,990 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/858 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/859 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/860 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/861 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/862 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/863 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/865 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/866 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/867 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/869 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/870 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/871 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/872 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/873 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/874 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/875 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/876 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/877 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/879 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/880 | Direct Receipts | 710 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/881 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/882 | Direct Receipts | 1,788 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/884 | Direct Receipts | 270 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/885 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/886 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/887 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/888 | Direct Receipts | 802 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/889 | Direct Receipts | 192 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/890 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/891 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/892 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/893 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/894 | Direct Receipts | 367 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/895 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/896 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/897 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/962 | Direct Receipts | 7,175 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/898 | Direct Receipts | 810 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/899 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 51,115 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/901 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/902 | Direct Receipts | 1,290 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/903 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/904 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/905 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/906 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/907 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/908 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/909 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/910 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/913 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/914 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/915 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/917 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/918 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/919 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/920 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/921 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/922 | Direct Receipts | 3,397 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/923 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/924 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/925 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/926 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/927 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/928 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/929 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/930 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/931 | Direct Receipts | 428 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/932 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/933 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/934 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/935 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/936 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/937 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/938 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/939 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/940 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/941 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:35 PM. |