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.) |
01/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/180 | Expenditures | 750 | |||||||
02/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/181 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 191 | 07/12/2017 | OWN/2017-18/P/182 | Expenditures | 4,576 | |||||||
03/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,152 | 07/12/2017 | OWN/2017-18/P/183 | Expenditures | 1,000 | |||||||
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,900 | 08/12/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
04/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 306 | 08/12/2017 | OWN/2017-18/P/185 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/186 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 30 | 09/12/2017 | OWN/2017-18/P/187 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 175 | 11/12/2017 | OWN/2017-18/P/189 | Expenditures | 2,570 | |||||||
07/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 50 | 11/12/2017 | OWN/2017-18/P/190 | Expenditures | 6,300 | |||||||
07/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/191 | Expenditures | 5,134 | |||||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 942,305 | 11/12/2017 | OWN/2017-18/P/192 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/193 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,000 | 12/12/2017 | FFC/2017-18/P/23 | Expenditures | 24,919 | |||||||
08/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,000 | 12/12/2017 | FFC/2017-18/P/24 | Expenditures | 5.9 | |||||||
08/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,100 | 12/12/2017 | FFC/2017-18/P/36 | Expenditures | 5.9 | |||||||
09/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 135 | 14/12/2017 | OWN/2017-18/P/194 | Expenditures | 80,000 | |||||||
09/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 322 | 14/12/2017 | OWN/2017-18/P/195 | Expenditures | 1,000 | |||||||
09/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 216 | 20/12/2017 | OWN/2017-18/P/196 | Expenditures | 2,000 | |||||||
09/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 30 | 21/12/2017 | OWN/2017-18/P/197 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 870 | 24/12/2017 | FFC/2017-18/P/25 | Expenditures | 11.8 | |||||||
12/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 355 | 24/12/2017 | FFC/2017-18/P/32 | Expenditures | 11.8 | |||||||
12/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 293 | 24/12/2017 | OWN/2017-18/P/198 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 799 | 24/12/2017 | OWN/2017-18/P/199 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 247 | 24/12/2017 | OWN/2017-18/P/200 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/201 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/202 | Expenditures | 2,400 | |||||||
12/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 630 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 2,201 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 3,224 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 155 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 158 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 390 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 125 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 3,992 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 530 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 32,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:39 AM. |