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/272 | Direct Receipts | 11,989 | 02/12/2017 | OWN/2017-18/P/153 | Expenditures | 960 | |||||||
02/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 700 | 02/12/2017 | OWN/2017-18/P/154 | Expenditures | 59 | |||||||
02/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 650 | 05/12/2017 | OWN/2017-18/P/155 | Expenditures | 300 | |||||||
02/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 337 | 05/12/2017 | OWN/2017-18/P/156 | Expenditures | 2,100 | |||||||
02/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 135 | 05/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,800 | |||||||
02/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 8,800 | 08/12/2017 | OWN/2017-18/P/160 | Expenditures | 710 | |||||||
04/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 9,875 | 09/12/2017 | OWN/2017-18/P/170 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 450 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 450 | 12/12/2017 | OWN/2017-18/P/161 | Expenditures | 8,500 | |||||||
04/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 225 | 19/12/2017 | OWN/2017-18/P/171 | Expenditures | 720 | |||||||
04/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/162 | Expenditures | 24,000 | |||||||
04/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 23,700 | 21/12/2017 | OWN/2017-18/P/163 | Expenditures | 4,690 | |||||||
04/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 32,804 | 21/12/2017 | OWN/2017-18/P/165 | Expenditures | 45,900 | |||||||
05/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 900 | 21/12/2017 | OWN/2017-18/P/166 | Expenditures | 8,553 | |||||||
05/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 900 | 21/12/2017 | OWN/2017-18/P/167 | Expenditures | 17,000 | |||||||
05/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,152 | 21/12/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
05/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 9,140 | 21/12/2017 | OWN/2017-18/P/169 | Expenditures | 50,000 | |||||||
06/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 18,200 | 21/12/2017 | OWN/2017-18/P/172 | Expenditures | 106,800 | |||||||
07/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 73,918 | 21/12/2017 | OWN/2017-18/P/173 | Expenditures | 15,064 | |||||||
07/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,350 | 21/12/2017 | OWN/2017-18/P/174 | Expenditures | 3,800 | |||||||
07/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 3,350 | 21/12/2017 | OWN/2017-18/P/175 | Expenditures | 31,540 | |||||||
07/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,330 | 21/12/2017 | OWN/2017-18/P/176 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 135 | 22/12/2017 | FFC/2017-18/P/64 | Expenditures | 73,986 | |||||||
07/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/177 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 750 | 22/12/2017 | OWN/2017-18/P/178 | Expenditures | 150 | |||||||
07/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 61,470 | 22/12/2017 | OWN/2017-18/P/179 | Expenditures | 1,136 | |||||||
08/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 15,877 | 31/12/2017 | FFC/2017-18/P/65 | Expenditures | 6 | |||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 28,440 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 974 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,014 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 555 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 57,540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 46,317 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,040 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,940 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,597 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 10,540 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 4,906 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 175 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 116 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,258 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 113 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 235 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 17,940 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 9,920 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 375 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 231 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 11,680 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 537 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 27 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,056 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 125 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 24 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 5,180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 8,892 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 15,064 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 6,614 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 179 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 3,823 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 8,553 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 6,220 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 10,320 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 10,861 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 148 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 4,572 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 41 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 16,420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 4,030 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 2,990 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 12,299 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 331 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 8,040 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,292 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 530 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 95 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 16,960 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/31 | Direct Receipts | 6,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:09 PM. |