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.) |
01/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 10,129 | 02/11/2017 | OWN/2017-18/P/146 | Expenditures | 10,000 | 03/11/2017 | OWN/2017-18/C/55 | 45,520 | ||||
01/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 255 | 03/11/2017 | OWN/2017-18/P/144 | Expenditures | 3,680 | 06/11/2017 | OWN/2017-18/C/56 | 87,471 | ||||
01/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 255 | 03/11/2017 | OWN/2017-18/P/145 | Expenditures | 15,000 | 06/11/2017 | OWN/2017-18/C/71 | 3,680 | ||||
01/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,350 | 06/11/2017 | OWN/2017-18/P/147 | Expenditures | 15,000 | 08/11/2017 | OWN/2017-18/C/57 | 18,950 | ||||
01/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 120 | 06/11/2017 | TSC/2017-18/P/15 | Expenditures | 72,000 | 08/11/2017 | OWN/2017-18/C/70 | 50,000 | ||||
02/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 12,600 | 08/11/2017 | OWN/2017-18/P/148 | Expenditures | 250,000 | 08/11/2017 | OWN/2017-18/C/72 | 7,000 | ||||
02/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 61,750 | 08/11/2017 | OWN/2017-18/P/149 | Expenditures | 40,500 | 09/11/2017 | OWN/2017-18/C/58 | 17,671 | ||||
03/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,678 | 08/11/2017 | OWN/2017-18/P/150 | Expenditures | 4,850 | 09/11/2017 | OWN/2017-18/C/73 | 2,650 | ||||
03/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 310 | 09/11/2017 | OWN/2017-18/P/151 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/59 | 46,000 | ||||
03/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 38,350 | 09/11/2017 | TSC/2017-18/P/16 | Expenditures | 60,000 | 15/11/2017 | OWN/2017-18/C/60 | 32,750 | ||||
03/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 400 | 10/11/2017 | OWN/2017-18/P/153 | Expenditures | 14,300 | 16/11/2017 | OWN/2017-18/C/61 | 18,040 | ||||
06/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 49,681 | 13/11/2017 | OWN/2017-18/P/152 | Expenditures | 42,250 | 18/11/2017 | OWN/2017-18/C/62 | 14,804 | ||||
06/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 440 | 13/11/2017 | OWN/2017-18/P/154 | Expenditures | 5,200 | 20/11/2017 | OWN/2017-18/C/74 | 10,000 | ||||
06/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 24,350 | 15/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,000 | 22/11/2017 | OWN/2017-18/C/63 | 35,090 | ||||
06/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 15,000 | 15/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,200 | 22/11/2017 | OWN/2017-18/C/75 | 56,000 | ||||
06/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 9,450 | 15/11/2017 | OWN/2017-18/P/157 | Expenditures | 10,000 | 23/11/2017 | OWN/2017-18/C/64 | 9,690 | ||||
06/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 9,000 | 16/11/2017 | OWN/2017-18/P/158 | Expenditures | 45,000 | 23/11/2017 | OWN/2017-18/C/65 | 28,841 | ||||
06/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 4,200 | 16/11/2017 | OWN/2017-18/P/159 | Expenditures | 6,300 | 24/11/2017 | OWN/2017-18/C/76 | 3,300 | ||||
08/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,400 | 18/11/2017 | OWN/2017-18/P/160 | Expenditures | 29,000 | 27/11/2017 | OWN/2017-18/C/66 | 74,650 | ||||
08/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 10,187 | 18/11/2017 | OWN/2017-18/P/162 | Expenditures | 100,000 | 27/11/2017 | OWN/2017-18/C/67 | 6,324 | ||||
08/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,310 | 18/11/2017 | OWN/2017-18/P/163 | Expenditures | 35,000 | 27/11/2017 | OWN/2017-18/C/77 | 145,000 | ||||
08/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,450 | 18/11/2017 | OWN/2017-18/P/164 | Expenditures | 9,216 | 28/11/2017 | OWN/2017-18/C/68 | 2,694 | ||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 250,000 | 22/11/2017 | OWN/2017-18/P/165 | Expenditures | 14,500 | 28/11/2017 | OWN/2017-18/C/78 | 10,950 | ||||
09/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 16,536 | 22/11/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | 29/11/2017 | OWN/2017-18/C/69 | 68,069 | ||||
09/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 920 | 22/11/2017 | OWN/2017-18/P/168 | Expenditures | 10,975 | 29/11/2017 | OWN/2017-18/C/79 | 56,000 | ||||
09/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 10,800 | 22/11/2017 | OWN/2017-18/P/169 | Expenditures | 9,975 | 29/11/2017 | OWN/2017-18/C/80 | 11,300 | ||||
10/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 4,950 | 22/11/2017 | OWN/2017-18/P/170 | Expenditures | 37,741 | |||||||
10/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/171 | Expenditures | 100,000 | |||||||
10/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 8,545 | 29/11/2017 | OWN/2017-18/P/172 | Expenditures | 27,000 | |||||||
10/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 730 | 30/11/2017 | OWN/2017-18/P/167 | Expenditures | 6,600 | |||||||
10/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,100 | 30/11/2017 | OWN/2017-18/P/285 | Expenditures | 20,281 | |||||||
13/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 40,199 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 22,550 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 32,172 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 14,550 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 15,302 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 630 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 56,594 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 43,550 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 32,909 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,180 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 29,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 37,257 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 13,050 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 28,275 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 960 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 54,805 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 30,458 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,910 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 19,450 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 94,525 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 19,308 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 46,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,530 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 28,300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 19,350 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 18,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:08 AM. |