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/287 | Direct Receipts | 2,588 | 02/12/2017 | OWN/2017-18/P/363 | Expenditures | 1,505 | 27/12/2017 | OWN/2017-18/C/13 | 13,952 | ||||
02/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 8,474 | 02/12/2017 | OWN/2017-18/P/364 | Expenditures | 3,200 | 27/12/2017 | OWN/2017-18/C/14 | 2,529 | ||||
02/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 340 | 02/12/2017 | OWN/2017-18/P/365 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 290 | 04/12/2017 | OWN/2017-18/P/366 | Expenditures | 10,238 | |||||||
02/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 140 | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 247,040 | |||||||
04/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,500 | 05/12/2017 | FFC/2017-18/P/29 | Expenditures | 5,884 | |||||||
04/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | 05/12/2017 | FFC/2017-18/P/30 | Expenditures | 7,096 | |||||||
04/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 5,963 | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 7,696 | |||||||
04/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 330 | 05/12/2017 | FFC/2017-18/P/32 | Expenditures | 3.08 | |||||||
04/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 320 | 05/12/2017 | FFC/2017-18/P/33 | Expenditures | 3.08 | |||||||
04/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 312 | 05/12/2017 | FFC/2017-18/P/34 | Expenditures | 3.08 | |||||||
04/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/367 | Expenditures | 10,652 | |||||||
05/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,750 | 07/12/2017 | OWN/2017-18/P/368 | Expenditures | 5,675 | |||||||
05/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 50 | 07/12/2017 | OWN/2017-18/P/369 | Expenditures | 4,208 | |||||||
05/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/370 | Expenditures | 4,208 | |||||||
05/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 3,299 | 07/12/2017 | OWN/2017-18/P/371 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/372 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/373 | Expenditures | 880 | |||||||
05/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 84 | 08/12/2017 | OWN/2017-18/P/374 | Expenditures | 70 | |||||||
05/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/375 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 400 | 08/12/2017 | OWN/2017-18/P/376 | Expenditures | 3,200 | |||||||
06/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 10,050 | 08/12/2017 | OWN/2017-18/P/377 | Expenditures | 350 | |||||||
06/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 13,494 | 08/12/2017 | OWN/2017-18/P/378 | Expenditures | 160 | |||||||
06/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/379 | Expenditures | 2,140 | |||||||
06/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 280 | 08/12/2017 | OWN/2017-18/P/380 | Expenditures | 355 | |||||||
06/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 498 | 08/12/2017 | OWN/2017-18/P/381 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 140 | 08/12/2017 | OWN/2017-18/P/382 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 750 | 08/12/2017 | OWN/2017-18/P/383 | Expenditures | 70 | |||||||
07/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 13,081 | 08/12/2017 | OWN/2017-18/P/384 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 8,923 | 08/12/2017 | OWN/2017-18/P/385 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 820 | 08/12/2017 | OWN/2017-18/P/386 | Expenditures | 610 | |||||||
07/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 700 | 08/12/2017 | OWN/2017-18/P/387 | Expenditures | 77 | |||||||
07/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 385 | 08/12/2017 | OWN/2017-18/P/388 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 180 | 08/12/2017 | OWN/2017-18/P/389 | Expenditures | 700 | |||||||
07/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 3,739 | 08/12/2017 | OWN/2017-18/P/390 | Expenditures | 25,000 | |||||||
07/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 62 | 11/12/2017 | OWN/2017-18/P/228 | Expenditures | 8,720 | |||||||
08/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,200 | 11/12/2017 | OWN/2017-18/P/391 | Expenditures | 7,680 | |||||||
08/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 4,943 | 11/12/2017 | OWN/2017-18/P/392 | Expenditures | 4,250 | |||||||
08/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 40 | 11/12/2017 | OWN/2017-18/P/393 | Expenditures | 2,920 | |||||||
08/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 95,487 | 14/12/2017 | OWN/2017-18/P/394 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 300 | 14/12/2017 | OWN/2017-18/P/395 | Expenditures | 2,080 | |||||||
08/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 330 | 14/12/2017 | OWN/2017-18/P/396 | Expenditures | 25,000 | |||||||
08/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 2,886 | 14/12/2017 | OWN/2017-18/P/397 | Expenditures | 15,000 | |||||||
09/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 38,701 | 14/12/2017 | OWN/2017-18/P/398 | Expenditures | 15,000 | |||||||
09/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,245 | 14/12/2017 | OWN/2017-18/P/399 | Expenditures | 8,500 | |||||||
10/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 2,430 | 19/12/2017 | OWN/2017-18/P/229 | Expenditures | 14,800 | |||||||
10/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 370 | 20/12/2017 | OWN/2017-18/P/230 | Expenditures | 2,500 | |||||||
10/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 500 | 23/12/2017 | FFC/2017-18/P/35 | Expenditures | 15.39 | |||||||
10/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 65 | 27/12/2017 | OWN/2017-18/P/400 | Expenditures | 480 | |||||||
11/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/401 | Expenditures | 1,800 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 4,500 | 27/12/2017 | OWN/2017-18/P/402 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 190 | 27/12/2017 | OWN/2017-18/P/403 | Expenditures | 650 | |||||||
11/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/404 | Expenditures | 490 | |||||||
11/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 7,911 | 27/12/2017 | OWN/2017-18/P/405 | Expenditures | 735 | |||||||
11/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 480 | 27/12/2017 | OWN/2017-18/P/406 | Expenditures | 1,831 | |||||||
11/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/407 | Expenditures | 7,500 | |||||||
11/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 294 | 27/12/2017 | OWN/2017-18/P/408 | Expenditures | 5,500 | |||||||
11/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 40 | 27/12/2017 | OWN/2017-18/P/409 | Expenditures | 9,500 | |||||||
12/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 20,564 | 27/12/2017 | OWN/2017-18/P/410 | Expenditures | 14 | |||||||
12/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 20 | 27/12/2017 | OWN/2017-18/P/411 | Expenditures | 2,100 | |||||||
12/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 20 | 27/12/2017 | OWN/2017-18/P/412 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 1,120 | 27/12/2017 | OWN/2017-18/P/413 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 750 | 27/12/2017 | OWN/2017-18/P/414 | Expenditures | 750 | |||||||
14/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 5,733 | 27/12/2017 | OWN/2017-18/P/415 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 260 | 27/12/2017 | OWN/2017-18/P/416 | Expenditures | 27,000 | |||||||
14/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 280 | 27/12/2017 | OWN/2017-18/P/417 | Expenditures | 13,000 | |||||||
14/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 275 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 11,636 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 356 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 32,142 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 882 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 660 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 2,789 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 72 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,149 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 11,241 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 298 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 13,533 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 167 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 7,850 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 252 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 754 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:46 PM. |