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.) |
01/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 972 | 01/07/2017 | OWN/2017-18/P/154 | Expenditures | 344 | |||||||
01/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 302 | 01/07/2017 | OWN/2017-18/P/198 | Expenditures | 25 | |||||||
01/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/155 | Expenditures | 1,800 | |||||||
01/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 12,693 | 03/07/2017 | OWN/2017-18/P/156 | Expenditures | 2,150 | |||||||
01/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/157 | Expenditures | 372 | |||||||
01/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
02/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 679 | 03/07/2017 | OWN/2017-18/P/159 | Expenditures | 150 | |||||||
03/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 161 | 03/07/2017 | OWN/2017-18/P/168 | Expenditures | 220 | |||||||
03/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/169 | Expenditures | 4,400 | |||||||
03/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 11,562 | 03/07/2017 | OWN/2017-18/P/170 | Expenditures | 40 | |||||||
03/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | 03/07/2017 | OWN/2017-18/P/171 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | 03/07/2017 | OWN/2017-18/P/172 | Expenditures | 4,600 | |||||||
04/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 87 | 03/07/2017 | OWN/2017-18/P/173 | Expenditures | 430 | |||||||
04/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,425 | 03/07/2017 | OWN/2017-18/P/199 | Expenditures | 50 | |||||||
04/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,104 | 04/07/2017 | OWN/2017-18/P/174 | Expenditures | 69 | |||||||
05/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 260 | 04/07/2017 | OWN/2017-18/P/175 | Expenditures | 68,836 | |||||||
05/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 11,483 | 04/07/2017 | OWN/2017-18/P/176 | Expenditures | 8,224 | |||||||
06/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 7,152 | 04/07/2017 | OWN/2017-18/P/177 | Expenditures | 18,776 | |||||||
06/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/178 | Expenditures | 2,048 | |||||||
06/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/179 | Expenditures | 6,300 | |||||||
06/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 234 | 05/07/2017 | OWN/2017-18/P/180 | Expenditures | 316 | |||||||
06/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/181 | Expenditures | 3,150 | |||||||
06/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/182 | Expenditures | 134 | |||||||
06/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 25 | 06/07/2017 | OWN/2017-18/P/200 | Expenditures | 25 | |||||||
07/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 6,984 | 07/07/2017 | OWN/2017-18/P/183 | Expenditures | 35,000 | |||||||
07/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 122 | 07/07/2017 | OWN/2017-18/P/184 | Expenditures | 82 | |||||||
07/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,818 | 07/07/2017 | OWN/2017-18/P/185 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/186 | Expenditures | 600 | |||||||
08/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,074 | 07/07/2017 | OWN/2017-18/P/187 | Expenditures | 600 | |||||||
08/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 76 | 07/07/2017 | OWN/2017-18/P/188 | Expenditures | 30 | |||||||
08/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,100 | 07/07/2017 | OWN/2017-18/P/189 | Expenditures | 850 | |||||||
08/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/190 | Expenditures | 288 | |||||||
10/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 7,934 | 07/07/2017 | OWN/2017-18/P/191 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 62 | 07/07/2017 | OWN/2017-18/P/192 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/193 | Expenditures | 228 | |||||||
11/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,782 | 08/07/2017 | OWN/2017-18/P/194 | Expenditures | 129 | |||||||
11/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 93 | 10/07/2017 | OWN/2017-18/P/195 | Expenditures | 335 | |||||||
12/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 6,325 | 10/07/2017 | OWN/2017-18/P/196 | Expenditures | 2,423 | |||||||
12/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 166 | 11/07/2017 | OWN/2017-18/P/197 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 85 | 11/07/2017 | OWN/2017-18/P/220 | Expenditures | 47 | |||||||
12/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/221 | Expenditures | 9,150 | |||||||
13/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 757 | 12/07/2017 | OWN/2017-18/P/222 | Expenditures | 4,000 | |||||||
14/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 7,966 | 12/07/2017 | OWN/2017-18/P/223 | Expenditures | 151 | |||||||
14/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 49 | 13/07/2017 | OWN/2017-18/P/224 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/225 | Expenditures | 38 | |||||||
15/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 914 | 14/07/2017 | OWN/2017-18/P/226 | Expenditures | 3,150 | |||||||
15/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 31 | 14/07/2017 | OWN/2017-18/P/227 | Expenditures | 54 | |||||||
15/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/228 | Expenditures | 15 | |||||||
17/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 11,437 | 17/07/2017 | OWN/2017-18/P/229 | Expenditures | 291 | |||||||
17/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 284 | 18/07/2017 | OWN/2017-18/P/230 | Expenditures | 39 | |||||||
17/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | 19/07/2017 | OWN/2017-18/P/231 | Expenditures | 70 | |||||||
18/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,546 | 20/07/2017 | OWN/2017-18/P/232 | Expenditures | 39 | |||||||
18/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 39 | 21/07/2017 | OWN/2017-18/P/233 | Expenditures | 44 | |||||||
18/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | 22/07/2017 | OWN/2017-18/P/234 | Expenditures | 103 | |||||||
19/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,558 | 24/07/2017 | OWN/2017-18/P/235 | Expenditures | 700 | |||||||
19/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 9 | 24/07/2017 | OWN/2017-18/P/236 | Expenditures | 120 | |||||||
20/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,542 | 24/07/2017 | OWN/2017-18/P/237 | Expenditures | 255 | |||||||
20/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 39 | 24/07/2017 | OWN/2017-18/P/238 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/239 | Expenditures | 450 | |||||||
21/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,738 | 24/07/2017 | OWN/2017-18/P/240 | Expenditures | 450 | |||||||
21/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 44 | 24/07/2017 | OWN/2017-18/P/241 | Expenditures | 91 | |||||||
22/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,763 | 24/07/2017 | OWN/2017-18/P/242 | Expenditures | 760 | |||||||
22/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 135 | 24/07/2017 | OWN/2017-18/P/243 | Expenditures | 1,000 | |||||||
22/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/244 | Expenditures | 69 | |||||||
22/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 5,000 | 24/07/2017 | OWN/2017-18/P/245 | Expenditures | 2,005 | |||||||
25/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 8,097 | 25/07/2017 | OWN/2017-18/P/246 | Expenditures | 125 | |||||||
25/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 289 | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 99,350 | |||||||
26/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 99,350 | 26/07/2017 | FFC/2017-18/P/13 | Expenditures | 99,350 | |||||||
26/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 99,350 | 26/07/2017 | FFC/2017-18/P/14 | Expenditures | 72,360 | |||||||
26/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 72,360 | 26/07/2017 | FFC/2017-18/P/15 | Expenditures | 72,360 | |||||||
26/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 72,360 | 26/07/2017 | FFC/2017-18/P/16 | Expenditures | 300,000 | |||||||
26/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 6,842 | 26/07/2017 | FFC/2017-18/P/17 | Expenditures | 99,350 | |||||||
26/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 238 | 26/07/2017 | FFC/2017-18/P/18 | Expenditures | 62,000 | |||||||
27/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 863 | 26/07/2017 | OWN/2017-18/P/247 | Expenditures | 536 | |||||||
27/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 27 | 26/07/2017 | OWN/2017-18/P/248 | Expenditures | 290 | |||||||
28/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,804 | 26/07/2017 | OWN/2017-18/P/249 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 62 | 26/07/2017 | OWN/2017-18/P/250 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,977 | 26/07/2017 | OWN/2017-18/P/251 | Expenditures | 360 | |||||||
29/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 26 | 26/07/2017 | OWN/2017-18/P/252 | Expenditures | 1,870 | |||||||
29/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/253 | Expenditures | 304 | |||||||
31/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,138 | 26/07/2017 | OWN/2017-18/P/254 | Expenditures | 340 | |||||||
31/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/255 | Expenditures | 100 | |||||||
31/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 160 | 26/07/2017 | OWN/2017-18/P/256 | Expenditures | 8,850 | |||||||
31/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/257 | Expenditures | 104 | |||||||
31/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 150 | 27/07/2017 | OWN/2017-18/P/201 | Expenditures | 14,340 | |||||||
31/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 500 | 27/07/2017 | OWN/2017-18/P/258 | Expenditures | 17 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/259 | Expenditures | 129 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/260 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/261 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:38 AM. |