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.) |
01/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,800 | 01/08/2017 | OWN/2017-18/P/142 | Expenditures | 3,600 | |||||||
01/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 800 | 02/08/2017 | FFC/2017-18/P/11 | Expenditures | 42,500 | |||||||
01/08/2017 | OWN/2017-18/R/474 | Direct Receipts | 2,124 | 02/08/2017 | OWN/2017-18/P/93 | Expenditures | 40,000 | |||||||
01/08/2017 | OWN/2017-18/R/475 | Direct Receipts | 200 | 03/08/2017 | FFC/2017-18/P/12 | Expenditures | 13,760 | |||||||
01/08/2017 | OWN/2017-18/R/476 | Direct Receipts | 200 | 03/08/2017 | FFC/2017-18/P/13 | Expenditures | 28,900 | |||||||
01/08/2017 | OWN/2017-18/R/477 | Direct Receipts | 38 | 03/08/2017 | OWN/2017-18/P/143 | Expenditures | 2,140 | |||||||
01/08/2017 | OWN/2017-18/R/478 | Direct Receipts | 1,200 | 04/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,435 | |||||||
01/08/2017 | OWN/2017-18/R/479 | Direct Receipts | 1,100 | 04/08/2017 | OWN/2017-18/P/95 | Expenditures | 34,842 | |||||||
01/08/2017 | OWN/2017-18/R/480 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/481 | Direct Receipts | 3,600 | 04/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,400 | 04/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 35 | 04/08/2017 | OWN/2017-18/P/99 | Expenditures | 507 | |||||||
02/08/2017 | OWN/2017-18/R/482 | Direct Receipts | 1,629 | 05/08/2017 | FFC/2017-18/P/14 | Expenditures | 99,350 | |||||||
02/08/2017 | OWN/2017-18/R/483 | Direct Receipts | 190 | 05/08/2017 | FFC/2017-18/P/15 | Expenditures | 72,360 | |||||||
02/08/2017 | OWN/2017-18/R/484 | Direct Receipts | 190 | 05/08/2017 | FFC/2017-18/P/16 | Expenditures | 35,000 | |||||||
02/08/2017 | OWN/2017-18/R/485 | Direct Receipts | 79 | 05/08/2017 | OWN/2017-18/P/145 | Expenditures | 2,900 | |||||||
03/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 700 | 08/08/2017 | OWN/2017-18/P/146 | Expenditures | 2,135 | |||||||
03/08/2017 | OWN/2017-18/R/486 | Direct Receipts | 583 | 10/08/2017 | FFC/2017-18/P/17 | Expenditures | 13,000 | |||||||
03/08/2017 | OWN/2017-18/R/487 | Direct Receipts | 40 | 10/08/2017 | FFC/2017-18/P/18 | Expenditures | 13,000 | |||||||
03/08/2017 | OWN/2017-18/R/488 | Direct Receipts | 40 | 10/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,200 | |||||||
03/08/2017 | OWN/2017-18/R/489 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
03/08/2017 | OWN/2017-18/R/490 | Direct Receipts | 4,360 | 10/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,900 | |||||||
03/08/2017 | OWN/2017-18/R/491 | Direct Receipts | 2,140 | 12/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,435 | |||||||
04/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,400 | 14/08/2017 | OWN/2017-18/P/103 | Expenditures | 100,000 | |||||||
04/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 35 | 16/08/2017 | FFC/2017-18/P/19 | Expenditures | 11,000 | |||||||
04/08/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,401 | 16/08/2017 | FFC/2017-18/P/20 | Expenditures | 190,000 | |||||||
04/08/2017 | OWN/2017-18/R/493 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/104 | Expenditures | 80,000 | |||||||
04/08/2017 | OWN/2017-18/R/494 | Direct Receipts | 120 | 18/08/2017 | OWN/2017-18/P/105 | Expenditures | 50,000 | |||||||
04/08/2017 | OWN/2017-18/R/495 | Direct Receipts | 6,100 | 18/08/2017 | OWN/2017-18/P/106 | Expenditures | 4,900 | |||||||
04/08/2017 | OWN/2017-18/R/496 | Direct Receipts | 1,435 | 18/08/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/573 | Direct Receipts | 55 | 18/08/2017 | OWN/2017-18/P/148 | Expenditures | 2,135 | |||||||
05/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,100 | 19/08/2017 | OWN/2017-18/P/108 | Expenditures | 29,500 | |||||||
05/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 800 | 19/08/2017 | OWN/2017-18/P/109 | Expenditures | 13,690 | |||||||
05/08/2017 | OWN/2017-18/R/497 | Direct Receipts | 487 | 19/08/2017 | OWN/2017-18/P/110 | Expenditures | 13,850 | |||||||
05/08/2017 | OWN/2017-18/R/498 | Direct Receipts | 40 | 19/08/2017 | OWN/2017-18/P/111 | Expenditures | 6,100 | |||||||
05/08/2017 | OWN/2017-18/R/499 | Direct Receipts | 40 | 19/08/2017 | OWN/2017-18/P/112 | Expenditures | 4,500 | |||||||
05/08/2017 | OWN/2017-18/R/500 | Direct Receipts | 5,861 | 21/08/2017 | OWN/2017-18/P/149 | Expenditures | 2,300 | |||||||
05/08/2017 | OWN/2017-18/R/501 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/150 | Expenditures | 5,075 | |||||||
05/08/2017 | OWN/2017-18/R/502 | Direct Receipts | 2,900 | 28/08/2017 | OWN/2017-18/P/113 | Expenditures | 12,338 | |||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,135 | 28/08/2017 | OWN/2017-18/P/114 | Expenditures | 900 | |||||||
08/08/2017 | OWN/2017-18/R/503 | Direct Receipts | 5,751 | 29/08/2017 | OWN/2017-18/P/151 | Expenditures | 700 | |||||||
08/08/2017 | OWN/2017-18/R/504 | Direct Receipts | 370 | 30/08/2017 | OWN/2017-18/P/115 | Expenditures | 10,500 | |||||||
08/08/2017 | OWN/2017-18/R/505 | Direct Receipts | 370 | 30/08/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/506 | Direct Receipts | 263 | 30/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/507 | Direct Receipts | 5,340 | 30/08/2017 | OWN/2017-18/P/118 | Expenditures | 140,548 | |||||||
08/08/2017 | OWN/2017-18/R/508 | Direct Receipts | 50,000 | 30/08/2017 | OWN/2017-18/P/119 | Expenditures | 24,000 | |||||||
08/08/2017 | OWN/2017-18/R/572 | Direct Receipts | 2,135 | 30/08/2017 | OWN/2017-18/P/120 | Expenditures | 14,000 | |||||||
09/08/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | 30/08/2017 | OWN/2017-18/P/121 | Expenditures | 54,750 | |||||||
09/08/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,320 | 30/08/2017 | OWN/2017-18/P/122 | Expenditures | 60,000 | |||||||
10/08/2017 | OWN/2017-18/R/511 | Direct Receipts | 1,156 | 31/08/2017 | FFC/2017-18/P/21 | Expenditures | 19,000 | |||||||
10/08/2017 | OWN/2017-18/R/512 | Direct Receipts | 160 | 31/08/2017 | FFC/2017-18/P/22 | Expenditures | 99,625 | |||||||
10/08/2017 | OWN/2017-18/R/513 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/514 | Direct Receipts | 530 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/515 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/516 | Direct Receipts | 2,370 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/517 | Direct Receipts | 625 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/518 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 35 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/519 | Direct Receipts | 289 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/522 | Direct Receipts | 1,830 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,130 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,435 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/525 | Direct Receipts | 438 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/526 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/527 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/528 | Direct Receipts | 5,511 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/530 | Direct Receipts | 650 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/531 | Direct Receipts | 190,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 35 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/532 | Direct Receipts | 2,125 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/533 | Direct Receipts | 380 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/534 | Direct Receipts | 380 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/535 | Direct Receipts | 133 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/536 | Direct Receipts | 35,100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/537 | Direct Receipts | 190 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/538 | Direct Receipts | 2,135 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/539 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/540 | Direct Receipts | 2,431 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/541 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/542 | Direct Receipts | 631 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/543 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/544 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/545 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/546 | Direct Receipts | 662 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/547 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/548 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/549 | Direct Receipts | 24 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 175 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/550 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/551 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/552 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/553 | Direct Receipts | 62 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/554 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/555 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/574 | Direct Receipts | 1,657 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/557 | Direct Receipts | 422 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/558 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/560 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/561 | Direct Receipts | 405 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/562 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/563 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:49 AM. |