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/1059 | Direct Receipts | 120 | 06/12/2017 | OWN/2017-18/P/689 | Expenditures | 25,000 | |||||||
02/12/2017 | OWN/2017-18/R/1060 | Direct Receipts | 120 | 06/12/2017 | OWN/2017-18/P/690 | Expenditures | 456,419 | |||||||
02/12/2017 | OWN/2017-18/R/1061 | Direct Receipts | 88,150 | 06/12/2017 | OWN/2017-18/P/691 | Expenditures | 17,555 | |||||||
02/12/2017 | OWN/2017-18/R/1062 | Direct Receipts | 772 | 06/12/2017 | OWN/2017-18/P/692 | Expenditures | 18,555 | |||||||
02/12/2017 | OWN/2017-18/R/1063 | Direct Receipts | 240 | 06/12/2017 | OWN/2017-18/P/693 | Expenditures | 17,555 | |||||||
02/12/2017 | OWN/2017-18/R/1064 | Direct Receipts | 4,890 | 06/12/2017 | OWN/2017-18/P/694 | Expenditures | 16,377 | |||||||
02/12/2017 | OWN/2017-18/R/1065 | Direct Receipts | 60 | 06/12/2017 | OWN/2017-18/P/695 | Expenditures | 16,377 | |||||||
02/12/2017 | OWN/2017-18/R/1066 | Direct Receipts | 420 | 06/12/2017 | OWN/2017-18/P/696 | Expenditures | 16,377 | |||||||
02/12/2017 | OWN/2017-18/R/1130 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/697 | Expenditures | 16,377 | |||||||
02/12/2017 | OWN/2017-18/R/1131 | Direct Receipts | 1,900 | 06/12/2017 | OWN/2017-18/P/698 | Expenditures | 12,063 | |||||||
04/12/2017 | OWN/2017-18/R/1162 | Direct Receipts | 40 | 06/12/2017 | OWN/2017-18/P/699 | Expenditures | 12,063 | |||||||
04/12/2017 | OWN/2017-18/R/1163 | Direct Receipts | 40 | 06/12/2017 | OWN/2017-18/P/700 | Expenditures | 12,063 | |||||||
04/12/2017 | OWN/2017-18/R/1164 | Direct Receipts | 2,455 | 06/12/2017 | OWN/2017-18/P/701 | Expenditures | 12,063 | |||||||
05/12/2017 | OWN/2017-18/R/1132 | Direct Receipts | 7,524 | 06/12/2017 | OWN/2017-18/P/702 | Expenditures | 12,063 | |||||||
05/12/2017 | OWN/2017-18/R/1133 | Direct Receipts | 374 | 06/12/2017 | OWN/2017-18/P/703 | Expenditures | 12,063 | |||||||
06/12/2017 | OWN/2017-18/R/1067 | Direct Receipts | 25,000 | 06/12/2017 | OWN/2017-18/P/704 | Expenditures | 12,063 | |||||||
06/12/2017 | OWN/2017-18/R/1068 | Direct Receipts | 1,292 | 06/12/2017 | OWN/2017-18/P/705 | Expenditures | 12,063 | |||||||
06/12/2017 | OWN/2017-18/R/1069 | Direct Receipts | 11,410 | 06/12/2017 | OWN/2017-18/P/706 | Expenditures | 12,063 | |||||||
06/12/2017 | OWN/2017-18/R/1070 | Direct Receipts | 20,650 | 06/12/2017 | OWN/2017-18/P/707 | Expenditures | 8,544 | |||||||
06/12/2017 | OWN/2017-18/R/1071 | Direct Receipts | 4,632 | 06/12/2017 | OWN/2017-18/P/710 | Expenditures | 11,850 | |||||||
06/12/2017 | OWN/2017-18/R/1072 | Direct Receipts | 9,402 | 06/12/2017 | OWN/2017-18/P/711 | Expenditures | 3,836 | |||||||
06/12/2017 | OWN/2017-18/R/1073 | Direct Receipts | 22,821 | 06/12/2017 | OWN/2017-18/P/712 | Expenditures | 4,680 | |||||||
06/12/2017 | OWN/2017-18/R/1074 | Direct Receipts | 8,998 | 06/12/2017 | OWN/2017-18/P/713 | Expenditures | 2,750 | |||||||
06/12/2017 | OWN/2017-18/R/1075 | Direct Receipts | 3,760 | 06/12/2017 | OWN/2017-18/P/714 | Expenditures | 15,510 | |||||||
06/12/2017 | OWN/2017-18/R/1076 | Direct Receipts | 11,426 | 06/12/2017 | OWN/2017-18/P/715 | Expenditures | 1,822 | |||||||
06/12/2017 | OWN/2017-18/R/1077 | Direct Receipts | 20 | 06/12/2017 | OWN/2017-18/P/733 | Expenditures | 17,392 | |||||||
06/12/2017 | OWN/2017-18/R/1078 | Direct Receipts | 4,500 | 06/12/2017 | OWN/2017-18/P/738 | Expenditures | 16,392 | |||||||
06/12/2017 | OWN/2017-18/R/1079 | Direct Receipts | 31,100 | 09/12/2017 | FFC/2017-18/P/1 | Expenditures | 33,740 | |||||||
06/12/2017 | OWN/2017-18/R/1080 | Direct Receipts | 40,000 | 09/12/2017 | FFC/2017-18/P/2 | Expenditures | 77,880 | |||||||
06/12/2017 | OWN/2017-18/R/1081 | Direct Receipts | 3,200 | 09/12/2017 | OWN/2017-18/P/735 | Expenditures | 2,400 | |||||||
06/12/2017 | OWN/2017-18/R/1082 | Direct Receipts | 10,382 | 09/12/2017 | OWN/2017-18/P/746 | Expenditures | 5,255 | |||||||
06/12/2017 | OWN/2017-18/R/1083 | Direct Receipts | 4,564 | 09/12/2017 | OWN/2017-18/P/747 | Expenditures | 15,615 | |||||||
06/12/2017 | OWN/2017-18/R/1134 | Direct Receipts | 800 | 10/12/2017 | FFC/2017-18/P/3 | Expenditures | 6,800 | |||||||
06/12/2017 | OWN/2017-18/R/1135 | Direct Receipts | 800 | 10/12/2017 | FFC/2017-18/P/4 | Expenditures | 1,715 | |||||||
06/12/2017 | OWN/2017-18/R/1136 | Direct Receipts | 400 | 10/12/2017 | FFC/2017-18/P/5 | Expenditures | 20,422 | |||||||
06/12/2017 | OWN/2017-18/R/1137 | Direct Receipts | 1,155 | 11/12/2017 | OWN/2017-18/P/743 | Expenditures | 18,918 | |||||||
06/12/2017 | OWN/2017-18/R/1138 | Direct Receipts | 1,100 | 11/12/2017 | OWN/2017-18/P/744 | Expenditures | 876 | |||||||
06/12/2017 | OWN/2017-18/R/1139 | Direct Receipts | 2,100 | 11/12/2017 | OWN/2017-18/P/745 | Expenditures | 5,139 | |||||||
06/12/2017 | OWN/2017-18/R/1140 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/716 | Expenditures | 25,000 | |||||||
07/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,165,810 | 13/12/2017 | OWN/2017-18/P/717 | Expenditures | 2,124 | |||||||
07/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/718 | Expenditures | 1,870 | |||||||
07/12/2017 | OWN/2017-18/R/1084 | Direct Receipts | 65,644 | 13/12/2017 | OWN/2017-18/P/719 | Expenditures | 9,576 | |||||||
07/12/2017 | OWN/2017-18/R/1085 | Direct Receipts | 16,478 | 13/12/2017 | OWN/2017-18/P/720 | Expenditures | 3,360 | |||||||
08/12/2017 | OWN/2017-18/R/1141 | Direct Receipts | 1,822 | 13/12/2017 | OWN/2017-18/P/721 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/1142 | Direct Receipts | 63 | 14/12/2017 | OWN/2017-18/P/722 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/1143 | Direct Receipts | 2,072 | 14/12/2017 | OWN/2017-18/P/723 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/1144 | Direct Receipts | 9,887 | 14/12/2017 | OWN/2017-18/P/724 | Expenditures | 30,000 | |||||||
08/12/2017 | OWN/2017-18/R/1166 | Direct Receipts | 784,039 | 14/12/2017 | OWN/2017-18/P/725 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/1167 | Direct Receipts | 4,756 | 20/12/2017 | OWN/2017-18/P/726 | Expenditures | 6,673 | |||||||
08/12/2017 | OWN/2017-18/R/1168 | Direct Receipts | 2,042 | 23/12/2017 | FFC/2017-18/P/10 | Expenditures | 265 | |||||||
08/12/2017 | OWN/2017-18/R/1169 | Direct Receipts | 80 | 23/12/2017 | FFC/2017-18/P/6 | Expenditures | 3,040 | |||||||
08/12/2017 | OWN/2017-18/R/1170 | Direct Receipts | 60 | 23/12/2017 | FFC/2017-18/P/7 | Expenditures | 16,480 | |||||||
08/12/2017 | OWN/2017-18/R/1171 | Direct Receipts | 100 | 23/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/1172 | Direct Receipts | 100 | 23/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,600 | |||||||
09/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 22,104 | 26/12/2017 | OWN/2017-18/P/727 | Expenditures | 85,550 | |||||||
09/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,823 | 26/12/2017 | OWN/2017-18/P/728 | Expenditures | 12,956 | |||||||
09/12/2017 | OWN/2017-18/R/1086 | Direct Receipts | 20,000 | 26/12/2017 | OWN/2017-18/P/729 | Expenditures | 6,000 | |||||||
09/12/2017 | OWN/2017-18/R/1087 | Direct Receipts | 270 | 26/12/2017 | OWN/2017-18/P/731 | Expenditures | 20,764 | |||||||
09/12/2017 | OWN/2017-18/R/1088 | Direct Receipts | 270 | 26/12/2017 | OWN/2017-18/P/732 | Expenditures | 4,400 | |||||||
09/12/2017 | OWN/2017-18/R/1089 | Direct Receipts | 20 | 26/12/2017 | OWN/2017-18/P/736 | Expenditures | 2,310 | |||||||
09/12/2017 | OWN/2017-18/R/1090 | Direct Receipts | 6,000 | 26/12/2017 | OWN/2017-18/P/739 | Expenditures | 1,716 | |||||||
09/12/2017 | OWN/2017-18/R/1091 | Direct Receipts | 156,431 | 26/12/2017 | OWN/2017-18/P/741 | Expenditures | 1,814 | |||||||
09/12/2017 | OWN/2017-18/R/1145 | Direct Receipts | 25 | 30/12/2017 | OWN/2017-18/P/742 | Expenditures | 531 | |||||||
09/12/2017 | OWN/2017-18/R/1146 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/1161 | Direct Receipts | 15 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/1165 | Direct Receipts | 4,180 | Expenditures | ||||||||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,946 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1092 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1093 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/1094 | Direct Receipts | 435 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1095 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1096 | Direct Receipts | 4,143 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1147 | Direct Receipts | 9,064 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1148 | Direct Receipts | 71 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1149 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1173 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1097 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1098 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1099 | Direct Receipts | 2,079 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1100 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1101 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1102 | Direct Receipts | 20,253 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1103 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1104 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1105 | Direct Receipts | 401 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1106 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1150 | Direct Receipts | 336 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1151 | Direct Receipts | 16 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1107 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1152 | Direct Receipts | 5,787 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1153 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1108 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1109 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1110 | Direct Receipts | 520 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1111 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1174 | Direct Receipts | 316 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1112 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1114 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1115 | Direct Receipts | 195,096 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1116 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1117 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1118 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1119 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1120 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1121 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1122 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1155 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1156 | Direct Receipts | 362 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1158 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1123 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1159 | Direct Receipts | 820 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1160 | Direct Receipts | 3,097 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1125 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1126 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1127 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1129 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1175 | Direct Receipts | 171,634 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1176 | Direct Receipts | 17,333 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1177 | Direct Receipts | 45,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:28 AM. |