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/269 | Direct Receipts | 22,776 | 01/12/2017 | OWN/2017-18/P/218 | Expenditures | 50 | |||||||
02/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 60 | 02/12/2017 | OWN/2017-18/P/204 | Expenditures | 15,000 | |||||||
02/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 37,152 | 02/12/2017 | OWN/2017-18/P/205 | Expenditures | 86,850 | |||||||
02/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,820 | 02/12/2017 | OWN/2017-18/P/206 | Expenditures | 700 | |||||||
02/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,144 | 04/12/2017 | OWN/2017-18/P/207 | Expenditures | 5,765 | |||||||
04/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 9,229 | 06/12/2017 | OWN/2017-18/P/208 | Expenditures | 2,100 | |||||||
04/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 350 | 09/12/2017 | OWN/2017-18/P/209 | Expenditures | 11,300 | |||||||
04/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 350 | 11/12/2017 | OWN/2017-18/P/210 | Expenditures | 1,700 | |||||||
04/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 431 | 12/12/2017 | OWN/2017-18/P/211 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,100 | 14/12/2017 | OWN/2017-18/P/212 | Expenditures | 200 | |||||||
05/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 8,589 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
05/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 414 | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
05/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,000 | 16/12/2017 | OWN/2017-18/P/202 | Expenditures | 300 | |||||||
06/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 400 | 16/12/2017 | OWN/2017-18/P/213 | Expenditures | 4,200 | |||||||
06/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 282,299 | 22/12/2017 | OWN/2017-18/P/214 | Expenditures | 17,831 | |||||||
06/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 11,708 | 26/12/2017 | OWN/2017-18/P/215 | Expenditures | 10,211.8 | |||||||
06/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 60 | 28/12/2017 | OWN/2017-18/P/203 | Expenditures | 311.8 | |||||||
07/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 4,720 | 29/12/2017 | OWN/2017-18/P/216 | Expenditures | 8,000 | |||||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 26,118 | 30/12/2017 | OWN/2017-18/P/217 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,185 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 86,130 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 3,120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 4,177 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 38,788 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 360 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,945 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 22,085 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,210 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,210 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,191 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 26,762 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,840 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,840 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,362 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 6,786 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 21,724 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 640 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 640 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,131 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 104 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 4,072 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 161 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 7,870 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 16,461 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 464 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 653 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 12,304 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 25 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 570 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 8,314 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 256 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,489 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 11,887 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 810 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 810 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 559 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 12,260 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 165 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 341 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 530 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 3,534 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 5,180 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,540 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 13,186 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:08 AM. |