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.) |
05/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 230 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 800 | 19/09/2017 | OWN/2017-18/C/18 | 8,500 | ||||
05/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 80 | 11/09/2017 | OWN/2017-18/P/127 | Expenditures | 1,122 | 19/09/2017 | OWN/2017-18/C/3 | 7,350 | ||||
08/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 162,192 | 25/09/2017 | OWN/2017-18/C/19 | 24,700 | ||||
08/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/128 | Expenditures | 3,421 | 25/09/2017 | OWN/2017-18/C/4 | 38,000 | ||||
09/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 360 | 19/09/2017 | OWN/2017-18/P/34 | Expenditures | 250 | 29/09/2017 | OWN/2017-18/C/20 | 25,500 | ||||
09/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 40 | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 182,200 | 29/09/2017 | OWN/2017-18/C/5 | 8,500 | ||||
11/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/129 | Expenditures | 8,500 | |||||||
11/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 700 | 25/09/2017 | OWN/2017-18/P/130 | Expenditures | 57 | |||||||
11/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 372 | 25/09/2017 | OWN/2017-18/P/35 | Expenditures | 614 | |||||||
11/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 40 | 26/09/2017 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
12/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
12/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,997 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,758 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 71 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,220,941 | 29/09/2017 | OWN/2017-18/P/132 | Expenditures | 437,000 | |||||||
16/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 600 | 29/09/2017 | OWN/2017-18/P/133 | Expenditures | 9,787 | |||||||
16/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,200 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 840 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,154 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 565 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,881 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 2,403 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 768 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 37,198 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,949 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,020 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,220 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,870 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 421 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 33,257 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,357 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 20,228 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 437,170 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 621 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 11,303 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 8,256 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 86 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:12 AM. |