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.) |
03/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 29,478 | 04/10/2017 | OWN/2017-18/P/267 | Expenditures | 10,300 | 03/10/2017 | OWN/2017-18/C/153 | 7 | ||||
03/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 13,375 | 04/10/2017 | OWN/2017-18/P/268 | Expenditures | 19,880 | 03/10/2017 | OWN/2017-18/C/155 | 735 | ||||
03/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 250 | 06/10/2017 | OWN/2017-18/P/449 | Expenditures | 3,540 | 03/10/2017 | OWN/2017-18/C/157 | 3,250 | ||||
03/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 250 | 07/10/2017 | OWN/2017-18/P/443 | Expenditures | 100 | 03/10/2017 | OWN/2017-18/C/165 | 25,670 | ||||
03/10/2017 | OWN/2017-18/R/639 | Direct Receipts | 5,428 | 09/10/2017 | OWN/2017-18/P/269 | Expenditures | 25,000 | 04/10/2017 | OWN/2017-18/C/160 | 3,434 | ||||
03/10/2017 | OWN/2017-18/R/659 | Direct Receipts | 292 | 10/10/2017 | OWN/2017-18/P/270 | Expenditures | 102,507 | 04/10/2017 | OWN/2017-18/C/166 | 5,710 | ||||
04/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,003,451 | 10/10/2017 | OWN/2017-18/P/271 | Expenditures | 10,722 | 05/10/2017 | OWN/2017-18/C/167 | 6,924 | ||||
04/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 8,961 | 10/10/2017 | OWN/2017-18/P/272 | Expenditures | 80,785 | 06/10/2017 | OWN/2017-18/C/168 | 113,891 | ||||
04/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 160 | 10/10/2017 | OWN/2017-18/P/273 | Expenditures | 4,500 | 09/10/2017 | OWN/2017-18/C/169 | 89,988 | ||||
04/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 160 | 10/10/2017 | OWN/2017-18/P/274 | Expenditures | 4,500 | 10/10/2017 | OWN/2017-18/C/156 | 26,000 | ||||
05/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 3,297 | 10/10/2017 | OWN/2017-18/P/275 | Expenditures | 4,500 | 10/10/2017 | OWN/2017-18/C/170 | 82,223 | ||||
05/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 50 | 10/10/2017 | OWN/2017-18/P/276 | Expenditures | 4,500 | 11/10/2017 | OWN/2017-18/C/177 | 13,000 | ||||
05/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 50 | 10/10/2017 | OWN/2017-18/P/277 | Expenditures | 2,500 | 12/10/2017 | OWN/2017-18/C/161 | 4,965 | ||||
06/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 276,824 | 10/10/2017 | OWN/2017-18/P/278 | Expenditures | 1,500 | 12/10/2017 | OWN/2017-18/C/171 | 51,243 | ||||
06/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,820 | 10/10/2017 | OWN/2017-18/P/279 | Expenditures | 3,000 | 12/10/2017 | OWN/2017-18/C/178 | 6,000 | ||||
06/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,820 | 10/10/2017 | OWN/2017-18/P/280 | Expenditures | 1,500 | 13/10/2017 | OWN/2017-18/C/154 | 20,980 | ||||
06/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 102 | 10/10/2017 | OWN/2017-18/P/281 | Expenditures | 1,000 | 13/10/2017 | OWN/2017-18/C/172 | 6,377 | ||||
07/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 12,617 | 10/10/2017 | OWN/2017-18/P/282 | Expenditures | 14,721 | 17/10/2017 | OWN/2017-18/C/158 | 108,780 | ||||
07/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 220 | 10/10/2017 | OWN/2017-18/P/283 | Expenditures | 5,850 | 17/10/2017 | OWN/2017-18/C/173 | 11,762 | ||||
07/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 220 | 10/10/2017 | OWN/2017-18/P/444 | Expenditures | 6,426 | 23/10/2017 | OWN/2017-18/C/162 | 4,039 | ||||
07/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 371 | 10/10/2017 | OWN/2017-18/P/445 | Expenditures | 550 | 23/10/2017 | OWN/2017-18/C/174 | 273,977 | ||||
07/10/2017 | OWN/2017-18/R/640 | Direct Receipts | 3,000 | 10/10/2017 | OWN/2017-18/P/446 | Expenditures | 4,602 | 23/10/2017 | OWN/2017-18/C/179 | 1,000 | ||||
09/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 9,221 | 10/10/2017 | OWN/2017-18/P/447 | Expenditures | 7,714 | 24/10/2017 | OWN/2017-18/C/163 | 3,397 | ||||
09/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 160 | 12/10/2017 | OWN/2017-18/P/284 | Expenditures | 6,600 | 27/10/2017 | OWN/2017-18/C/175 | 13,358 | ||||
09/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 160 | 12/10/2017 | OWN/2017-18/P/285 | Expenditures | 64,695 | 30/10/2017 | OWN/2017-18/C/159 | 48,000 | ||||
09/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 136 | 12/10/2017 | OWN/2017-18/P/448 | Expenditures | 1,417 | 30/10/2017 | OWN/2017-18/C/164 | 10,653 | ||||
09/10/2017 | OWN/2017-18/R/641 | Direct Receipts | 1,500 | 13/10/2017 | OWN/2017-18/P/286 | Expenditures | 1,400 | 31/10/2017 | OWN/2017-18/C/176 | 30,000 | ||||
10/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 24,000 | 13/10/2017 | OWN/2017-18/P/287 | Expenditures | 2,280 | |||||||
10/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/288 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 3,223 | 13/10/2017 | OWN/2017-18/P/289 | Expenditures | 750 | |||||||
10/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/290 | Expenditures | 15,400 | |||||||
10/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/291 | Expenditures | 50 | |||||||
11/10/2017 | OWN/2017-18/R/642 | Direct Receipts | 300 | 13/10/2017 | OWN/2017-18/P/292 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/643 | Direct Receipts | 3,700 | 13/10/2017 | OWN/2017-18/P/293 | Expenditures | 3,500 | |||||||
11/10/2017 | OWN/2017-18/R/644 | Direct Receipts | 6,000 | 17/10/2017 | FFC/2017-18/P/1 | Expenditures | 400,000 | |||||||
11/10/2017 | OWN/2017-18/R/645 | Direct Receipts | 3,000 | 17/10/2017 | OWN/2017-18/P/294 | Expenditures | 430 | |||||||
12/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 50,744 | 17/10/2017 | OWN/2017-18/P/295 | Expenditures | 2,160 | |||||||
12/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 590 | 17/10/2017 | OWN/2017-18/P/296 | Expenditures | 800 | |||||||
12/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 590 | 17/10/2017 | OWN/2017-18/P/297 | Expenditures | 7,500 | |||||||
12/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 420 | 17/10/2017 | OWN/2017-18/P/298 | Expenditures | 4,500 | |||||||
12/10/2017 | OWN/2017-18/R/646 | Direct Receipts | 4,000 | 17/10/2017 | OWN/2017-18/P/299 | Expenditures | 50 | |||||||
12/10/2017 | OWN/2017-18/R/647 | Direct Receipts | 3,000 | 17/10/2017 | OWN/2017-18/P/300 | Expenditures | 11,500 | |||||||
12/10/2017 | OWN/2017-18/R/648 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/301 | Expenditures | 600,000 | |||||||
12/10/2017 | OWN/2017-18/R/654 | Direct Receipts | 1,850 | 25/10/2017 | FFC/2017-18/P/2 | Expenditures | 4,806 | |||||||
13/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 16,236 | 25/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,806 | |||||||
13/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 250 | 25/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,806 | |||||||
13/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 250 | 26/10/2017 | OWN/2017-18/P/302 | Expenditures | 10,000 | |||||||
13/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 218 | 26/10/2017 | OWN/2017-18/P/303 | Expenditures | 56,125 | |||||||
17/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 138,060 | 26/10/2017 | OWN/2017-18/P/304 | Expenditures | 28,716 | |||||||
17/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 4,000 | 26/10/2017 | OWN/2017-18/P/305 | Expenditures | 3,602 | |||||||
17/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 5,404 | 30/10/2017 | OWN/2017-18/P/306 | Expenditures | 700,000 | |||||||
17/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 40 | 30/10/2017 | OWN/2017-18/P/307 | Expenditures | 1,560 | |||||||
17/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 40 | 30/10/2017 | OWN/2017-18/P/308 | Expenditures | 300 | |||||||
23/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 14,016 | 30/10/2017 | OWN/2017-18/P/309 | Expenditures | 300 | |||||||
23/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 280 | 30/10/2017 | OWN/2017-18/P/310 | Expenditures | 2,774 | |||||||
23/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 95 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/656 | Direct Receipts | 8,166 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/657 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/658 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/660 | Direct Receipts | 244,343 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 4,939 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/480 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 90 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 17,599 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 404 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 15,232 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 381 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 42,723 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 410 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 410 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:42:21 AM. |