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/187 | Direct Receipts | 17,897 | 04/10/2017 | OWN/2017-18/P/164 | Expenditures | 12,500 | |||||||
03/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,090 | 04/10/2017 | OWN/2017-18/P/165 | Expenditures | 170,000 | |||||||
03/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 350 | 05/10/2017 | OWN/2017-18/P/166 | Expenditures | 180,050 | |||||||
03/10/2017 | OWN/2017-18/R/713 | Direct Receipts | 6,200 | 05/10/2017 | OWN/2017-18/P/167 | Expenditures | 19,500 | |||||||
04/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 180,000 | 05/10/2017 | OWN/2017-18/P/299 | Expenditures | 30,028 | |||||||
04/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 33,764 | 06/10/2017 | FFC/2017-18/P/38 | Expenditures | 22,500 | |||||||
04/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 640 | 06/10/2017 | FFC/2017-18/P/39 | Expenditures | 22,000 | |||||||
04/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 165,000 | 06/10/2017 | FFC/2017-18/P/40 | Expenditures | 270,000 | |||||||
04/10/2017 | OWN/2017-18/R/714 | Direct Receipts | 6,200 | 06/10/2017 | OWN/2017-18/P/168 | Expenditures | 20,000 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,064,025 | 07/10/2017 | OWN/2017-18/P/169 | Expenditures | 9,200 | |||||||
05/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 7,008 | 07/10/2017 | OWN/2017-18/P/170 | Expenditures | 57,288 | |||||||
05/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 790 | 10/10/2017 | TSC/2017-18/P/7 | Expenditures | 120,000 | |||||||
05/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,250 | 11/10/2017 | OWN/2017-18/P/300 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/715 | Direct Receipts | 12,385 | 12/10/2017 | OWN/2017-18/P/171 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 20,000 | 12/10/2017 | OWN/2017-18/P/172 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,662 | 12/10/2017 | OWN/2017-18/P/173 | Expenditures | 41,250 | |||||||
06/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 340 | 12/10/2017 | TSC/2017-18/P/8 | Expenditures | 120,000 | |||||||
06/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 9,000 | 12/10/2017 | TSC/2017-18/P/9 | Expenditures | 65,200 | |||||||
06/10/2017 | OWN/2017-18/R/716 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/174 | Expenditures | 9,600 | |||||||
07/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 15,821 | 16/10/2017 | OWN/2017-18/P/175 | Expenditures | 50,000 | |||||||
07/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 760 | 16/10/2017 | OWN/2017-18/P/176 | Expenditures | 61,020 | |||||||
07/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,400 | 17/10/2017 | FFC/2017-18/P/41 | Expenditures | 25,000 | |||||||
07/10/2017 | OWN/2017-18/R/717 | Direct Receipts | 10,400 | 17/10/2017 | FFC/2017-18/P/42 | Expenditures | 30,200 | |||||||
09/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 11,537 | 17/10/2017 | FFC/2017-18/P/43 | Expenditures | 270,000 | |||||||
09/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 700 | 20/10/2017 | OWN/2017-18/P/301 | Expenditures | 20,410 | |||||||
09/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 15,700 | 20/10/2017 | OWN/2017-18/P/302 | Expenditures | 27,412 | |||||||
09/10/2017 | OWN/2017-18/R/718 | Direct Receipts | 5,800 | 26/10/2017 | FFC/2017-18/P/44 | Expenditures | 30,000 | |||||||
10/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 41,250 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,832 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 8,832 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 820 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,450 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/719 | Direct Receipts | 4,300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 30,848 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/720 | Direct Receipts | 5,100 | Expenditures | ||||||||||
11/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 456,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,906 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 260 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/721 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 7,264 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 470 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/722 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 5,967 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 16,950 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/723 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 11,882 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 13,412 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 270,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 731 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/725 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,447 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/726 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 23,663 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 10,832 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/727 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/728 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/729 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:16 AM. |