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.) |
01/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 11,504 | 01/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,775 | |||||||
01/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 355 | 03/10/2017 | OWN/2017-18/P/172 | Expenditures | 2,100 | |||||||
01/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 355 | 04/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,800 | |||||||
01/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 12,000 | 04/10/2017 | OWN/2017-18/P/130 | Expenditures | 45,651 | |||||||
02/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 8,494 | 04/10/2017 | OWN/2017-18/P/131 | Expenditures | 8,298 | |||||||
02/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 265 | 04/10/2017 | OWN/2017-18/P/132 | Expenditures | 7,700 | |||||||
02/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 265 | 04/10/2017 | OWN/2017-18/P/133 | Expenditures | 7,700 | |||||||
02/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 8,500 | 04/10/2017 | OWN/2017-18/P/173 | Expenditures | 28,030 | |||||||
03/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 13,230 | 04/10/2017 | OWN/2017-18/P/174 | Expenditures | 16,418 | |||||||
03/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/175 | Expenditures | 3,150 | |||||||
03/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/134 | Expenditures | 5,800 | |||||||
03/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 18,350 | 05/10/2017 | OWN/2017-18/P/176 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | 05/10/2017 | OWN/2017-18/P/177 | Expenditures | 4,000 | |||||||
03/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 960 | 07/10/2017 | OWN/2017-18/P/135 | Expenditures | 5,800 | |||||||
03/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 5,800 | 07/10/2017 | OWN/2017-18/P/136 | Expenditures | 8,300 | |||||||
04/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 240 | 07/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,500 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,390,180 | 07/10/2017 | OWN/2017-18/P/138 | Expenditures | 7,030 | |||||||
05/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,200 | 07/10/2017 | OWN/2017-18/P/139 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,080 | 07/10/2017 | OWN/2017-18/P/140 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,754 | 09/10/2017 | OWN/2017-18/P/141 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 570 | 09/10/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 470 | 09/10/2017 | OWN/2017-18/P/143 | Expenditures | 75,900 | |||||||
07/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 15,000 | 09/10/2017 | OWN/2017-18/P/144 | Expenditures | 250,000 | |||||||
07/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 12,000 | 10/10/2017 | OWN/2017-18/P/178 | Expenditures | 17,200 | |||||||
07/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/179 | Expenditures | 4,100 | |||||||
07/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 7,200 | 11/10/2017 | OWN/2017-18/P/186 | Expenditures | 30,000 | |||||||
09/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 250,000 | 12/10/2017 | OWN/2017-18/P/187 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,400 | 12/10/2017 | OWN/2017-18/P/188 | Expenditures | 2,500 | |||||||
09/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 75,300 | 12/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,100 | |||||||
09/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 6,240 | 12/10/2017 | OWN/2017-18/P/199 | Expenditures | 2,100 | |||||||
10/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 9,996 | 13/10/2017 | OWN/2017-18/P/190 | Expenditures | 273,898 | |||||||
10/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 380 | 13/10/2017 | OWN/2017-18/P/191 | Expenditures | 18,371 | |||||||
10/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 380 | 16/10/2017 | OWN/2017-18/P/181 | Expenditures | 8,000 | |||||||
10/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 8,200 | 16/10/2017 | OWN/2017-18/P/182 | Expenditures | 8,250 | |||||||
11/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,300 | 16/10/2017 | OWN/2017-18/P/192 | Expenditures | 274,007 | |||||||
11/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 42,628 | 16/10/2017 | OWN/2017-18/P/193 | Expenditures | 4,800 | |||||||
11/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 400 | 16/10/2017 | OWN/2017-18/P/194 | Expenditures | 5,400 | |||||||
11/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 400 | 16/10/2017 | OWN/2017-18/P/195 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 8,900 | 17/10/2017 | OWN/2017-18/P/196 | Expenditures | 13,200 | |||||||
13/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,466 | 17/10/2017 | OWN/2017-18/P/197 | Expenditures | 22,500 | |||||||
13/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 50 | 25/10/2017 | OWN/2017-18/P/198 | Expenditures | 5,500 | |||||||
13/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 273,898 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 6,500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 274,007 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 820 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 7,054 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 7,690 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 205 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 205 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,616 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 10 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,496 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 49,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:07:56 AM. |