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.) |
01/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 13,953 | 02/11/2017 | FFC/2017-18/P/45 | Expenditures | 72,500 | |||||||
01/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 370 | 02/11/2017 | FFC/2017-18/P/46 | Expenditures | 93,600 | |||||||
01/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 370 | 02/11/2017 | FFC/2017-18/P/47 | Expenditures | 79,560 | |||||||
01/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 3,100 | 02/11/2017 | FFC/2017-18/P/48 | Expenditures | 64,500 | |||||||
01/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 6,000 | 02/11/2017 | FFC/2017-18/P/49 | Expenditures | 71,560 | |||||||
02/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 6,194 | 02/11/2017 | OWN/2017-18/P/177 | Expenditures | 26,900 | |||||||
02/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 280 | 09/11/2017 | OWN/2017-18/P/178 | Expenditures | 3,750 | |||||||
02/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 280 | 09/11/2017 | OWN/2017-18/P/303 | Expenditures | 38,500 | |||||||
02/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | 13/11/2017 | OWN/2017-18/P/179 | Expenditures | 95,200 | |||||||
02/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 3,285 | 13/11/2017 | OWN/2017-18/P/180 | Expenditures | 50,000 | |||||||
03/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,244 | 13/11/2017 | OWN/2017-18/P/304 | Expenditures | 15,000 | |||||||
03/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | 15/11/2017 | FFC/2017-18/P/50 | Expenditures | 92,000 | |||||||
03/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 15/11/2017 | FFC/2017-18/P/51 | Expenditures | 76,200 | |||||||
03/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 15,000 | 15/11/2017 | FFC/2017-18/P/52 | Expenditures | 99,500 | |||||||
03/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 4,300 | 15/11/2017 | FFC/2017-18/P/53 | Expenditures | 11,900 | |||||||
06/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 34,042 | 15/11/2017 | OWN/2017-18/P/181 | Expenditures | 50,000 | |||||||
06/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 760 | 15/11/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/183 | Expenditures | 10,000 | |||||||
06/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 760 | 16/11/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 5,100 | 16/11/2017 | OWN/2017-18/P/305 | Expenditures | 10,232 | |||||||
07/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 15,200 | 17/11/2017 | OWN/2017-18/P/306 | Expenditures | 5,232 | |||||||
07/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 4,000 | 20/11/2017 | OWN/2017-18/P/185 | Expenditures | 20,000 | |||||||
08/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 7,950 | 20/11/2017 | OWN/2017-18/P/186 | Expenditures | 5,200 | |||||||
08/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 310 | 20/11/2017 | OWN/2017-18/P/187 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 310 | 27/11/2017 | OWN/2017-18/P/188 | Expenditures | 2,600 | |||||||
08/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | 28/11/2017 | OWN/2017-18/P/307 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 12,537 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 4,150 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 5,617 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 245 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 245 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 7,274 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 8,506 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 215 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 215 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 21,445 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 15,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 8,007 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 65,550 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,364 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 90 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 14,466 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 4,020 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 5,384 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 7,250 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 6,636 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 2,185 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 7,617 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 7,617 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 145 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 145 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 3,486 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:25:05 PM. |