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.) |
02/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 953 | 02/12/2017 | OWN/2017-18/P/189 | Expenditures | 41,800 | |||||||
02/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/190 | Expenditures | 5,066 | |||||||
02/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/191 | Expenditures | 10,000 | |||||||
02/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 15,800 | 04/12/2017 | FFC/2017-18/P/54 | Expenditures | 32,000 | |||||||
02/12/2017 | OWN/2017-18/R/751 | Direct Receipts | 1,800 | 04/12/2017 | FFC/2017-18/P/55 | Expenditures | 99,500 | |||||||
04/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 10,150 | 04/12/2017 | FFC/2017-18/P/56 | Expenditures | 99,750 | |||||||
04/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 5,367 | 04/12/2017 | OWN/2017-18/P/308 | Expenditures | 15,500 | |||||||
04/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 210 | 05/12/2017 | OWN/2017-18/P/192 | Expenditures | 50 | |||||||
04/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 210 | 06/12/2017 | FFC/2017-18/P/57 | Expenditures | 37,900 | |||||||
04/12/2017 | OWN/2017-18/R/752 | Direct Receipts | 3,800 | 06/12/2017 | OWN/2017-18/P/193 | Expenditures | 29,000 | |||||||
05/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 4,200 | 07/12/2017 | OWN/2017-18/P/194 | Expenditures | 49,016 | |||||||
05/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 6,259 | 11/12/2017 | OWN/2017-18/P/309 | Expenditures | 30,000 | |||||||
05/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 160 | 12/12/2017 | OWN/2017-18/P/195 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 160 | 12/12/2017 | OWN/2017-18/P/196 | Expenditures | 13,000 | |||||||
05/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/197 | Expenditures | 9,500 | |||||||
06/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 9,621 | 13/12/2017 | OWN/2017-18/P/198 | Expenditures | 30,000 | |||||||
06/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 270 | 16/12/2017 | OWN/2017-18/P/199 | Expenditures | 10,000 | |||||||
06/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 270 | 19/12/2017 | FFC/2017-18/P/58 | Expenditures | 47,000 | |||||||
06/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 3,100 | 20/12/2017 | OWN/2017-18/P/200 | Expenditures | 9,600 | |||||||
06/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 10,041 | 20/12/2017 | OWN/2017-18/P/201 | Expenditures | 3,650 | |||||||
06/12/2017 | OWN/2017-18/R/753 | Direct Receipts | 2,500 | 20/12/2017 | OWN/2017-18/P/202 | Expenditures | 6,900 | |||||||
07/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 310 | 20/12/2017 | TSC/2017-18/P/10 | Expenditures | 106,400 | |||||||
07/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 310 | 20/12/2017 | TSC/2017-18/P/11 | Expenditures | 43,200 | |||||||
07/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 650 | 20/12/2017 | TSC/2017-18/P/12 | Expenditures | 120,000 | |||||||
07/12/2017 | OWN/2017-18/R/754 | Direct Receipts | 3,000 | 21/12/2017 | OWN/2017-18/P/203 | Expenditures | 4,600 | |||||||
08/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 850 | 27/12/2017 | OWN/2017-18/P/204 | Expenditures | 3,800 | |||||||
08/12/2017 | OWN/2017-18/R/755 | Direct Receipts | 2,700 | 27/12/2017 | OWN/2017-18/P/205 | Expenditures | 8,700 | |||||||
11/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 30,000 | 28/12/2017 | FFC/2017-18/P/59 | Expenditures | 87,520 | |||||||
11/12/2017 | OWN/2017-18/R/756 | Direct Receipts | 2,900 | 28/12/2017 | FFC/2017-18/P/60 | Expenditures | 19,500 | |||||||
12/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 7,450 | 28/12/2017 | FFC/2017-18/P/61 | Expenditures | 25,000 | |||||||
12/12/2017 | OWN/2017-18/R/757 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 12,238 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 4,093 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/758 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,381 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/759 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 13,514 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/760 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 8,660 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 10,600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/761 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,278 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,818 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 348,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/762 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 9,403 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 265 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 265 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 6,580 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 5,265 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/763 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 5,580 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 155 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/764 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/765 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 9,950 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 4,362 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 386 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 35,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:25:53 AM. |