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.) |
01/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 19,815 | 01/09/2017 | OWN/2017-18/P/137 | Expenditures | 5,100 | |||||||
01/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 820 | 01/09/2017 | OWN/2017-18/P/138 | Expenditures | 2,200 | |||||||
01/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 15,100 | 01/09/2017 | OWN/2017-18/P/139 | Expenditures | 11,250 | |||||||
01/09/2017 | OWN/2017-18/R/695 | Direct Receipts | 4,600 | 01/09/2017 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
04/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,308 | 06/09/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 240 | 07/09/2017 | OWN/2017-18/P/142 | Expenditures | 17,000 | |||||||
04/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 350 | 07/09/2017 | OWN/2017-18/P/143 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/696 | Direct Receipts | 2,285 | 07/09/2017 | OWN/2017-18/P/293 | Expenditures | 5,000 | |||||||
06/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 32,900 | 08/09/2017 | FFC/2017-18/P/32 | Expenditures | 54,300 | |||||||
06/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,020 | 08/09/2017 | FFC/2017-18/P/33 | Expenditures | 75,000 | |||||||
06/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 470 | 08/09/2017 | OWN/2017-18/P/144 | Expenditures | 6,100 | |||||||
06/09/2017 | OWN/2017-18/R/697 | Direct Receipts | 6,900 | 11/09/2017 | OWN/2017-18/P/145 | Expenditures | 2,700 | |||||||
07/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,767 | 11/09/2017 | OWN/2017-18/P/146 | Expenditures | 7,400 | |||||||
07/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 490 | 12/09/2017 | OWN/2017-18/P/147 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,550 | 12/09/2017 | OWN/2017-18/P/294 | Expenditures | 10,464 | |||||||
07/09/2017 | OWN/2017-18/R/698 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/148 | Expenditures | 4,050 | |||||||
08/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,606 | 14/09/2017 | OWN/2017-18/P/149 | Expenditures | 12,214 | |||||||
08/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/150 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,100 | 15/09/2017 | OWN/2017-18/P/295 | Expenditures | 3,800 | |||||||
08/09/2017 | OWN/2017-18/R/699 | Direct Receipts | 10,100 | 16/09/2017 | OWN/2017-18/P/151 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 9,381 | 18/09/2017 | FFC/2017-18/P/34 | Expenditures | 30,200 | |||||||
11/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 800 | 18/09/2017 | FFC/2017-18/P/35 | Expenditures | 39,884 | |||||||
11/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 900 | 18/09/2017 | FFC/2017-18/P/36 | Expenditures | 8,810 | |||||||
11/09/2017 | OWN/2017-18/R/700 | Direct Receipts | 6,200 | 18/09/2017 | FFC/2017-18/P/37 | Expenditures | 22,500 | |||||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,955 | 20/09/2017 | OWN/2017-18/P/152 | Expenditures | 15,000 | |||||||
12/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 350 | 20/09/2017 | OWN/2017-18/P/153 | Expenditures | 6,316 | |||||||
12/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 350 | 20/09/2017 | OWN/2017-18/P/154 | Expenditures | 13,500 | |||||||
12/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,851 | 20/09/2017 | OWN/2017-18/P/296 | Expenditures | 23,432 | |||||||
12/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 180 | 21/09/2017 | OWN/2017-18/P/155 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,100 | 21/09/2017 | OWN/2017-18/P/156 | Expenditures | 17,314 | |||||||
12/09/2017 | OWN/2017-18/R/701 | Direct Receipts | 2,000 | 21/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/702 | Direct Receipts | 4,000 | 21/09/2017 | OWN/2017-18/P/158 | Expenditures | 3,250 | |||||||
14/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,291 | 21/09/2017 | OWN/2017-18/P/159 | Expenditures | 56,250 | |||||||
14/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 180 | 21/09/2017 | OWN/2017-18/P/297 | Expenditures | 229,400 | |||||||
14/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,150 | 22/09/2017 | OWN/2017-18/P/160 | Expenditures | 5,500 | |||||||
14/09/2017 | OWN/2017-18/R/703 | Direct Receipts | 1,700 | 22/09/2017 | OWN/2017-18/P/298 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 15,761 | 26/09/2017 | OWN/2017-18/P/161 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 250 | 26/09/2017 | OWN/2017-18/P/162 | Expenditures | 25,000 | |||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 410 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 15,000 | |||||||
15/09/2017 | OWN/2017-18/R/704 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 18,012 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 520 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/705 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 55,700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 56,050 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 35,677 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/706 | Direct Receipts | 14,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100,150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/707 | Direct Receipts | 10,285 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/708 | Direct Receipts | 230,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,851 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 15,900 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 8,317 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 680 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/709 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 17,728 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 520 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/710 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 10,496 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 740 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/711 | Direct Receipts | 5,675 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 8,416 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/712 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 29,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:58 AM. |