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.) |
03/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | 03/07/2017 | OWN/2017-18/P/148 | Expenditures | 4,500 | 03/07/2017 | OWN/2017-18/C/74 | 28,950 | ||||
03/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | 05/07/2017 | OWN/2017-18/P/149 | Expenditures | 60 | 03/07/2017 | OWN/2017-18/C/75 | 50,000 | ||||
03/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,400 | 06/07/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | 03/07/2017 | OWN/2017-18/C/85 | 2,550 | ||||
03/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 30,416 | 06/07/2017 | OWN/2017-18/P/151 | Expenditures | 47,700 | 05/07/2017 | OWN/2017-18/C/76 | 16,150 | ||||
03/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 610 | 06/07/2017 | OWN/2017-18/P/152 | Expenditures | 30,000 | 05/07/2017 | OWN/2017-18/C/84 | 4,800 | ||||
03/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 610 | 06/07/2017 | OWN/2017-18/P/153 | Expenditures | 90,086 | 06/07/2017 | OWN/2017-18/C/95 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 50,000 | 06/07/2017 | OWN/2017-18/P/154 | Expenditures | 10,662 | 07/07/2017 | OWN/2017-18/C/77 | 29,100 | ||||
05/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,800 | 06/07/2017 | OWN/2017-18/P/155 | Expenditures | 3,500 | 07/07/2017 | OWN/2017-18/C/83 | 4,600 | ||||
05/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 14,332 | 06/07/2017 | OWN/2017-18/P/156 | Expenditures | 6,500 | 13/07/2017 | OWN/2017-18/C/82 | 4,800 | ||||
05/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 310 | 06/07/2017 | OWN/2017-18/P/157 | Expenditures | 2,000 | 13/07/2017 | OWN/2017-18/C/86 | 125,910 | ||||
05/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 310 | 06/07/2017 | OWN/2017-18/P/158 | Expenditures | 22,750 | 13/07/2017 | OWN/2017-18/C/96 | 5,040 | ||||
05/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/159 | Expenditures | 6,000 | 17/07/2017 | OWN/2017-18/C/81 | 18,000 | ||||
05/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 800 | 06/07/2017 | OWN/2017-18/P/160 | Expenditures | 6,000 | 17/07/2017 | OWN/2017-18/C/87 | 48,020 | ||||
06/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/161 | Expenditures | 500 | 20/07/2017 | OWN/2017-18/C/80 | 6,000 | ||||
07/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,662 | 06/07/2017 | OWN/2017-18/P/162 | Expenditures | 1,323 | 20/07/2017 | OWN/2017-18/C/88 | 34,800 | ||||
07/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 6,374 | 06/07/2017 | OWN/2017-18/P/163 | Expenditures | 1,800 | 25/07/2017 | OWN/2017-18/C/79 | 2,850 | ||||
07/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 170 | 06/07/2017 | OWN/2017-18/P/194 | Expenditures | 34,594 | 25/07/2017 | OWN/2017-18/C/90 | 20,460 | ||||
07/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 170 | 06/07/2017 | OWN/2017-18/P/195 | Expenditures | 4,124 | 28/07/2017 | OWN/2017-18/C/78 | 3,600 | ||||
07/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 9,000 | 06/07/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | 28/07/2017 | OWN/2017-18/C/91 | 4,390 | ||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 569,926 | 06/07/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,650 | 10/07/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 27,525 | 10/07/2017 | OWN/2017-18/P/165 | Expenditures | 4,100 | |||||||
13/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 975 | 10/07/2017 | OWN/2017-18/P/198 | Expenditures | 900 | |||||||
13/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 695 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 12,100 | |||||||
13/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,715 | 12/07/2017 | OWN/2017-18/P/166 | Expenditures | 10,450 | |||||||
13/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,100 | 12/07/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 90,000 | 12/07/2017 | OWN/2017-18/P/168 | Expenditures | 4,875 | |||||||
15/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 7,200 | 12/07/2017 | OWN/2017-18/P/169 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 8,596 | 12/07/2017 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 605 | 12/07/2017 | OWN/2017-18/P/171 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 515 | 12/07/2017 | OWN/2017-18/P/172 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 14,000 | 12/07/2017 | OWN/2017-18/P/173 | Expenditures | 6,000 | |||||||
17/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 10,800 | 12/07/2017 | OWN/2017-18/P/174 | Expenditures | 19,341 | |||||||
17/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 20,615 | 12/07/2017 | OWN/2017-18/P/175 | Expenditures | 22,760 | |||||||
17/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 385 | 12/07/2017 | OWN/2017-18/P/233 | Expenditures | 118 | |||||||
17/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 385 | 14/07/2017 | OWN/2017-18/P/176 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 32,788 | 14/07/2017 | OWN/2017-18/P/177 | Expenditures | 50,000 | |||||||
20/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 410 | 14/07/2017 | OWN/2017-18/P/178 | Expenditures | 140,000 | |||||||
20/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 410 | 14/07/2017 | OWN/2017-18/P/179 | Expenditures | 140,000 | |||||||
20/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | 17/07/2017 | OWN/2017-18/P/180 | Expenditures | 3,227 | |||||||
20/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 6,000 | 17/07/2017 | OWN/2017-18/P/199 | Expenditures | 100 | |||||||
24/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 53,586 | 20/07/2017 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,180 | 20/07/2017 | OWN/2017-18/P/182 | Expenditures | 15,000 | |||||||
24/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,010 | 20/07/2017 | OWN/2017-18/P/183 | Expenditures | 850 | |||||||
24/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,385 | 20/07/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 450 | 24/07/2017 | OWN/2017-18/P/234 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,400 | 25/07/2017 | OWN/2017-18/P/186 | Expenditures | 50,000 | |||||||
25/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,500 | 25/07/2017 | OWN/2017-18/P/187 | Expenditures | 370 | |||||||
28/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,340 | 26/07/2017 | OWN/2017-18/P/188 | Expenditures | 179,510 | |||||||
28/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 120 | 26/07/2017 | OWN/2017-18/P/189 | Expenditures | 121,530 | |||||||
28/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 120 | 28/07/2017 | OWN/2017-18/P/190 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,085 | 28/07/2017 | OWN/2017-18/P/191 | Expenditures | 80 | |||||||
28/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 62,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:08 AM. |