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.) |
01/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,673 | 01/07/2017 | OWN/2017-18/P/100 | Expenditures | 556,931 | 01/07/2017 | OWN/2017-18/C/74 | 37,000 | ||||
01/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,538 | 01/07/2017 | OWN/2017-18/P/101 | Expenditures | 10,416 | 01/07/2017 | OWN/2017-18/C/95 | 10,000 | ||||
01/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,667 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,800 | 05/07/2017 | OWN/2017-18/C/75 | 17,000 | ||||
01/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,791 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 763 | 05/07/2017 | OWN/2017-18/C/96 | 2,000 | ||||
02/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,766 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 848 | 07/07/2017 | OWN/2017-18/C/76 | 23,500 | ||||
03/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 39,409 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 4,800 | 07/07/2017 | OWN/2017-18/C/97 | 14,400 | ||||
03/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 6,125 | 01/07/2017 | OWN/2017-18/P/106 | Expenditures | 2,930 | 13/07/2017 | OWN/2017-18/C/77 | 8,940 | ||||
04/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,449 | 01/07/2017 | OWN/2017-18/P/107 | Expenditures | 1,900 | 13/07/2017 | OWN/2017-18/C/98 | 3,000 | ||||
04/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 34,200 | 01/07/2017 | OWN/2017-18/P/108 | Expenditures | 949 | 15/07/2017 | OWN/2017-18/C/78 | 8,200 | ||||
05/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,959,173 | 01/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,400 | 15/07/2017 | OWN/2017-18/C/99 | 4,800 | ||||
05/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 60 | 01/07/2017 | OWN/2017-18/P/195 | Expenditures | 22,675 | 19/07/2017 | OWN/2017-18/C/79 | 3,340 | ||||
06/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 9,620 | 01/07/2017 | OWN/2017-18/P/196 | Expenditures | 22,975 | 19/07/2017 | OWN/2017-18/C/80 | 24,500 | ||||
06/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 22,500 | 01/07/2017 | OWN/2017-18/P/197 | Expenditures | 3,532 | 20/07/2017 | OWN/2017-18/C/100 | 24,400 | ||||
07/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 12,658 | 01/07/2017 | OWN/2017-18/P/198 | Expenditures | 3,582 | 20/07/2017 | OWN/2017-18/C/81 | 34,000 | ||||
08/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 14,533 | 01/07/2017 | OWN/2017-18/P/200 | Expenditures | 25,000 | 21/07/2017 | OWN/2017-18/C/101 | 10,000 | ||||
10/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/96 | Expenditures | 85,875 | 21/07/2017 | OWN/2017-18/C/82 | 3,500 | ||||
11/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 15,240 | 01/07/2017 | OWN/2017-18/P/97 | Expenditures | 13,076 | 24/07/2017 | OWN/2017-18/C/102 | 22,500 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 584,671 | 01/07/2017 | OWN/2017-18/P/98 | Expenditures | 20,305 | 24/07/2017 | OWN/2017-18/C/83 | 12,200 | ||||
12/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 440 | 01/07/2017 | OWN/2017-18/P/99 | Expenditures | 16,000 | 26/07/2017 | OWN/2017-18/C/103 | 5,000 | ||||
12/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 46,450 | 03/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,320 | 26/07/2017 | OWN/2017-18/C/84 | 29,000 | ||||
13/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,839 | 04/07/2017 | OWN/2017-18/P/112 | Expenditures | 2,400 | 27/07/2017 | OWN/2017-18/C/85 | 11,260 | ||||
15/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 5,069 | 05/07/2017 | OWN/2017-18/P/113 | Expenditures | 6,300 | 31/07/2017 | OWN/2017-18/C/104 | 9,600 | ||||
17/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 14,505 | 05/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,200 | 31/07/2017 | OWN/2017-18/C/116 | 161,540 | ||||
18/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 12,840 | 06/07/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/86 | 27,700 | ||||
19/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 14,586 | 06/07/2017 | OWN/2017-18/P/116 | Expenditures | 336 | |||||||
20/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 26,028 | 08/07/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 25,023 | 11/07/2017 | OWN/2017-18/P/118 | Expenditures | 2 | |||||||
22/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 18,473 | 12/07/2017 | OWN/2017-18/P/119 | Expenditures | 6,300 | |||||||
25/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 44,917 | 12/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,260 | |||||||
26/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 106,092 | 12/07/2017 | OWN/2017-18/P/121 | Expenditures | 100 | |||||||
26/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 125,000 | 13/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,530 | |||||||
28/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 20,140 | 15/07/2017 | OWN/2017-18/P/123 | Expenditures | 2,125 | |||||||
29/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 680 | 17/07/2017 | OWN/2017-18/P/124 | Expenditures | 1 | |||||||
31/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 60 | 19/07/2017 | OWN/2017-18/P/125 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/127 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/128 | Expenditures | 254 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/129 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/130 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/201 | Expenditures | 26,854 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/131 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/134 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/135 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/136 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/137 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/138 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/202 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/139 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/141 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/143 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/145 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/204 | Expenditures | 6,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:54 PM. |