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/77 | Direct Receipts | 1,407 | 01/09/2017 | FFC/2017-18/P/18 | Expenditures | 500,000 | 06/09/2017 | OWN/2017-18/C/10 | 19,865 | ||||
01/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 115 | 01/09/2017 | OWN/2017-18/P/149 | Expenditures | 600 | 08/09/2017 | OWN/2017-18/C/11 | 1,388 | ||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 115 | 04/09/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | 12/09/2017 | OWN/2017-18/C/12 | 17,043 | ||||
01/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,000 | 04/09/2017 | OWN/2017-18/P/151 | Expenditures | 7,000 | 14/09/2017 | OWN/2017-18/C/13 | 19,168 | ||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,438 | 11/09/2017 | OWN/2017-18/P/152 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/14 | 6,373 | ||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 125 | 11/09/2017 | OWN/2017-18/P/234 | Expenditures | 26,964 | 16/09/2017 | OWN/2017-18/C/15 | 99,269 | ||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 125 | 12/09/2017 | OWN/2017-18/P/153 | Expenditures | 2,000 | 18/09/2017 | OWN/2017-18/C/16 | 9,487 | ||||
04/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,500 | 15/09/2017 | OWN/2017-18/P/154 | Expenditures | 7,500 | 19/09/2017 | OWN/2017-18/C/17 | 3,575 | ||||
06/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 22,463 | 16/09/2017 | OWN/2017-18/P/155 | Expenditures | 5,000 | 22/09/2017 | OWN/2017-18/C/18 | 110,204 | ||||
06/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,190 | 16/09/2017 | OWN/2017-18/P/156 | Expenditures | 4,000 | 26/09/2017 | OWN/2017-18/C/19 | 3,575 | ||||
06/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,055 | 16/09/2017 | OWN/2017-18/P/157 | Expenditures | 38,809 | 27/09/2017 | OWN/2017-18/C/20 | 15,109 | ||||
06/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 27,000 | 16/09/2017 | OWN/2017-18/P/158 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,607 | 16/09/2017 | OWN/2017-18/P/159 | Expenditures | 2,500 | |||||||
07/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 75 | 18/09/2017 | OWN/2017-18/P/161 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 18/09/2017 | OWN/2017-18/P/162 | Expenditures | 4,500 | |||||||
08/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,162 | 21/09/2017 | OWN/2017-18/P/206 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 190 | 25/09/2017 | OWN/2017-18/P/207 | Expenditures | 5,600 | |||||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/208 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,500 | 27/09/2017 | OWN/2017-18/P/209 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,864 | 27/09/2017 | OWN/2017-18/P/210 | Expenditures | 1,250 | |||||||
11/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 160 | 28/09/2017 | OWN/2017-18/P/211 | Expenditures | 1,750 | |||||||
11/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 95 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 25,869 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 380 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,143 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,862 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,923 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 12,862 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,056 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,571 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 864 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 116,902 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 355 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 11,361 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 13,149 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 257 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:30 PM. |