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/254 | Direct Receipts | 2,514 | 04/09/2017 | OWN/2017-18/P/124 | Expenditures | 20 | 01/09/2017 | OWN/2017-18/C/62 | 5,000 | ||||
01/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 130 | 04/09/2017 | OWN/2017-18/P/125 | Expenditures | 300 | 04/09/2017 | OWN/2017-18/C/100 | 20 | ||||
01/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/126 | Expenditures | 31,500 | 04/09/2017 | OWN/2017-18/C/63 | 12,000 | ||||
01/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,000 | 08/09/2017 | OWN/2017-18/P/127 | Expenditures | 485 | 06/09/2017 | OWN/2017-18/C/64 | 12,000 | ||||
01/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/128 | Expenditures | 50 | 08/09/2017 | OWN/2017-18/C/90 | 10,500 | ||||
01/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/129 | Expenditures | 26,100 | 11/09/2017 | OWN/2017-18/C/94 | 3,800 | ||||
01/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/130 | Expenditures | 5,100 | 12/09/2017 | OWN/2017-18/C/92 | 7,449 | ||||
01/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,500 | 12/09/2017 | OWN/2017-18/P/131 | Expenditures | 3,098 | 14/09/2017 | OWN/2017-18/C/101 | 7,000 | ||||
04/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 10,515 | 12/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | 18/09/2017 | OWN/2017-18/C/102 | 29,803 | ||||
04/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | 19/09/2017 | OWN/2017-18/C/103 | 7,700 | ||||
04/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | 22/09/2017 | OWN/2017-18/C/104 | 21,500 | ||||
04/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 3,000 | 14/09/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | 27/09/2017 | OWN/2017-18/C/105 | 90,166 | ||||
04/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 207 | 18/09/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | 29/09/2017 | OWN/2017-18/C/106 | 18,304 | ||||
06/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,366 | 18/09/2017 | OWN/2017-18/P/137 | Expenditures | 3,500 | |||||||
06/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 90 | 18/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,980 | |||||||
06/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 90 | 18/09/2017 | OWN/2017-18/P/139 | Expenditures | 5,100 | |||||||
06/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,000 | 22/09/2017 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
06/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 4,500 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 39,128 | |||||||
08/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,278 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 17,864 | |||||||
08/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 150 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 99,983 | |||||||
08/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/141 | Expenditures | 8,000 | |||||||
08/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 7,500 | 28/09/2017 | OWN/2017-18/P/142 | Expenditures | 25,200 | |||||||
08/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 194 | 28/09/2017 | OWN/2017-18/P/143 | Expenditures | 4,804 | |||||||
11/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 686 | 28/09/2017 | OWN/2017-18/P/144 | Expenditures | 4,804 | |||||||
11/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 250,000 | |||||||
11/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 60 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 48,850 | |||||||
11/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,500 | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 47,780 | |||||||
11/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/145 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/146 | Expenditures | 97 | |||||||
11/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/147 | Expenditures | 2,405 | |||||||
11/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/148 | Expenditures | 4,639 | |||||||
12/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,839 | 29/09/2017 | OWN/2017-18/P/149 | Expenditures | 21,000 | |||||||
12/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/150 | Expenditures | 13,500 | |||||||
12/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,500 | 29/09/2017 | OWN/2017-18/P/151 | Expenditures | 4,950 | |||||||
12/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,549 | 29/09/2017 | OWN/2017-18/P/152 | Expenditures | 2,100 | |||||||
12/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 400 | 29/09/2017 | OWN/2017-18/P/153 | Expenditures | 7,000 | |||||||
12/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/154 | Expenditures | 6,475 | |||||||
14/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,105 | 29/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,750 | |||||||
14/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/156 | Expenditures | 3,150 | |||||||
14/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,400 | |||||||
14/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,500 | 29/09/2017 | OWN/2017-18/P/158 | Expenditures | 3,675 | |||||||
14/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/159 | Expenditures | 2,300 | |||||||
14/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,000 | 29/09/2017 | OWN/2017-18/P/160 | Expenditures | 5,520 | |||||||
14/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/161 | Expenditures | 5,200 | |||||||
18/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 9,764 | 29/09/2017 | OWN/2017-18/P/162 | Expenditures | 1,280 | |||||||
18/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 180 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 12,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 502 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,337 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 178 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 13,160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 86,064 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,610 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 31,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,112 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 26,294 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,831 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 176 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,647 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 606,615 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:20 AM. |