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.) |
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,000 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | 31/05/2017 | OWN/2017-18/C/2 | 75,113 | ||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 86,736 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 972 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 57,824 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 973 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 861,417 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 40,902 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 271,200 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 978 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 46,500 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 61,704 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 978 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,898 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 113,613 | |||||||
13/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,574 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 24,180 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 13,431 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 24,390 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 29,870 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 24,370 | |||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 31,438 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 24,285 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,324 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,178 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 24,165 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 34,593 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 24,750 | |||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,065 | 11/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,269 | |||||||
27/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,856 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 24,550 | |||||||
28/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 22,691 | 12/05/2017 | OWN/2017-18/P/30 | Expenditures | 24,355 | |||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20,451 | 12/05/2017 | OWN/2017-18/P/31 | Expenditures | 116,881 | |||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 77,876 | 12/05/2017 | OWN/2017-18/P/32 | Expenditures | 119,325 | |||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 43,999 | 12/05/2017 | OWN/2017-18/P/33 | Expenditures | 146,934 | |||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 24,469 | 12/05/2017 | OWN/2017-18/P/34 | Expenditures | 41,136 | |||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 79,560 | 13/05/2017 | OWN/2017-18/P/35 | Expenditures | 151,265 | |||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,972 | 13/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/37 | Expenditures | 19,881 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 63,827 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/39 | Expenditures | 98,254 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/40 | Expenditures | 24,084 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/42 | Expenditures | 24,103 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/43 | Expenditures | 23,878 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/44 | Expenditures | 123,809 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 74,259 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 216,562 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/47 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 32,869 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/49 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/50 | Expenditures | 257,653 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 121,126 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/52 | Expenditures | 24,042 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/53 | Expenditures | 23,994 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/54 | Expenditures | 24,206 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/55 | Expenditures | 24,166 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/56 | Expenditures | 196,800 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/57 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/58 | Expenditures | 288,750 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/60 | Expenditures | 54,492 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/61 | Expenditures | 212,611 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/62 | Expenditures | 202,688 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/64 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/65 | Expenditures | 113,583 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/66 | Expenditures | 85,689 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/67 | Expenditures | 80,663 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/69 | Expenditures | 88,957 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/70 | Expenditures | 246,391 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/71 | Expenditures | 128,702 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/72 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/73 | Expenditures | 24,472 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/74 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/75 | Expenditures | 227,847 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/77 | Expenditures | 218,704 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/78 | Expenditures | 176,331 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/79 | Expenditures | 200,297 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/80 | Expenditures | 250,406 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/81 | Expenditures | 207,742 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/82 | Expenditures | 216,204 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/83 | Expenditures | 294,814 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/84 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/85 | Expenditures | 23,743 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/86 | Expenditures | 53,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:12:56 AM. |