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.) |
01/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 860 | 01/11/2017 | OWN/2017-18/P/54 | Expenditures | 7,000 | 03/11/2017 | OWN/2017-18/C/31 | 3,750 | ||||
01/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 120 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 5,020 | 03/11/2017 | OWN/2017-18/C/48 | 4,770 | ||||
02/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,550 | 03/11/2017 | OWN/2017-18/P/109 | Expenditures | 7,175 | 07/11/2017 | OWN/2017-18/C/32 | 3,000 | ||||
02/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 2,727 | 03/11/2017 | OWN/2017-18/P/110 | Expenditures | 850 | 07/11/2017 | OWN/2017-18/C/49 | 11,070 | ||||
02/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 780 | 03/11/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | 09/11/2017 | OWN/2017-18/C/33 | 3,600 | ||||
02/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 22,968 | 07/11/2017 | OWN/2017-18/P/55 | Expenditures | 7,634 | 09/11/2017 | OWN/2017-18/C/90 | 12,400 | ||||
02/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 12,809 | 07/11/2017 | OWN/2017-18/P/56 | Expenditures | 932 | 13/11/2017 | OWN/2017-18/C/34 | 6,250 | ||||
03/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,400 | 10/11/2017 | OWN/2017-18/P/112 | Expenditures | 630 | 13/11/2017 | OWN/2017-18/C/91 | 7,480 | ||||
03/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,824 | 10/11/2017 | OWN/2017-18/P/113 | Expenditures | 680 | 15/11/2017 | OWN/2017-18/C/35 | 11,650 | ||||
03/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/114 | Expenditures | 10,240 | 15/11/2017 | OWN/2017-18/C/92 | 9,510 | ||||
03/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 885 | 15/11/2017 | OWN/2017-18/C/96 | 350 | ||||
03/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 160 | 13/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,905 | 21/11/2017 | OWN/2017-18/C/36 | 5,400 | ||||
06/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/57 | Expenditures | 25,000 | 21/11/2017 | OWN/2017-18/C/50 | 13,325 | ||||
06/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 2,707 | 28/11/2017 | OWN/2017-18/P/117 | Expenditures | 3,120 | 28/11/2017 | OWN/2017-18/C/37 | 3,600 | ||||
06/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 380 | Expenditures | 28/11/2017 | OWN/2017-18/C/52 | 14,520 | |||||||
06/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 2,980 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 9,381 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 850 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 595 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 6,483 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 240 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 6,483 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 3,256 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 3,831 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 4,274 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 281 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 835 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 183 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,761 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 240 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 1,668 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 3,210 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,580 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,473 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 815 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 566,531 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,496 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 192 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 2,608 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:56 AM. |