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/253 | Direct Receipts | 3,228 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 52,625 | 03/07/2017 | OWN/2017-18/C/13 | 315,277 | ||||
01/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,000 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 5,380 | 03/07/2017 | OWN/2017-18/C/14 | 114,420 | ||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,564 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,800 | 03/07/2017 | OWN/2017-18/C/15 | 2,152 | ||||
01/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 19,000 | 01/07/2017 | OWN/2017-18/P/105 | Expenditures | 1,800 | 03/07/2017 | OWN/2017-18/C/16 | 5,075 | ||||
03/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 64,087 | 01/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,800 | |||||||
03/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 30,308 | 01/07/2017 | OWN/2017-18/P/303 | Expenditures | 143,892 | |||||||
03/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 66,467 | 01/07/2017 | OWN/2017-18/P/304 | Expenditures | 6,250 | |||||||
03/07/2017 | OWN/2017-18/R/753 | Direct Receipts | 65,240 | 01/07/2017 | OWN/2017-18/P/305 | Expenditures | 6,075 | |||||||
03/07/2017 | OWN/2017-18/R/801 | Direct Receipts | 218,027 | 01/07/2017 | OWN/2017-18/P/306 | Expenditures | 6,075 | |||||||
04/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 5,350 | 01/07/2017 | OWN/2017-18/P/307 | Expenditures | 4,375 | |||||||
04/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,704 | 01/07/2017 | OWN/2017-18/P/308 | Expenditures | 7,776 | |||||||
05/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,080 | 01/07/2017 | OWN/2017-18/P/309 | Expenditures | 8,362 | |||||||
05/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,484 | 01/07/2017 | OWN/2017-18/P/310 | Expenditures | 8,000 | |||||||
05/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,450 | 03/07/2017 | FFC/2017-18/P/6 | Expenditures | 173,321 | |||||||
11/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 14,067 | 03/07/2017 | FFC/2017-18/P/7 | Expenditures | 1,557 | |||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/311 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 9,600 | 03/07/2017 | OWN/2017-18/P/312 | Expenditures | 64,087 | |||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 110,000 | 03/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 16,048 | 03/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/84 | Expenditures | 62,060 | |||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 10,331 | 04/07/2017 | OWN/2017-18/P/107 | Expenditures | 79,180 | |||||||
13/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/108 | Expenditures | 50 | |||||||
15/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,764 | 04/07/2017 | OWN/2017-18/P/313 | Expenditures | 850 | |||||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/314 | Expenditures | 370 | |||||||
17/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,035 | 04/07/2017 | OWN/2017-18/P/315 | Expenditures | 800 | |||||||
17/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/316 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 10,773 | 06/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,075 | |||||||
24/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 3,000 | 06/07/2017 | OWN/2017-18/P/110 | Expenditures | 1,075 | |||||||
24/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,342 | 06/07/2017 | OWN/2017-18/P/111 | Expenditures | 645 | |||||||
24/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,450 | 06/07/2017 | OWN/2017-18/P/317 | Expenditures | 9,701 | |||||||
26/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 830 | 07/07/2017 | OWN/2017-18/P/318 | Expenditures | 25,082 | |||||||
26/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 4,000 | 07/07/2017 | OWN/2017-18/P/319 | Expenditures | 6,675 | |||||||
26/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,948 | 07/07/2017 | OWN/2017-18/P/320 | Expenditures | 60 | |||||||
26/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | 07/07/2017 | OWN/2017-18/P/321 | Expenditures | 600 | |||||||
29/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/322 | Expenditures | 40 | |||||||
29/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,139 | 10/07/2017 | OWN/2017-18/P/112 | Expenditures | 1,800 | |||||||
29/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 10/07/2017 | OWN/2017-18/P/113 | Expenditures | 1,800 | |||||||
29/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 898 | 10/07/2017 | OWN/2017-18/P/114 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/323 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/324 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/326 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/327 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/328 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/329 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/331 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/332 | Expenditures | 162 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/333 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/334 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/335 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/336 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/337 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/123 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/338 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/339 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/340 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/341 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/342 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/343 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/344 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/345 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/346 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/347 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/348 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/349 | Expenditures | 39,876 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/350 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/351 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/352 | Expenditures | 75,904 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/353 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/354 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/355 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/356 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:27 PM. |