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.) |
03/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 22,000 | 03/07/2017 | OWN/2017-18/P/166 | Expenditures | 115 | 03/07/2017 | OWN/2017-18/C/109 | 22,000 | ||||
03/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 32,641 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 16,900 | 03/07/2017 | OWN/2017-18/C/48 | 31,698 | ||||
03/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,030 | 03/07/2017 | OWN/2017-18/P/90 | Expenditures | 9,870 | 03/07/2017 | OWN/2017-18/C/49 | 15,245 | ||||
03/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,300 | 03/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,310 | 04/07/2017 | OWN/2017-18/C/50 | 785 | ||||
03/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 16,030 | 05/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,280 | 06/07/2017 | OWN/2017-18/C/51 | 79,958 | ||||
06/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 41,152 | 06/07/2017 | OWN/2017-18/P/92 | Expenditures | 480 | 06/07/2017 | OWN/2017-18/C/52 | 40,986 | ||||
06/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 71,320 | 10/07/2017 | OWN/2017-18/P/100 | Expenditures | 28,174 | 11/07/2017 | OWN/2017-18/C/53 | 27,411 | ||||
06/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,640 | 10/07/2017 | OWN/2017-18/P/101 | Expenditures | 19,960 | 11/07/2017 | OWN/2017-18/C/54 | 4,225 | ||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,040 | 10/07/2017 | OWN/2017-18/P/102 | Expenditures | 5,200 | 13/07/2017 | OWN/2017-18/C/55 | 30,605 | ||||
11/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 40,549 | 10/07/2017 | OWN/2017-18/P/93 | Expenditures | 4,500 | 13/07/2017 | OWN/2017-18/C/56 | 18,944 | ||||
11/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,750 | 10/07/2017 | OWN/2017-18/P/94 | Expenditures | 25,000 | 14/07/2017 | OWN/2017-18/C/57 | 33,706 | ||||
11/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,816 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 15,438 | 14/07/2017 | OWN/2017-18/C/58 | 6,790 | ||||
11/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 17,530 | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 4,500 | 18/07/2017 | OWN/2017-18/C/59 | 32,624 | ||||
13/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 27,361 | 10/07/2017 | OWN/2017-18/P/97 | Expenditures | 2,880 | 18/07/2017 | OWN/2017-18/C/60 | 5,622 | ||||
13/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,400 | 10/07/2017 | OWN/2017-18/P/98 | Expenditures | 45,375 | 19/07/2017 | OWN/2017-18/C/61 | 41,245 | ||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,483 | 10/07/2017 | OWN/2017-18/P/99 | Expenditures | 2,665 | 19/07/2017 | OWN/2017-18/C/62 | 4,596 | ||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 20,266 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 11,000 | 20/07/2017 | OWN/2017-18/C/110 | 35,800 | ||||
14/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 27,638 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,630 | 20/07/2017 | OWN/2017-18/C/150 | 15,001 | ||||
14/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,190 | 15/07/2017 | OWN/2017-18/P/105 | Expenditures | 7,320 | 21/07/2017 | OWN/2017-18/C/63 | 8,852 | ||||
14/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,787 | 17/07/2017 | OWN/2017-18/P/106 | Expenditures | 250,660 | 21/07/2017 | OWN/2017-18/C/64 | 41,453 | ||||
14/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,990 | 17/07/2017 | OWN/2017-18/P/107 | Expenditures | 75 | 24/07/2017 | OWN/2017-18/C/65 | 22,874 | ||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,175 | 18/07/2017 | OWN/2017-18/P/108 | Expenditures | 6,900 | 24/07/2017 | OWN/2017-18/C/66 | 1,854 | ||||
15/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 800 | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 54,300 | 25/07/2017 | OWN/2017-18/C/67 | 64,199 | ||||
15/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,078 | 19/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,593 | 25/07/2017 | OWN/2017-18/C/68 | 3,857 | ||||
18/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,180 | 19/07/2017 | OWN/2017-18/P/110 | Expenditures | 450 | 26/07/2017 | OWN/2017-18/C/69 | 12,920 | ||||
18/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 19,814 | 20/07/2017 | OWN/2017-18/P/167 | Expenditures | 15,000 | 26/07/2017 | OWN/2017-18/C/70 | 6,260 | ||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,570 | 20/07/2017 | OWN/2017-18/P/168 | Expenditures | 158,300 | 28/07/2017 | OWN/2017-18/C/111 | 8,500 | ||||
18/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,708 | 24/07/2017 | FFC/2017-18/P/12 | Expenditures | 10,080 | 28/07/2017 | OWN/2017-18/C/71 | 16,967 | ||||
18/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,472 | 24/07/2017 | FFC/2017-18/P/13 | Expenditures | 24,000 | 28/07/2017 | OWN/2017-18/C/72 | 890 | ||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 72,194 | 24/07/2017 | FFC/2017-18/P/14 | Expenditures | 38,500 | 29/07/2017 | OWN/2017-18/C/73 | 7,723 | ||||
19/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,666 | 24/07/2017 | FFC/2017-18/P/15 | Expenditures | 9,400 | 31/07/2017 | OWN/2017-18/C/74 | 20,990 | ||||
19/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,612 | 24/07/2017 | FFC/2017-18/P/16 | Expenditures | 20,377 | |||||||
19/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,596 | 24/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,464 | |||||||
20/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 15,000 | 24/07/2017 | FFC/2017-18/P/18 | Expenditures | 7,573 | |||||||
20/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 50,800 | 24/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,495.06 | |||||||
21/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 37,570 | 24/07/2017 | OWN/2017-18/P/112 | Expenditures | 450 | |||||||
21/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,680 | 24/07/2017 | OWN/2017-18/P/169 | Expenditures | 92,100 | |||||||
21/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,203 | 25/07/2017 | OWN/2017-18/P/113 | Expenditures | 3,360 | |||||||
21/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 8,852 | 25/07/2017 | OWN/2017-18/P/114 | Expenditures | 6,770 | |||||||
24/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 20,470 | 26/07/2017 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
24/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,670 | 26/07/2017 | OWN/2017-18/P/116 | Expenditures | 600 | |||||||
24/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 734 | 28/07/2017 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,971 | 31/07/2017 | OWN/2017-18/P/117 | Expenditures | 56,600 | |||||||
25/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 58,781 | 31/07/2017 | OWN/2017-18/P/118 | Expenditures | 1,300 | |||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,390 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,708 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 11,346 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 860 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 614 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 890 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 14,746 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 781 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,703 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 19,999 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:04 AM. |