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 | FFC/2017-18/R/3 | Direct Receipts | 31,761 | 03/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,200 | 03/07/2017 | OWN/2017-18/C/69 | 3,080 | ||||
01/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,545 | 05/07/2017 | OWN/2017-18/C/178 | 50,000 | ||||
03/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 645 | 04/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | 10/07/2017 | OWN/2017-18/C/113 | 12,030 | ||||
03/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 46 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 22,192 | 13/07/2017 | OWN/2017-18/C/114 | 13,400 | ||||
03/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 32 | 05/07/2017 | OWN/2017-18/P/146 | Expenditures | 41,708 | 13/07/2017 | OWN/2017-18/C/72 | 3,940 | ||||
03/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,080 | 05/07/2017 | OWN/2017-18/P/147 | Expenditures | 3,000 | 13/07/2017 | OWN/2017-18/C/73 | 1,550 | ||||
03/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 250 | 05/07/2017 | OWN/2017-18/P/90 | Expenditures | 12,400 | 14/07/2017 | OWN/2017-18/C/74 | 3,790 | ||||
04/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,755 | 05/07/2017 | OWN/2017-18/P/91 | Expenditures | 5,250 | 14/07/2017 | OWN/2017-18/C/75 | 2,820 | ||||
04/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,254 | 05/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,880 | 18/07/2017 | OWN/2017-18/C/115 | 1,079 | ||||
05/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,511 | 05/07/2017 | OWN/2017-18/P/93 | Expenditures | 2,108 | 26/07/2017 | OWN/2017-18/C/116 | 8,800 | ||||
05/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/148 | Expenditures | 1,200 | 26/07/2017 | OWN/2017-18/C/179 | 50,000 | ||||
05/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 80 | 06/07/2017 | OWN/2017-18/P/149 | Expenditures | 7,800 | 26/07/2017 | OWN/2017-18/C/76 | 16,300 | ||||
05/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 38 | 06/07/2017 | OWN/2017-18/P/150 | Expenditures | 7,200 | 26/07/2017 | OWN/2017-18/C/77 | 3,170 | ||||
05/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,600 | 06/07/2017 | OWN/2017-18/P/94 | Expenditures | 2,100 | 28/07/2017 | OWN/2017-18/C/118 | 7,220 | ||||
06/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 606 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | 28/07/2017 | OWN/2017-18/C/78 | 2,600 | ||||
06/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 160 | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | 29/07/2017 | OWN/2017-18/C/79 | 3,180 | ||||
06/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 320 | 11/07/2017 | OWN/2017-18/P/100 | Expenditures | 500 | 31/07/2017 | OWN/2017-18/C/119 | 8,910 | ||||
06/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 84 | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,932 | 31/07/2017 | OWN/2017-18/C/80 | 8,910 | ||||
06/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,400 | 11/07/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,450 | 11/07/2017 | OWN/2017-18/P/98 | Expenditures | 320 | |||||||
10/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 910 | 11/07/2017 | OWN/2017-18/P/99 | Expenditures | 445 | |||||||
10/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 320 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
10/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 4,375 | 12/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,040 | |||||||
11/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 634 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 1,320 | |||||||
11/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 240 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 18,900 | |||||||
11/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,250 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 31,145 | |||||||
12/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,227 | 13/07/2017 | OWN/2017-18/P/105 | Expenditures | 14,776 | |||||||
12/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 800 | 13/07/2017 | OWN/2017-18/P/106 | Expenditures | 4,200 | |||||||
12/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/107 | Expenditures | 15,750 | |||||||
12/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 6,360 | 13/07/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 112,409 | 13/07/2017 | OWN/2017-18/P/151 | Expenditures | 19,155 | |||||||
13/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,218 | 14/07/2017 | OWN/2017-18/P/152 | Expenditures | 27,300 | |||||||
13/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 160 | 17/07/2017 | OWN/2017-18/P/109 | Expenditures | 301 | |||||||
13/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | 17/07/2017 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
13/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,940 | 17/07/2017 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
13/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,500 | 17/07/2017 | OWN/2017-18/P/112 | Expenditures | 120 | |||||||
14/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,364 | 18/07/2017 | OWN/2017-18/P/153 | Expenditures | 1,700 | |||||||
14/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 140 | 19/07/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,790 | 24/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,600 | 24/07/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/154 | Expenditures | 2,750 | |||||||
15/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,075 | 24/07/2017 | OWN/2017-18/P/155 | Expenditures | 8,490 | |||||||
17/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 133 | 25/07/2017 | OWN/2017-18/P/117 | Expenditures | 300 | |||||||
17/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/118 | Expenditures | 465 | |||||||
17/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 17 | 26/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 650 | 26/07/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
18/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 539 | 26/07/2017 | OWN/2017-18/P/121 | Expenditures | 160 | |||||||
18/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,050 | 26/07/2017 | OWN/2017-18/P/156 | Expenditures | 6,275 | |||||||
18/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,079 | 27/07/2017 | OWN/2017-18/P/157 | Expenditures | 1,800 | |||||||
19/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 276 | 28/07/2017 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
19/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 40 | 28/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | |||||||
19/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 32 | 28/07/2017 | OWN/2017-18/P/126 | Expenditures | 1,975 | |||||||
19/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 180 | 28/07/2017 | OWN/2017-18/P/127 | Expenditures | 750 | |||||||
19/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 250 | 28/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,600 | |||||||
20/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,193 | 28/07/2017 | OWN/2017-18/P/158 | Expenditures | 505 | |||||||
20/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/129 | Expenditures | 1,864 | |||||||
20/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/300 | Expenditures | 1,900 | |||||||
20/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,106 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 392 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,479 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 23,570 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 880 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,170 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,432 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 145 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,628 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,781 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 560 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,131 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,727 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 680 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 480 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 8,388 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 268 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,318 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:39:25 AM. |