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.) |
01/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 9,138 | 01/09/2017 | FFC/2017-18/P/15 | Expenditures | 14,400 | 01/09/2017 | OWN/2017-18/C/121 | 10,138 | ||||
01/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/16 | Expenditures | 51,600 | 01/09/2017 | OWN/2017-18/C/75 | 3,200 | ||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,200 | 01/09/2017 | FFC/2017-18/P/17 | Expenditures | 13,275 | 04/09/2017 | OWN/2017-18/C/122 | 7,582 | ||||
04/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 6,522 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 63,840 | 04/09/2017 | OWN/2017-18/C/76 | 8,000 | ||||
04/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 960 | 04/09/2017 | OWN/2017-18/P/77 | Expenditures | 400 | 06/09/2017 | OWN/2017-18/C/123 | 4,737 | ||||
04/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/78 | Expenditures | 9,230 | 06/09/2017 | OWN/2017-18/C/77 | 4,800 | ||||
04/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 165 | 06/09/2017 | OWN/2017-18/P/79 | Expenditures | 7,910 | 07/09/2017 | OWN/2017-18/C/124 | 1,903 | ||||
04/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,000 | 06/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,485 | 07/09/2017 | OWN/2017-18/C/78 | 1,600 | ||||
06/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,077 | 06/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,590 | 08/09/2017 | OWN/2017-18/C/125 | 6,427 | ||||
06/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 660 | 06/09/2017 | OWN/2017-18/P/86 | Expenditures | 25,380 | 08/09/2017 | OWN/2017-18/C/79 | 4,800 | ||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,800 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 4,658 | 11/09/2017 | OWN/2017-18/C/126 | 12,442 | ||||
07/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,558 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,139 | 11/09/2017 | OWN/2017-18/C/80 | 9,200 | ||||
07/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 180 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 600 | 12/09/2017 | OWN/2017-18/C/127 | 4,643 | ||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,600 | 15/09/2017 | OWN/2017-18/P/84 | Expenditures | 13,454 | 12/09/2017 | OWN/2017-18/C/81 | 1,600 | ||||
08/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,687 | 18/09/2017 | FFC/2017-18/P/19 | Expenditures | 11,558 | 13/09/2017 | OWN/2017-18/C/128 | 14,732 | ||||
08/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 740 | 18/09/2017 | OWN/2017-18/P/106 | Expenditures | 11,166 | 13/09/2017 | OWN/2017-18/C/82 | 9,600 | ||||
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,600 | 21/09/2017 | OWN/2017-18/P/87 | Expenditures | 64,610 | 14/09/2017 | OWN/2017-18/C/129 | 13,028 | ||||
11/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 10,176 | 21/09/2017 | OWN/2017-18/P/88 | Expenditures | 700 | 14/09/2017 | OWN/2017-18/C/83 | 7,000 | ||||
11/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,620 | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 6,945 | 15/09/2017 | OWN/2017-18/C/130 | 4,126 | ||||
11/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 600 | 25/09/2017 | FFC/2017-18/P/20 | Expenditures | 11,999 | 15/09/2017 | OWN/2017-18/C/84 | 3,200 | ||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,800 | Expenditures | 16/09/2017 | OWN/2017-18/C/131 | 6,084 | |||||||
12/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,363 | Expenditures | 16/09/2017 | OWN/2017-18/C/85 | 5,600 | |||||||
12/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 280 | Expenditures | 18/09/2017 | OWN/2017-18/C/120 | 9,268 | |||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,600 | Expenditures | 18/09/2017 | OWN/2017-18/C/86 | 5,600 | |||||||
13/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 13,272 | Expenditures | 20/09/2017 | OWN/2017-18/C/112 | 15,625 | |||||||
13/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,460 | Expenditures | 20/09/2017 | OWN/2017-18/C/87 | 3,200 | |||||||
13/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,600 | Expenditures | 21/09/2017 | OWN/2017-18/C/113 | 5,883 | |||||||
14/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 11,689 | Expenditures | 21/09/2017 | OWN/2017-18/C/88 | 5,600 | |||||||
14/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,140 | Expenditures | 22/09/2017 | OWN/2017-18/C/114 | 27,392 | |||||||
14/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | 22/09/2017 | OWN/2017-18/C/89 | 15,200 | |||||||
14/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,600 | Expenditures | 25/09/2017 | OWN/2017-18/C/115 | 8,520 | |||||||
15/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,606 | Expenditures | 25/09/2017 | OWN/2017-18/C/90 | 9,800 | |||||||
15/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 520 | Expenditures | 26/09/2017 | OWN/2017-18/C/116 | 1,701 | |||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,200 | Expenditures | 26/09/2017 | OWN/2017-18/C/91 | 2,400 | |||||||
16/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 5,284 | Expenditures | 27/09/2017 | OWN/2017-18/C/117 | 83,806 | |||||||
16/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 800 | Expenditures | 27/09/2017 | OWN/2017-18/C/92 | 1,600 | |||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,600 | Expenditures | 28/09/2017 | OWN/2017-18/C/118 | 23,609 | |||||||
18/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 8,598 | Expenditures | 28/09/2017 | OWN/2017-18/C/93 | 6,630 | |||||||
18/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 940 | Expenditures | 29/09/2017 | OWN/2017-18/C/119 | 808 | |||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,600 | Expenditures | 29/09/2017 | OWN/2017-18/C/94 | 2,400 | |||||||
20/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 620 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 14,735 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,123 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 660 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 24,832 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 15,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 7,385 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,441 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 83,226 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 23,415 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,132 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,230 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:23 PM. |