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/201 | Direct Receipts | 13,391 | 01/09/2017 | OWN/2017-18/P/204 | Expenditures | 63,500 | 12/09/2017 | OWN/2017-18/C/42 | 15,000 | ||||
01/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 960 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 300 | 13/09/2017 | OWN/2017-18/C/81 | 32,750 | ||||
01/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/205 | Expenditures | 11,605 | 14/09/2017 | OWN/2017-18/C/82 | 18,071 | ||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/206 | Expenditures | 20,414 | 15/09/2017 | OWN/2017-18/C/43 | 1,200 | ||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,000 | 04/09/2017 | OWN/2017-18/P/207 | Expenditures | 600 | 16/09/2017 | OWN/2017-18/C/44 | 6,000 | ||||
04/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/208 | Expenditures | 24,800 | 16/09/2017 | OWN/2017-18/C/83 | 77,060 | ||||
04/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 5,375 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 23,600 | 20/09/2017 | OWN/2017-18/C/45 | 9,200 | ||||
04/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/209 | Expenditures | 130 | 20/09/2017 | OWN/2017-18/C/84 | 13,250 | ||||
04/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,600 | 07/09/2017 | OWN/2017-18/P/210 | Expenditures | 3,846 | 22/09/2017 | OWN/2017-18/C/85 | 3,828 | ||||
05/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,020 | 07/09/2017 | OWN/2017-18/P/211 | Expenditures | 3,846 | 27/09/2017 | OWN/2017-18/C/46 | 20,200 | ||||
06/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 15,793 | 07/09/2017 | OWN/2017-18/P/212 | Expenditures | 15,500 | 27/09/2017 | OWN/2017-18/C/86 | 87,400 | ||||
06/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 460 | 07/09/2017 | OWN/2017-18/P/213 | Expenditures | 917 | 28/09/2017 | OWN/2017-18/C/47 | 1,200 | ||||
07/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/214 | Expenditures | 59,342 | 28/09/2017 | OWN/2017-18/C/87 | 4,124 | ||||
07/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 472 | 07/09/2017 | OWN/2017-18/P/215 | Expenditures | 11,934 | |||||||
07/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/216 | Expenditures | 8,583 | |||||||
08/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,911 | 07/09/2017 | OWN/2017-18/P/217 | Expenditures | 8,661 | |||||||
08/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 80 | 07/09/2017 | OWN/2017-18/P/218 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | 12/09/2017 | OWN/2017-18/P/219 | Expenditures | 100,000 | |||||||
11/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,638 | 12/09/2017 | OWN/2017-18/P/220 | Expenditures | 6,760 | |||||||
11/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 220 | 12/09/2017 | OWN/2017-18/P/221 | Expenditures | 6,096 | |||||||
12/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/222 | Expenditures | 5,392 | |||||||
12/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,837 | 12/09/2017 | OWN/2017-18/P/223 | Expenditures | 5,392 | |||||||
12/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 260 | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 55,000 | |||||||
12/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,800 | 13/09/2017 | OWN/2017-18/P/224 | Expenditures | 280 | |||||||
13/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,215 | 14/09/2017 | OWN/2017-18/P/225 | Expenditures | 889 | |||||||
13/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 240 | 14/09/2017 | OWN/2017-18/P/226 | Expenditures | 1,219 | |||||||
14/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 19,261 | 15/09/2017 | OWN/2017-18/P/227 | Expenditures | 17,025 | |||||||
14/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,780 | 15/09/2017 | OWN/2017-18/P/228 | Expenditures | 6,000 | |||||||
15/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 52,155 | 15/09/2017 | OWN/2017-18/P/229 | Expenditures | 1,800 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,800 | 15/09/2017 | OWN/2017-18/P/230 | Expenditures | 2,750 | |||||||
16/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 2,922 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
16/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 260 | 16/09/2017 | OWN/2017-18/P/231 | Expenditures | 146,713 | |||||||
16/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | 18/09/2017 | OWN/2017-18/P/232 | Expenditures | 1,340 | |||||||
18/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | 20/09/2017 | OWN/2017-18/P/233 | Expenditures | 6,827 | |||||||
18/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,200 | 20/09/2017 | OWN/2017-18/P/234 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 8,804 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 80,470 | |||||||
18/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 480 | 22/09/2017 | OWN/2017-18/P/235 | Expenditures | 43,000 | |||||||
18/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/236 | Expenditures | 950 | |||||||
19/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 4,800 | 26/09/2017 | OWN/2017-18/P/237 | Expenditures | 2,750 | |||||||
19/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 6,533 | 27/09/2017 | OWN/2017-18/P/238 | Expenditures | 24,324 | |||||||
19/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 680 | 27/09/2017 | OWN/2017-18/P/239 | Expenditures | 8,800 | |||||||
20/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,200 | 27/09/2017 | OWN/2017-18/P/240 | Expenditures | 44,866 | |||||||
20/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 1,482 | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 38,000 | |||||||
20/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/241 | Expenditures | 1,370 | |||||||
20/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 114,000 | |||||||
22/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 19,562 | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 26,000 | |||||||
22/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 900 | 29/09/2017 | OWN/2017-18/P/242 | Expenditures | 1,700 | |||||||
22/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/318 | Expenditures | 300 | |||||||
23/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 483 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 25,462 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 25,814 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 20,628 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 15,595 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 58,531 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:57 AM. |