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.) |
01/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/309 | Expenditures | 49,752 | 07/08/2017 | OWN/2017-18/C/5 | 10,000 | ||||
01/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,620 | 01/08/2017 | OWN/2017-18/P/310 | Expenditures | 252,148 | 07/08/2017 | OWN/2017-18/C/6 | 50,000 | ||||
01/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,980 | 01/08/2017 | OWN/2017-18/P/311 | Expenditures | 17,800 | 22/08/2017 | OWN/2017-18/C/7 | 200,000 | ||||
01/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 720 | 01/08/2017 | OWN/2017-18/P/312 | Expenditures | 137,909 | |||||||
02/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 220 | 01/08/2017 | OWN/2017-18/P/314 | Expenditures | 80,500 | |||||||
02/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/612 | Expenditures | 105,980 | |||||||
03/08/2017 | OWN/2017-18/R/954 | Direct Receipts | 3,300 | 03/08/2017 | OWN/2017-18/P/315 | Expenditures | 150,000 | |||||||
05/08/2017 | OWN/2017-18/R/955 | Direct Receipts | 3,280 | 03/08/2017 | OWN/2017-18/P/316 | Expenditures | 8,366 | |||||||
08/08/2017 | OWN/2017-18/R/956 | Direct Receipts | 155,834 | 03/08/2017 | OWN/2017-18/P/317 | Expenditures | 81,500 | |||||||
09/08/2017 | STS/2017-18/R/3 | Direct Receipts | 488,974 | 03/08/2017 | OWN/2017-18/P/318 | Expenditures | 7,840 | |||||||
09/08/2017 | STS/2017-18/R/4 | Direct Receipts | 125,000 | 03/08/2017 | OWN/2017-18/P/319 | Expenditures | 30,200 | |||||||
11/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 4,300 | 03/08/2017 | OWN/2017-18/P/320 | Expenditures | 4,440 | |||||||
11/08/2017 | OWN/2017-18/R/957 | Direct Receipts | 14,277 | 03/08/2017 | OWN/2017-18/P/562 | Expenditures | 13,000 | |||||||
14/08/2017 | OWN/2017-18/R/958 | Direct Receipts | 223 | 03/08/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | |||||||
16/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 500 | 03/08/2017 | STS/2017-18/P/2 | Expenditures | 24,000 | |||||||
16/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 310 | |||||||
16/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 720 | 07/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,396 | |||||||
16/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 360 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 48,306 | |||||||
16/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 450 | 11/08/2017 | OWN/2017-18/P/321 | Expenditures | 22,000 | |||||||
16/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/322 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/323 | Expenditures | 1,200 | |||||||
16/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/563 | Expenditures | 37,500 | |||||||
16/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 270 | 11/08/2017 | STS/2017-18/P/3 | Expenditures | 399,966 | |||||||
16/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,000 | 11/08/2017 | STS/2017-18/P/4 | Expenditures | 90,000 | |||||||
16/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/325 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/959 | Direct Receipts | 279 | 16/08/2017 | OWN/2017-18/P/326 | Expenditures | 10,000 | |||||||
18/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 540 | 16/08/2017 | OWN/2017-18/P/327 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 90 | 20/08/2017 | OWN/2017-18/P/328 | Expenditures | 5,000 | |||||||
18/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,600 | 20/08/2017 | OWN/2017-18/P/329 | Expenditures | 7,830 | |||||||
18/08/2017 | OWN/2017-18/R/960 | Direct Receipts | 1,714 | 22/08/2017 | OWN/2017-18/P/330 | Expenditures | 141,549 | |||||||
19/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/331 | Expenditures | 57,352 | |||||||
19/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 90 | 22/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
19/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 90 | 22/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/961 | Direct Receipts | 1,015 | 22/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/962 | Direct Receipts | 270 | 23/08/2017 | OWN/2017-18/P/332 | Expenditures | 20,000 | |||||||
19/08/2017 | OWN/2017-18/R/963 | Direct Receipts | 107 | 23/08/2017 | OWN/2017-18/P/333 | Expenditures | 7,800 | |||||||
19/08/2017 | OWN/2017-18/R/964 | Direct Receipts | 107 | 24/08/2017 | OWN/2017-18/P/334 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/965 | Direct Receipts | 6,968 | 24/08/2017 | OWN/2017-18/P/335 | Expenditures | 5,000 | |||||||
19/08/2017 | OWN/2017-18/R/966 | Direct Receipts | 6,968 | 24/08/2017 | OWN/2017-18/P/336 | Expenditures | 7,726 | |||||||
19/08/2017 | OWN/2017-18/R/967 | Direct Receipts | 23,126 | 24/08/2017 | OWN/2017-18/P/337 | Expenditures | 1,600 | |||||||
19/08/2017 | OWN/2017-18/R/968 | Direct Receipts | 14,024 | 24/08/2017 | OWN/2017-18/P/338 | Expenditures | 100,000 | |||||||
21/08/2017 | OWN/2017-18/R/969 | Direct Receipts | 285 | 24/08/2017 | OWN/2017-18/P/339 | Expenditures | 7,000 | |||||||
21/08/2017 | OWN/2017-18/R/970 | Direct Receipts | 173 | 24/08/2017 | OWN/2017-18/P/340 | Expenditures | 12,900 | |||||||
21/08/2017 | OWN/2017-18/R/971 | Direct Receipts | 745 | 24/08/2017 | OWN/2017-18/P/341 | Expenditures | 42,453 | |||||||
21/08/2017 | OWN/2017-18/R/972 | Direct Receipts | 177 | 24/08/2017 | OWN/2017-18/P/342 | Expenditures | 38,838 | |||||||
21/08/2017 | OWN/2017-18/R/973 | Direct Receipts | 228,601 | 31/08/2017 | OWN/2017-18/P/343 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/974 | Direct Receipts | 2,815 | 31/08/2017 | OWN/2017-18/P/344 | Expenditures | 310 | |||||||
22/08/2017 | OWN/2017-18/R/975 | Direct Receipts | 2,911 | 31/08/2017 | OWN/2017-18/P/345 | Expenditures | 100 | |||||||
23/08/2017 | OWN/2017-18/R/976 | Direct Receipts | 1,283 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/977 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,164,884 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/1479 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/978 | Direct Receipts | 26,034 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/979 | Direct Receipts | 26,034 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/980 | Direct Receipts | 26,034 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/981 | Direct Receipts | 26,034 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/982 | Direct Receipts | 5,806 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/983 | Direct Receipts | 5,806 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/984 | Direct Receipts | 5,368 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/985 | Direct Receipts | 5,368 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/986 | Direct Receipts | 5,122 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/987 | Direct Receipts | 4,472 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/988 | Direct Receipts | 5,368 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/989 | Direct Receipts | 4,727 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/990 | Direct Receipts | 27,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:37 AM. |