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.) |
02/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 3,381 | 01/12/2017 | OWN/2017-18/P/325 | Expenditures | 118 | 01/12/2017 | OWN/2017-18/C/389 | 118 | ||||
02/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 14,323 | 02/12/2017 | OWN/2017-18/P/282 | Expenditures | 5,000 | 05/12/2017 | OWN/2017-18/C/298 | 1,040 | ||||
04/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,032 | 04/12/2017 | OWN/2017-18/P/283 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/313 | 4,370 | ||||
04/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,054 | 04/12/2017 | OWN/2017-18/P/61 | Expenditures | 102,500 | 06/12/2017 | OWN/2017-18/C/299 | 1,245 | ||||
05/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,042 | 05/12/2017 | OWN/2017-18/P/284 | Expenditures | 12,400 | 06/12/2017 | OWN/2017-18/C/314 | 10,700 | ||||
05/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 4,411 | 05/12/2017 | OWN/2017-18/P/285 | Expenditures | 2,500 | 07/12/2017 | OWN/2017-18/C/315 | 5,566 | ||||
06/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,245 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,300 | 12/12/2017 | OWN/2017-18/C/300 | 16,350 | ||||
06/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 10,666 | 06/12/2017 | OWN/2017-18/P/286 | Expenditures | 25,450 | 12/12/2017 | OWN/2017-18/C/316 | 32,500 | ||||
07/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,427 | 06/12/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | 13/12/2017 | OWN/2017-18/C/301 | 4,800 | ||||
07/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 17,041 | 06/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | 13/12/2017 | OWN/2017-18/C/317 | 51,450 | ||||
08/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,042 | 07/12/2017 | OWN/2017-18/P/288 | Expenditures | 3,500 | 14/12/2017 | OWN/2017-18/C/302 | 5,000 | ||||
08/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 520 | 07/12/2017 | OWN/2017-18/P/289 | Expenditures | 1,020 | 14/12/2017 | OWN/2017-18/C/318 | 16,000 | ||||
11/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,688 | 08/12/2017 | OWN/2017-18/P/290 | Expenditures | 39,490 | 15/12/2017 | OWN/2017-18/C/303 | 4,160 | ||||
11/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 43,489 | 08/12/2017 | OWN/2017-18/P/291 | Expenditures | 400 | 15/12/2017 | OWN/2017-18/C/319 | 17,500 | ||||
12/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 12,611 | 08/12/2017 | OWN/2017-18/P/292 | Expenditures | 400 | 16/12/2017 | OWN/2017-18/C/304 | 1,904 | ||||
12/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 4,820 | 08/12/2017 | OWN/2017-18/P/293 | Expenditures | 300 | 18/12/2017 | OWN/2017-18/C/305 | 5,725 | ||||
13/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 5,234 | 11/12/2017 | OWN/2017-18/P/294 | Expenditures | 1,850 | 18/12/2017 | OWN/2017-18/C/320 | 2,400 | ||||
13/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 74,532 | 11/12/2017 | OWN/2017-18/P/295 | Expenditures | 2,000 | 19/12/2017 | OWN/2017-18/C/306 | 6,616 | ||||
14/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 4,555 | 11/12/2017 | OWN/2017-18/P/296 | Expenditures | 1,000 | 19/12/2017 | OWN/2017-18/C/321 | 7,522 | ||||
14/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 3,753 | 12/12/2017 | OWN/2017-18/P/297 | Expenditures | 24,280 | 20/12/2017 | OWN/2017-18/C/307 | 4,842 | ||||
15/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 4,159 | 12/12/2017 | OWN/2017-18/P/298 | Expenditures | 12,000 | 20/12/2017 | OWN/2017-18/C/322 | 27,262 | ||||
15/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 17,531 | 12/12/2017 | OWN/2017-18/P/299 | Expenditures | 7,000 | 22/12/2017 | OWN/2017-18/C/308 | 9,326 | ||||
16/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,904 | 12/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | 22/12/2017 | OWN/2017-18/C/323 | 11,967 | ||||
16/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,125 | 13/12/2017 | OWN/2017-18/P/300 | Expenditures | 36,400 | 26/12/2017 | OWN/2017-18/C/309 | 6,545 | ||||
18/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 5,724 | 13/12/2017 | OWN/2017-18/P/301 | Expenditures | 10,000 | 26/12/2017 | OWN/2017-18/C/324 | 3,700 | ||||
18/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 3,888 | 14/12/2017 | OWN/2017-18/P/302 | Expenditures | 7,000 | 28/12/2017 | OWN/2017-18/C/310 | 13,867 | ||||
19/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 7,716 | 15/12/2017 | OWN/2017-18/P/303 | Expenditures | 55,480 | 28/12/2017 | OWN/2017-18/C/325 | 9,402 | ||||
19/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 6,281 | 15/12/2017 | OWN/2017-18/P/304 | Expenditures | 12,000 | 30/12/2017 | OWN/2017-18/C/311 | 6,873 | ||||
20/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 3,742 | 15/12/2017 | OWN/2017-18/P/305 | Expenditures | 1,600 | 30/12/2017 | OWN/2017-18/C/326 | 6,100 | ||||
20/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 28,222 | 15/12/2017 | OWN/2017-18/P/306 | Expenditures | 1,520 | |||||||
21/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 4,002 | 15/12/2017 | OWN/2017-18/P/307 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 10,111 | 16/12/2017 | OWN/2017-18/P/308 | Expenditures | 40,000 | |||||||
22/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 6,592 | 16/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,568 | |||||||
22/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 13,492 | 16/12/2017 | OWN/2017-18/P/310 | Expenditures | 300 | |||||||
26/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 6,445 | 16/12/2017 | OWN/2017-18/P/311 | Expenditures | 400 | |||||||
26/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 6,986 | 18/12/2017 | OWN/2017-18/P/312 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 244 | 18/12/2017 | OWN/2017-18/P/313 | Expenditures | 12,000 | |||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,485,375 | 18/12/2017 | OWN/2017-18/P/314 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 14,394 | 18/12/2017 | OWN/2017-18/P/315 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 10,842 | 20/12/2017 | OWN/2017-18/P/316 | Expenditures | 12,000 | |||||||
29/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 84,863 | 20/12/2017 | OWN/2017-18/P/317 | Expenditures | 37,875 | |||||||
29/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 2,023 | 20/12/2017 | OWN/2017-18/P/318 | Expenditures | 21,186 | |||||||
29/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 620 | 21/12/2017 | OWN/2017-18/P/319 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 4,853 | 22/12/2017 | OWN/2017-18/P/320 | Expenditures | 8,000 | |||||||
30/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 5,146 | 26/12/2017 | OWN/2017-18/P/321 | Expenditures | 40,000 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 14,737 | 26/12/2017 | OWN/2017-18/P/322 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/324 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/66 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:26:55 PM. |