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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/126 | Expenditures | 1,960 | 01/06/2017 | OWN/2017-18/C/50 | 7,900 | ||||
01/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 650 | 01/06/2017 | OWN/2017-18/P/127 | Expenditures | 488 | 02/06/2017 | OWN/2017-18/C/51 | 5,800 | ||||
01/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 7,912 | 01/06/2017 | OWN/2017-18/P/136 | Expenditures | 700 | 09/06/2017 | OWN/2017-18/C/52 | 6,000 | ||||
01/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/128 | Expenditures | 4,500 | 13/06/2017 | OWN/2017-18/C/53 | 8,300 | ||||
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2 | 02/06/2017 | OWN/2017-18/P/137 | Expenditures | 195,295 | 14/06/2017 | OWN/2017-18/C/54 | 2,800 | ||||
02/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,240 | 02/06/2017 | OWN/2017-18/P/138 | Expenditures | 2,700 | 15/06/2017 | OWN/2017-18/C/114 | 8,700 | ||||
02/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,660 | 03/06/2017 | OWN/2017-18/P/139 | Expenditures | 3,150 | 17/06/2017 | OWN/2017-18/C/45 | 5,200 | ||||
02/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 94,278 | 03/06/2017 | OWN/2017-18/P/140 | Expenditures | 166 | 17/06/2017 | OWN/2017-18/C/55 | 4,600 | ||||
02/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 35,767 | 03/06/2017 | OWN/2017-18/P/141 | Expenditures | 150 | 19/06/2017 | OWN/2017-18/C/56 | 6,300 | ||||
02/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 12,865 | 03/06/2017 | OWN/2017-18/P/142 | Expenditures | 297 | 20/06/2017 | OWN/2017-18/C/57 | 4,200 | ||||
02/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 280 | 05/06/2017 | FFC/2017-18/P/10 | Expenditures | 200,000 | 21/06/2017 | OWN/2017-18/C/113 | 3,200 | ||||
02/06/2017 | OWN/2017-18/R/489 | Direct Receipts | 3,164 | 05/06/2017 | OWN/2017-18/P/143 | Expenditures | 1,400 | 21/06/2017 | OWN/2017-18/C/46 | 800 | ||||
03/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 735,567 | 06/06/2017 | OWN/2017-18/P/144 | Expenditures | 5,944 | 22/06/2017 | OWN/2017-18/C/47 | 1,450 | ||||
03/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 788 | 06/06/2017 | OWN/2017-18/P/145 | Expenditures | 2,700 | 22/06/2017 | OWN/2017-18/C/58 | 3,600 | ||||
03/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,307 | 07/06/2017 | OWN/2017-18/P/129 | Expenditures | 1,415 | 23/06/2017 | OWN/2017-18/C/59 | 3,250 | ||||
03/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 490 | 07/06/2017 | OWN/2017-18/P/130 | Expenditures | 1,500 | 28/06/2017 | OWN/2017-18/C/48 | 1,100 | ||||
04/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 76,339 | 07/06/2017 | OWN/2017-18/P/131 | Expenditures | 1,500 | 28/06/2017 | OWN/2017-18/C/60 | 9,000 | ||||
04/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,325 | 07/06/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | 29/06/2017 | OWN/2017-18/C/49 | 2,900 | ||||
05/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,354 | 07/06/2017 | OWN/2017-18/P/146 | Expenditures | 21,938 | 29/06/2017 | OWN/2017-18/C/61 | 9,700 | ||||
05/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 340 | 07/06/2017 | OWN/2017-18/P/147 | Expenditures | 3,600 | 30/06/2017 | OWN/2017-18/C/62 | 77,300 | ||||
06/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,053 | 07/06/2017 | OWN/2017-18/P/148 | Expenditures | 6,000 | |||||||
06/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 320 | 07/06/2017 | OWN/2017-18/P/149 | Expenditures | 4,200 | |||||||
07/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 6,250 | 08/06/2017 | OWN/2017-18/P/150 | Expenditures | 3,600 | |||||||
07/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 17,003 | 09/06/2017 | OWN/2017-18/P/133 | Expenditures | 300 | |||||||
07/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,340 | 09/06/2017 | OWN/2017-18/P/151 | Expenditures | 5,350 | |||||||
08/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 425 | 09/06/2017 | OWN/2017-18/P/152 | Expenditures | 2,700 | |||||||
08/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 440 | 09/06/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,614 | 12/06/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | |||||||
08/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 8,000 | 12/06/2017 | OWN/2017-18/P/154 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 223,615 | 12/06/2017 | OWN/2017-18/P/155 | Expenditures | 4,200 | |||||||
08/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 300,000 | 12/06/2017 | OWN/2017-18/P/156 | Expenditures | 9,000 | |||||||
08/06/2017 | OWN/2017-18/R/490 | Direct Receipts | 2,130 | 12/06/2017 | OWN/2017-18/P/157 | Expenditures | 6,300 | |||||||
08/06/2017 | OWN/2017-18/R/496 | Direct Receipts | 6,367 | 12/06/2017 | OWN/2017-18/P/158 | Expenditures | 8,000 | |||||||
09/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,200 | 12/06/2017 | OWN/2017-18/P/159 | Expenditures | 27,500 | |||||||
09/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 440 | 13/06/2017 | OWN/2017-18/P/160 | Expenditures | 3,900 | |||||||
09/06/2017 | OWN/2017-18/R/499 | Direct Receipts | 839 | 13/06/2017 | OWN/2017-18/P/161 | Expenditures | 100 | |||||||
09/06/2017 | OWN/2017-18/R/500 | Direct Receipts | 5,320 | 13/06/2017 | OWN/2017-18/P/162 | Expenditures | 45 | |||||||
09/06/2017 | OWN/2017-18/R/501 | Direct Receipts | 126,605 | 13/06/2017 | OWN/2017-18/P/163 | Expenditures | 380 | |||||||
09/06/2017 | OWN/2017-18/R/502 | Direct Receipts | 700 | 13/06/2017 | OWN/2017-18/P/164 | Expenditures | 50,000 | |||||||
12/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,030 | 14/06/2017 | OWN/2017-18/P/165 | Expenditures | 300,000 | |||||||
12/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 10 | 14/06/2017 | OWN/2017-18/P/166 | Expenditures | 1,800 | |||||||
12/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 20,781 | 14/06/2017 | OWN/2017-18/P/167 | Expenditures | 3,600 | |||||||
12/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 20,781 | 14/06/2017 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
12/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 10,726 | 14/06/2017 | OWN/2017-18/P/169 | Expenditures | 134,000 | |||||||
12/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,325 | 15/06/2017 | FFC/2017-18/P/12 | Expenditures | 150,000 | |||||||
12/06/2017 | OWN/2017-18/R/495 | Direct Receipts | 2,850 | 15/06/2017 | OWN/2017-18/P/170 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,300 | 15/06/2017 | OWN/2017-18/P/171 | Expenditures | 1,100 | |||||||
13/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 361 | 15/06/2017 | OWN/2017-18/P/172 | Expenditures | 4,200 | |||||||
13/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 6,400 | 15/06/2017 | OWN/2017-18/P/173 | Expenditures | 2,100 | |||||||
13/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/174 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,600 | 16/06/2017 | OWN/2017-18/P/175 | Expenditures | 16,500 | |||||||
14/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 9,427 | 16/06/2017 | OWN/2017-18/P/176 | Expenditures | 4,200 | |||||||
14/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 330 | 16/06/2017 | OWN/2017-18/P/177 | Expenditures | 250 | |||||||
14/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 3,168 | 17/06/2017 | OWN/2017-18/P/134 | Expenditures | 185 | |||||||
15/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,300 | 17/06/2017 | OWN/2017-18/P/178 | Expenditures | 4,200 | |||||||
15/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,000 | 17/06/2017 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 14,331 | 17/06/2017 | OWN/2017-18/P/180 | Expenditures | 2,100 | |||||||
15/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 580 | 19/06/2017 | OWN/2017-18/P/181 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 7,864 | 19/06/2017 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 4,566 | 19/06/2017 | OWN/2017-18/P/183 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/503 | Direct Receipts | 625 | 19/06/2017 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/185 | Expenditures | 3,900 | |||||||
17/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 9,135 | 19/06/2017 | OWN/2017-18/P/186 | Expenditures | 930 | |||||||
17/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 520 | 19/06/2017 | OWN/2017-18/P/187 | Expenditures | 860 | |||||||
19/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 10,850 | 20/06/2017 | OWN/2017-18/P/188 | Expenditures | 2,100 | |||||||
19/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,943 | 20/06/2017 | OWN/2017-18/P/189 | Expenditures | 1,175 | |||||||
20/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 800 | 21/06/2017 | FFC/2017-18/P/13 | Expenditures | 197,849 | |||||||
20/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 5,889 | 21/06/2017 | FFC/2017-18/P/14 | Expenditures | 162,852 | |||||||
20/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,400 | 21/06/2017 | OWN/2017-18/P/190 | Expenditures | 100,000 | |||||||
20/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 6,300 | 21/06/2017 | OWN/2017-18/P/191 | Expenditures | 2,400 | |||||||
21/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,450 | 22/06/2017 | OWN/2017-18/P/192 | Expenditures | 2,400 | |||||||
21/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,551 | 22/06/2017 | OWN/2017-18/P/193 | Expenditures | 1,000 | |||||||
21/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 640 | 22/06/2017 | OWN/2017-18/P/355 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 650 | 23/06/2017 | OWN/2017-18/P/194 | Expenditures | 6,600 | |||||||
22/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 6,014 | 26/06/2017 | FFC/2017-18/P/15 | Expenditures | 11.5 | |||||||
22/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 660 | 27/06/2017 | OWN/2017-18/P/195 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 450 | 28/06/2017 | FFC/2017-18/P/16 | Expenditures | 150,000 | |||||||
23/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 5,733 | 28/06/2017 | OWN/2017-18/P/135 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,200 | 28/06/2017 | OWN/2017-18/P/196 | Expenditures | 110,000 | |||||||
23/06/2017 | OWN/2017-18/R/492 | Direct Receipts | 817,681 | 28/06/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/493 | Direct Receipts | 6,691,314 | 28/06/2017 | OWN/2017-18/P/198 | Expenditures | 1,145 | |||||||
23/06/2017 | OWN/2017-18/R/494 | Direct Receipts | 822,000 | 28/06/2017 | OWN/2017-18/P/199 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 19,678 | 29/06/2017 | OWN/2017-18/P/200 | Expenditures | 2,400 | |||||||
27/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 480 | 29/06/2017 | OWN/2017-18/P/201 | Expenditures | 400 | |||||||
27/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,820 | 30/06/2017 | OWN/2017-18/P/202 | Expenditures | 100,000 | |||||||
27/06/2017 | OWN/2017-18/R/491 | Direct Receipts | 11,210 | 30/06/2017 | OWN/2017-18/P/203 | Expenditures | 6,800 | |||||||
27/06/2017 | OWN/2017-18/R/504 | Direct Receipts | 8,854 | 30/06/2017 | OWN/2017-18/P/204 | Expenditures | 822,000 | |||||||
28/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,900 | 30/06/2017 | OWN/2017-18/P/205 | Expenditures | 399,409 | |||||||
28/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 13,720 | 30/06/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 880 | 30/06/2017 | OWN/2017-18/P/207 | Expenditures | 47,520 | |||||||
29/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,150 | 30/06/2017 | OWN/2017-18/P/208 | Expenditures | 450 | |||||||
29/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 63,744 | 30/06/2017 | OWN/2017-18/P/209 | Expenditures | 100 | |||||||
29/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,862 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 510 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,018 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 79,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:54 PM. |