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/242 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,200 | 05/12/2017 | OWN/2017-18/P/194 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,215 | 06/12/2017 | OWN/2017-18/P/173 | Expenditures | 6,976 | |||||||
02/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,290 | 06/12/2017 | OWN/2017-18/P/174 | Expenditures | 848 | |||||||
02/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 369 | 11/12/2017 | OWN/2017-18/P/175 | Expenditures | 188 | |||||||
02/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,616 | 14/12/2017 | OWN/2017-18/P/176 | Expenditures | 7,434 | |||||||
03/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 90 | 14/12/2017 | OWN/2017-18/P/177 | Expenditures | 932 | |||||||
04/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,200 | 14/12/2017 | OWN/2017-18/P/195 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 4,870 | 14/12/2017 | OWN/2017-18/P/196 | Expenditures | 8,076 | |||||||
04/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,490 | 14/12/2017 | OWN/2017-18/P/197 | Expenditures | 1,048 | |||||||
04/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,870 | 20/12/2017 | OWN/2017-18/P/178 | Expenditures | 1,672 | |||||||
06/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,771 | 20/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,065 | |||||||
06/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 67 | 20/12/2017 | OWN/2017-18/P/181 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 290 | 20/12/2017 | OWN/2017-18/P/182 | Expenditures | 3,150 | |||||||
07/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,200 | 20/12/2017 | OWN/2017-18/P/183 | Expenditures | 1,200 | |||||||
07/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 7,040 | 20/12/2017 | OWN/2017-18/P/198 | Expenditures | 5,980 | |||||||
07/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/199 | Expenditures | 900 | |||||||
07/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 928 | 21/12/2017 | OWN/2017-18/P/200 | Expenditures | 6,058 | |||||||
07/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 80 | 21/12/2017 | OWN/2017-18/P/201 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,999 | 21/12/2017 | OWN/2017-18/P/202 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,038 | 21/12/2017 | OWN/2017-18/P/203 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,114 | 21/12/2017 | OWN/2017-18/P/206 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,803 | 22/12/2017 | OWN/2017-18/P/184 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 19,880 | |||||||
08/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 199 | 27/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,991 | |||||||
10/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 120 | 28/12/2017 | OWN/2017-18/P/185 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,940 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 49 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 76 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 355 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,210 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,670 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 188 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 560 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 4,276 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 357 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 309 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 348,000 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 23,843 | Expenditures | ||||||||||
25/12/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 187 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 539 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 94 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,789 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 932 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 469 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 2,499 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 3,032 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/12 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:52 PM. |