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.) |
01/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,700 | 01/07/2017 | 3SFC/2017-18/P/11 | Expenditures | 448,464 | 01/07/2017 | OWN/2017-18/C/70 | 1,950 | ||||
01/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,850 | 01/07/2017 | 3SFC/2017-18/P/12 | Expenditures | 57,794 | 03/07/2017 | OWN/2017-18/C/71 | 3,050 | ||||
01/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 800 | 03/07/2017 | 3SFC/2017-18/P/13 | Expenditures | 33,436 | 04/07/2017 | OWN/2017-18/C/72 | 4,200 | ||||
02/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,600 | 03/07/2017 | 3SFC/2017-18/P/14 | Expenditures | 5,830 | 04/07/2017 | OWN/2017-18/C/90 | 7,000 | ||||
03/07/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 6,300,000 | 03/07/2017 | 3SFC/2017-18/P/15 | Expenditures | 1,160 | 07/07/2017 | OWN/2017-18/C/73 | 3,250 | ||||
03/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,550 | 03/07/2017 | 3SFC/2017-18/P/16 | Expenditures | 168,000 | 11/07/2017 | OWN/2017-18/C/74 | 4,840 | ||||
03/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,950 | 03/07/2017 | 3SFC/2017-18/P/17 | Expenditures | 964,500 | 11/07/2017 | OWN/2017-18/C/75 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,400 | 03/07/2017 | 3SFC/2017-18/P/18 | Expenditures | 22,870 | 13/07/2017 | OWN/2017-18/C/76 | 1,350 | ||||
04/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,300 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 650 | 13/07/2017 | OWN/2017-18/C/77 | 4,050 | ||||
04/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,400 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | 13/07/2017 | OWN/2017-18/C/91 | 7,000 | ||||
04/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,649 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 16,538 | 14/07/2017 | OWN/2017-18/C/78 | 550 | ||||
04/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,754 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 15,120 | 17/07/2017 | OWN/2017-18/C/79 | 5,500 | ||||
05/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 750 | 03/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,870 | 18/07/2017 | OWN/2017-18/C/92 | 4,000 | ||||
05/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,400 | 06/07/2017 | OWN/2017-18/P/39 | Expenditures | 239,871 | 19/07/2017 | OWN/2017-18/C/80 | 3,220 | ||||
06/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,300 | 11/07/2017 | OWN/2017-18/P/40 | Expenditures | 25,245 | 19/07/2017 | OWN/2017-18/C/81 | 1,100 | ||||
06/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 17/07/2017 | 3SFC/2017-18/P/19 | Expenditures | 3,528 | 22/07/2017 | OWN/2017-18/C/82 | 3,700 | ||||
07/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,050 | 17/07/2017 | 3SFC/2017-18/P/20 | Expenditures | 5,114 | 24/07/2017 | OWN/2017-18/C/83 | 5,250 | ||||
07/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,150 | 17/07/2017 | OWN/2017-18/P/41 | Expenditures | 12,719 | 24/07/2017 | OWN/2017-18/C/84 | 1,950 | ||||
07/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,200 | 18/07/2017 | 3SFC/2017-18/P/21 | Expenditures | 11,727,528 | 24/07/2017 | OWN/2017-18/C/93 | 2,500 | ||||
08/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,700 | 18/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,045 | 26/07/2017 | OWN/2017-18/C/85 | 2,223 | ||||
08/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 800 | 21/07/2017 | OWN/2017-18/P/42 | Expenditures | 48,600 | 26/07/2017 | OWN/2017-18/C/86 | 950 | ||||
10/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,650 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 650 | 27/07/2017 | OWN/2017-18/C/87 | 1,450 | ||||
10/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,289 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 990 | 28/07/2017 | OWN/2017-18/C/88 | 6,921 | ||||
10/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,342 | 29/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,889 | 29/07/2017 | OWN/2017-18/C/89 | 600 | ||||
11/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,900 | 29/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,150 | 31/07/2017 | OWN/2017-18/C/94 | 2,500 | ||||
11/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,048 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 75,184 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 850 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 4,250 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,850 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/07/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 5,112 | Expenditures | ||||||||||
17/07/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 28,620,409 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/07/2017 | 3SFC/2017-18/R/5 | Direct Receipts | 3,645 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 66,091 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,323 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,050 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:15 AM. |