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.) |
01/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 460 | 01/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | 02/11/2017 | OWN/2017-18/C/25 | 2,370 | ||||
01/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | 03/11/2017 | OWN/2017-18/C/26 | 1,600 | ||||
01/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 3,500 | 06/11/2017 | OWN/2017-18/C/27 | 610 | ||||
02/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 785,303 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | 06/11/2017 | OWN/2017-18/C/28 | 3,260 | ||||
02/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,900 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 5,100 | 08/11/2017 | OWN/2017-18/C/29 | 799 | ||||
02/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,870 | 09/11/2017 | FFC/2017-18/P/22 | Expenditures | 8,200 | 10/11/2017 | OWN/2017-18/C/30 | 708 | ||||
03/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 712 | 09/11/2017 | OWN/2017-18/P/94 | Expenditures | 7,500 | 13/11/2017 | OWN/2017-18/C/31 | 1,760 | ||||
03/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,800 | 13/11/2017 | OWN/2017-18/C/32 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | 15/11/2017 | OWN/2017-18/C/33 | 800 | ||||
03/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | 13/11/2017 | OWN/2017-18/P/97 | Expenditures | 955 | 17/11/2017 | OWN/2017-18/C/34 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,160 | 13/11/2017 | OWN/2017-18/P/98 | Expenditures | 526 | 18/11/2017 | OWN/2017-18/C/35 | 896 | ||||
06/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,260 | 14/11/2017 | FFC/2017-18/P/23 | Expenditures | 118 | 18/11/2017 | OWN/2017-18/C/36 | 5,440 | ||||
07/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 690 | 14/11/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | 20/11/2017 | OWN/2017-18/C/37 | 2,515 | ||||
07/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,200 | 20/11/2017 | OWN/2017-18/C/38 | 1,000 | ||||
08/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 109 | 17/11/2017 | OWN/2017-18/P/140 | Expenditures | 3,900 | 21/11/2017 | OWN/2017-18/C/39 | 2,384 | ||||
08/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,000 | 18/11/2017 | OWN/2017-18/P/101 | Expenditures | 10,000 | 21/11/2017 | OWN/2017-18/C/40 | 500 | ||||
08/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,360 | 20/11/2017 | OWN/2017-18/P/102 | Expenditures | 4,000 | 22/11/2017 | OWN/2017-18/C/41 | 1,289 | ||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,000 | 20/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,400 | 24/11/2017 | OWN/2017-18/C/42 | 620 | ||||
09/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 240 | 23/11/2017 | FFC/2017-18/P/24 | Expenditures | 5,000 | 24/11/2017 | OWN/2017-18/C/43 | 2,700 | ||||
09/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 23/11/2017 | FFC/2017-18/P/25 | Expenditures | 10,000 | 28/11/2017 | OWN/2017-18/C/44 | 2,641 | ||||
09/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 23/11/2017 | OWN/2017-18/P/104 | Expenditures | 4,178 | 28/11/2017 | OWN/2017-18/C/45 | 10,400 | ||||
10/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 468 | 24/11/2017 | FFC/2017-18/P/26 | Expenditures | 4,000 | 30/11/2017 | OWN/2017-18/C/46 | 10,800 | ||||
10/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,000 | 24/11/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/47 | 908 | ||||
10/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,000 | 24/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,600 | 30/11/2017 | OWN/2017-18/C/48 | 1,250 | ||||
10/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
11/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 511 | 28/11/2017 | OWN/2017-18/P/108 | Expenditures | 8,000 | |||||||
11/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | 29/11/2017 | FFC/2017-18/P/27 | Expenditures | 8,160 | |||||||
13/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 860 | 29/11/2017 | FFC/2017-18/P/28 | Expenditures | 59 | |||||||
13/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 410 | 29/11/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
13/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 272 | 30/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,810 | |||||||
13/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,280 | 30/11/2017 | OWN/2017-18/P/110 | Expenditures | 5,100 | |||||||
13/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,400 | |||||||
14/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 906 | 30/11/2017 | OWN/2017-18/P/112 | Expenditures | 4,500 | |||||||
14/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,015 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 956 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,686 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 840 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 384 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 527 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 619 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,092 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 456 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 620 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 288 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:15 AM. |