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.) |
02/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 3,924 | 02/11/2017 | OWN/2017-18/P/324 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/105 | 9,054 | ||||
02/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 4,631 | 06/11/2017 | OWN/2017-18/P/226 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/91 | 3,044 | ||||
02/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 350 | 07/11/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | 06/11/2017 | OWN/2017-18/C/106 | 19,419 | ||||
02/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 120 | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 24,000 | 06/11/2017 | OWN/2017-18/C/75 | 4,940 | ||||
03/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 3,480 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 4,500 | 08/11/2017 | OWN/2017-18/C/107 | 8,366 | ||||
03/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 4,837 | 08/11/2017 | OWN/2017-18/P/234 | Expenditures | 9,600 | 08/11/2017 | OWN/2017-18/C/76 | 2,190 | ||||
03/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 740 | 08/11/2017 | OWN/2017-18/P/235 | Expenditures | 8,459 | 10/11/2017 | OWN/2017-18/C/108 | 19,356 | ||||
03/11/2017 | OWN/2017-18/R/496 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/236 | Expenditures | 3,500 | 10/11/2017 | OWN/2017-18/C/77 | 2,920 | ||||
03/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 990 | 08/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,600 | 16/11/2017 | OWN/2017-18/C/109 | 21,106 | ||||
06/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,095 | 08/11/2017 | OWN/2017-18/P/238 | Expenditures | 1,250 | 16/11/2017 | OWN/2017-18/C/78 | 1,460 | ||||
06/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 14,812 | 08/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,450 | 20/11/2017 | OWN/2017-18/C/110 | 7,126 | ||||
06/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 170 | 08/11/2017 | OWN/2017-18/P/240 | Expenditures | 7,814 | 20/11/2017 | OWN/2017-18/C/79 | 3,860 | ||||
06/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,150 | 27/11/2017 | OWN/2017-18/C/111 | 8,531 | ||||
06/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/242 | Expenditures | 1,150 | 27/11/2017 | OWN/2017-18/C/80 | 2,785 | ||||
07/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 730 | 08/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,550 | |||||||
07/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 560 | 08/11/2017 | OWN/2017-18/P/244 | Expenditures | 1,650 | |||||||
07/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 50 | 08/11/2017 | OWN/2017-18/P/245 | Expenditures | 900 | |||||||
07/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 450 | 08/11/2017 | OWN/2017-18/P/246 | Expenditures | 1,150 | |||||||
07/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 80 | 08/11/2017 | OWN/2017-18/P/247 | Expenditures | 6,975 | |||||||
08/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,825 | 08/11/2017 | OWN/2017-18/P/314 | Expenditures | 400 | |||||||
08/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 5,796 | 15/11/2017 | OWN/2017-18/P/248 | Expenditures | 120,000 | |||||||
08/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 640 | 15/11/2017 | OWN/2017-18/P/249 | Expenditures | 30,000 | |||||||
08/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 750 | 15/11/2017 | OWN/2017-18/P/250 | Expenditures | 9,000 | |||||||
08/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/284 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,190 | 17/11/2017 | OWN/2017-18/P/251 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 9,396 | 17/11/2017 | OWN/2017-18/P/252 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 650 | 17/11/2017 | OWN/2017-18/P/253 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 750 | 20/11/2017 | OWN/2017-18/P/315 | Expenditures | 580 | |||||||
10/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 730 | 23/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,300,000 | |||||||
10/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 1,910 | 27/11/2017 | OWN/2017-18/P/255 | Expenditures | 5,250 | |||||||
10/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 90 | 27/11/2017 | OWN/2017-18/P/256 | Expenditures | 4,150 | |||||||
10/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,080 | 27/11/2017 | OWN/2017-18/P/257 | Expenditures | 5,400 | |||||||
10/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 68 | 27/11/2017 | OWN/2017-18/P/258 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 365 | 27/11/2017 | OWN/2017-18/P/259 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 309 | 27/11/2017 | OWN/2017-18/P/260 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/321 | Expenditures | 3,000,000 | |||||||
13/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 150 | 29/11/2017 | FFC/2017-18/P/17 | Expenditures | 24,000 | |||||||
14/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,917 | 29/11/2017 | FFC/2017-18/P/18 | Expenditures | 60,000 | |||||||
14/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 150 | 29/11/2017 | OWN/2017-18/P/261 | Expenditures | 506 | |||||||
14/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 80 | 29/11/2017 | OWN/2017-18/P/313 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 730 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,837 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 270 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 730 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 13,808 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 730 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 703 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 1,015 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 1,273 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 2,878 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 520 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 2,555 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/623 | Direct Receipts | 790 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 2,934 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 330 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 180 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,300,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 730 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,123 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 190 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 365 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 3,161 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:03 PM. |