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.) |
01/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 750 | 02/12/2017 | OWN/2017-18/P/95 | Expenditures | 7,175 | 04/12/2017 | OWN/2017-18/C/11 | 4,600 | ||||
02/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,125 | 04/12/2017 | OWN/2017-18/C/13 | 1,900 | ||||
02/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/102 | Expenditures | 274 | 22/12/2017 | OWN/2017-18/C/12 | 6,800 | ||||
02/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 100 | 13/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,989.7 | 22/12/2017 | OWN/2017-18/C/14 | 2,200 | ||||
06/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 125 | 15/12/2017 | STS/2017-18/P/1 | Expenditures | 130,000 | |||||||
06/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 166 | 15/12/2017 | STS/2017-18/P/2 | Expenditures | 214,600 | |||||||
06/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | 15/12/2017 | STS/2017-18/P/3 | Expenditures | 48,000 | |||||||
06/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | 15/12/2017 | STS/2017-18/P/4 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/103 | Expenditures | 20,000 | |||||||
06/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 882 | 20/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 257 | 22/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 7,175 | |||||||
06/12/2017 | STS/2017-18/R/2 | Direct Receipts | 419,490 | 29/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,470 | |||||||
11/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 419 | 29/12/2017 | OWN/2017-18/P/107 | Expenditures | 150 | |||||||
11/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 618 | 29/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,300 | |||||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 243 | 29/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 74 | 30/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 103 | 30/12/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 132 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 78 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 32 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 31 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 187 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 114 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 294 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 709 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 154 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 113 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 764 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 482 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 346 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 264 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 86 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 416 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,670 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 379,797 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,089 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 68 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 187 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 254 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 52 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 391 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 275 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 596 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 542 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 31 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 485 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 111 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 476 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 104 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 359 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 168 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 141 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 128 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 625 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 610 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 562 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:18 PM. |