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/231 | Direct Receipts | 2,800 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 80,000 | 02/12/2017 | OWN/2017-18/C/63 | 5,050 | ||||
01/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,200 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 43,660 | 02/12/2017 | OWN/2017-18/C/79 | 8,650 | ||||
01/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 28 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 26,340 | 04/12/2017 | OWN/2017-18/C/64 | 3,500 | ||||
02/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,250 | 04/12/2017 | OWN/2017-18/P/275 | Expenditures | 2,000 | 04/12/2017 | OWN/2017-18/C/80 | 3,500 | ||||
02/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 15 | 05/12/2017 | OWN/2017-18/P/276 | Expenditures | 3,510 | 04/12/2017 | OWN/2017-18/C/81 | 4,970 | ||||
02/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 6,450 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 141,600 | 06/12/2017 | OWN/2017-18/C/65 | 7,230 | ||||
04/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,500 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 70,200 | 06/12/2017 | OWN/2017-18/C/82 | 16,900 | ||||
04/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,500 | 06/12/2017 | OWN/2017-18/P/263 | Expenditures | 6,500 | 07/12/2017 | OWN/2017-18/C/66 | 1,860 | ||||
04/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,972 | 06/12/2017 | OWN/2017-18/P/264 | Expenditures | 1,000 | 07/12/2017 | OWN/2017-18/C/83 | 6,270 | ||||
04/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,000 | 06/12/2017 | OWN/2017-18/P/277 | Expenditures | 6,500 | 07/12/2017 | OWN/2017-18/C/84 | 500 | ||||
05/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,500 | 06/12/2017 | OWN/2017-18/P/278 | Expenditures | 500 | 08/12/2017 | OWN/2017-18/C/67 | 5,270 | ||||
05/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,330 | 07/12/2017 | OWN/2017-18/P/265 | Expenditures | 6,500 | 08/12/2017 | OWN/2017-18/C/85 | 8,900 | ||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 8,225 | 07/12/2017 | OWN/2017-18/P/266 | Expenditures | 6,500 | 11/12/2017 | OWN/2017-18/C/68 | 5,440 | ||||
06/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 15,882 | 07/12/2017 | OWN/2017-18/P/267 | Expenditures | 1,000 | 11/12/2017 | OWN/2017-18/C/86 | 6,250 | ||||
07/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,861 | 07/12/2017 | OWN/2017-18/P/279 | Expenditures | 1,000 | 13/12/2017 | OWN/2017-18/C/69 | 2,520 | ||||
07/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 6,131 | 07/12/2017 | OWN/2017-18/P/280 | Expenditures | 27,200 | 13/12/2017 | OWN/2017-18/C/87 | 2,300 | ||||
07/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | 08/12/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | 14/12/2017 | OWN/2017-18/C/70 | 3,600 | ||||
08/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 5,280 | 08/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | 14/12/2017 | OWN/2017-18/C/88 | 4,640 | ||||
08/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 8,390 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 125,227 | 15/12/2017 | OWN/2017-18/C/71 | 1,360 | ||||
08/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/281 | Expenditures | 9,400 | 15/12/2017 | OWN/2017-18/C/89 | 640 | ||||
09/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,858 | 08/12/2017 | OWN/2017-18/P/282 | Expenditures | 4,000 | 20/12/2017 | OWN/2017-18/C/72 | 4,200 | ||||
09/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,142 | 09/12/2017 | OWN/2017-18/P/283 | Expenditures | 6,010 | 20/12/2017 | OWN/2017-18/C/90 | 3,200 | ||||
09/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 3,350 | 09/12/2017 | OWN/2017-18/P/284 | Expenditures | 500 | 20/12/2017 | OWN/2017-18/C/91 | 5,000 | ||||
09/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 2,660 | 09/12/2017 | OWN/2017-18/P/285 | Expenditures | 150 | 22/12/2017 | OWN/2017-18/C/97 | 3,000 | ||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,583 | 11/12/2017 | OWN/2017-18/P/268 | Expenditures | 247.8 | 22/12/2017 | OWN/2017-18/C/98 | 2,500 | ||||
11/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,467 | 11/12/2017 | OWN/2017-18/P/269 | Expenditures | 6,500 | 26/12/2017 | OWN/2017-18/C/74 | 11,500 | ||||
11/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/286 | Expenditures | 14,800 | 26/12/2017 | OWN/2017-18/C/93 | 6,100 | ||||
13/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,620 | 11/12/2017 | OWN/2017-18/P/287 | Expenditures | 1,650 | 27/12/2017 | OWN/2017-18/C/75 | 900 | ||||
13/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,657 | 13/12/2017 | OWN/2017-18/P/288 | Expenditures | 300 | 27/12/2017 | OWN/2017-18/C/94 | 1,150 | ||||
14/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,600 | 14/12/2017 | OWN/2017-18/P/289 | Expenditures | 8,000 | 28/12/2017 | OWN/2017-18/C/76 | 500 | ||||
14/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/290 | Expenditures | 6,650 | 28/12/2017 | OWN/2017-18/C/95 | 3,550 | ||||
14/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 6,590 | 14/12/2017 | OWN/2017-18/P/291 | Expenditures | 3,032 | 29/12/2017 | OWN/2017-18/C/77 | 600 | ||||
14/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/292 | Expenditures | 600 | 30/12/2017 | OWN/2017-18/C/78 | 2,200 | ||||
15/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,357 | 15/12/2017 | OWN/2017-18/P/293 | Expenditures | 570 | 30/12/2017 | OWN/2017-18/C/96 | 1,700 | ||||
15/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,643 | 15/12/2017 | OWN/2017-18/P/294 | Expenditures | 700 | |||||||
18/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,276 | 18/12/2017 | OWN/2017-18/P/270 | Expenditures | 16,124 | |||||||
18/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,284 | 18/12/2017 | OWN/2017-18/P/271 | Expenditures | 2,730 | |||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 4,780 | 18/12/2017 | OWN/2017-18/P/272 | Expenditures | 1,350 | |||||||
20/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 9,406 | 18/12/2017 | OWN/2017-18/P/295 | Expenditures | 928 | |||||||
21/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/296 | Expenditures | 400 | |||||||
21/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 485,095 | |||||||
22/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,475 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 95,500 | |||||||
22/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,802 | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
22/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 10 | 20/12/2017 | OWN/2017-18/P/273 | Expenditures | 360 | |||||||
22/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,655 | 20/12/2017 | OWN/2017-18/P/274 | Expenditures | 253 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 57,929 | 20/12/2017 | OWN/2017-18/P/297 | Expenditures | 29.5 | |||||||
23/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,055 | 20/12/2017 | OWN/2017-18/P/298 | Expenditures | 1,400 | |||||||
23/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 5,931 | 20/12/2017 | OWN/2017-18/P/299 | Expenditures | 600 | |||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,475 | 22/12/2017 | OWN/2017-18/P/300 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/315 | Expenditures | 1,655 | |||||||
26/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 6,765 | 23/12/2017 | OWN/2017-18/P/301 | Expenditures | 3,150 | |||||||
26/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,500 | 23/12/2017 | OWN/2017-18/P/302 | Expenditures | 350 | |||||||
26/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 600 | 23/12/2017 | OWN/2017-18/P/303 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 400 | 23/12/2017 | OWN/2017-18/P/304 | Expenditures | 60 | |||||||
27/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,600 | 23/12/2017 | OWN/2017-18/P/305 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,100 | 26/12/2017 | OWN/2017-18/P/306 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,475 | 26/12/2017 | OWN/2017-18/P/307 | Expenditures | 8,800 | |||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,100 | 27/12/2017 | OWN/2017-18/P/308 | Expenditures | 475 | |||||||
28/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,080 | 28/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/310 | Expenditures | 80 | |||||||
29/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 630 | 29/12/2017 | OWN/2017-18/P/311 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,200 | 30/12/2017 | OWN/2017-18/P/312 | Expenditures | 1,000 | |||||||
30/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,550 | 30/12/2017 | OWN/2017-18/P/313 | Expenditures | 550 | |||||||
30/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 900 | 30/12/2017 | OWN/2017-18/P/314 | Expenditures | 355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:18 PM. |