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.) |
02/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/132 | Expenditures | 16,095 | |||||||
04/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 195 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,146 | |||||||
04/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 50 | 12/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,148 | |||||||
04/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 2,850 | 12/12/2017 | OWN/2017-18/P/139 | Expenditures | 25,088 | |||||||
04/12/2017 | OWN/2017-18/R/638 | Direct Receipts | 105 | 12/12/2017 | OWN/2017-18/P/140 | Expenditures | 3,326 | |||||||
04/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/141 | Expenditures | 350 | |||||||
05/12/2017 | OWN/2017-18/R/639 | Direct Receipts | 105 | 12/12/2017 | OWN/2017-18/P/142 | Expenditures | 100 | |||||||
05/12/2017 | OWN/2017-18/R/640 | Direct Receipts | 210 | 12/12/2017 | OWN/2017-18/P/143 | Expenditures | 320 | |||||||
05/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 34 | 12/12/2017 | OWN/2017-18/P/144 | Expenditures | 40 | |||||||
05/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 226 | 12/12/2017 | OWN/2017-18/P/145 | Expenditures | 27,258 | |||||||
05/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 40 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 284,250 | |||||||
07/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 20 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 270,900 | |||||||
07/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 10 | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 9,240 | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 4,410 | |||||||
08/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 105 | 20/12/2017 | OWN/2017-18/P/146 | Expenditures | 530 | |||||||
08/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 105 | 22/12/2017 | OWN/2017-18/P/147 | Expenditures | 3,640 | |||||||
08/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 134 | 26/12/2017 | OWN/2017-18/P/148 | Expenditures | 830 | |||||||
08/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 626 | 28/12/2017 | OWN/2017-18/P/149 | Expenditures | 2,576 | |||||||
11/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 10,833 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 87 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 8,250 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 10,230 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 105 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 96 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 132 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 2,740 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 273 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 105 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 219 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 209 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 3,458 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 98 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 113 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 228 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 105 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 112 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 126 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 190 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 167 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 210 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 1,904 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 2,397 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 394 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/725 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 105 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 304 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 241 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/729 | Direct Receipts | 3,884 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/730 | Direct Receipts | 9,576 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:27 AM. |