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.) |
01/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,801 | 01/08/2017 | OWN/2017-18/P/158 | Expenditures | 31,500 | 01/08/2017 | OWN/2017-18/C/1 | 4,543 | ||||
01/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 205,620 | 01/08/2017 | OWN/2017-18/P/159 | Expenditures | 8,400 | |||||||
01/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,550 | 01/08/2017 | OWN/2017-18/P/160 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,450 | 01/08/2017 | OWN/2017-18/P/161 | Expenditures | 7,920 | |||||||
01/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 15,000 | 01/08/2017 | OWN/2017-18/P/162 | Expenditures | 9,600 | |||||||
01/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,900 | 01/08/2017 | OWN/2017-18/P/167 | Expenditures | 4,400 | |||||||
01/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 14,500 | 01/08/2017 | OWN/2017-18/P/168 | Expenditures | 31,200 | |||||||
01/08/2017 | STS/2017-18/R/12 | Direct Receipts | 78 | 03/08/2017 | OWN/2017-18/P/163 | Expenditures | 12,670 | |||||||
03/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 91,710 | 03/08/2017 | OWN/2017-18/P/164 | Expenditures | 4,924 | |||||||
03/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,950 | 04/08/2017 | OWN/2017-18/P/165 | Expenditures | 54,270 | |||||||
03/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,925 | 04/08/2017 | OWN/2017-18/P/166 | Expenditures | 3,319 | |||||||
03/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 51,605 | 05/08/2017 | OWN/2017-18/P/172 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 107,359 | 05/08/2017 | OWN/2017-18/P/173 | Expenditures | 17,400 | |||||||
04/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,750 | 05/08/2017 | OWN/2017-18/P/174 | Expenditures | 72,000 | |||||||
04/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,750 | 05/08/2017 | OWN/2017-18/P/175 | Expenditures | 30,000 | |||||||
04/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 9,700 | 05/08/2017 | OWN/2017-18/P/176 | Expenditures | 72,000 | |||||||
04/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 11,000 | 05/08/2017 | OWN/2017-18/P/177 | Expenditures | 7,584 | |||||||
05/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 146,307 | 05/08/2017 | OWN/2017-18/P/178 | Expenditures | 142,289 | |||||||
05/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,050 | 05/08/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,050 | 07/08/2017 | OWN/2017-18/P/180 | Expenditures | 10,050 | |||||||
05/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 48,200 | 07/08/2017 | STS/2017-18/P/10 | Expenditures | 17.7 | |||||||
07/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,117 | 09/08/2017 | OWN/2017-18/P/181 | Expenditures | 1,485 | |||||||
07/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 20,980 | 09/08/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | |||||||
07/08/2017 | STS/2017-18/R/15 | Direct Receipts | 6 | 09/08/2017 | OWN/2017-18/P/183 | Expenditures | 1,890 | |||||||
09/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,700 | 09/08/2017 | OWN/2017-18/P/184 | Expenditures | 5,734 | |||||||
09/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 9,750 | 11/08/2017 | OWN/2017-18/P/185 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 40,368 | 11/08/2017 | OWN/2017-18/P/186 | Expenditures | 25,000 | |||||||
09/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,300 | 11/08/2017 | OWN/2017-18/P/187 | Expenditures | 10,512 | |||||||
09/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,275 | 11/08/2017 | OWN/2017-18/P/188 | Expenditures | 29,700 | |||||||
09/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,935 | 11/08/2017 | OWN/2017-18/P/189 | Expenditures | 6,749 | |||||||
11/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,200 | 11/08/2017 | OWN/2017-18/P/190 | Expenditures | 27,769 | |||||||
11/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 7,000 | 14/08/2017 | OWN/2017-18/P/169 | Expenditures | 2,400 | |||||||
11/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 211,658 | 14/08/2017 | OWN/2017-18/P/191 | Expenditures | 14,400 | |||||||
11/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,350 | 14/08/2017 | OWN/2017-18/P/192 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,275 | 18/08/2017 | OWN/2017-18/P/193 | Expenditures | 2,117 | |||||||
11/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 49,325 | 18/08/2017 | OWN/2017-18/P/194 | Expenditures | 4,077 | |||||||
14/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 71,502 | 19/08/2017 | OWN/2017-18/P/195 | Expenditures | 9,545 | |||||||
14/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,500 | 19/08/2017 | OWN/2017-18/P/196 | Expenditures | 207,288 | |||||||
14/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,450 | 19/08/2017 | OWN/2017-18/P/197 | Expenditures | 304,464 | |||||||
14/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 5,400 | 19/08/2017 | OWN/2017-18/P/198 | Expenditures | 24,000 | |||||||
14/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 8,750 | 19/08/2017 | OWN/2017-18/P/199 | Expenditures | 21,000 | |||||||
18/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 114,529 | 19/08/2017 | OWN/2017-18/P/200 | Expenditures | 14,400 | |||||||
18/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,675 | 19/08/2017 | OWN/2017-18/P/201 | Expenditures | 15,600 | |||||||
18/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,625 | 19/08/2017 | OWN/2017-18/P/202 | Expenditures | 10,804 | |||||||
18/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 16,485 | 19/08/2017 | OWN/2017-18/P/203 | Expenditures | 4,347 | |||||||
18/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 4,900 | 23/08/2017 | OWN/2017-18/P/204 | Expenditures | 7,788 | |||||||
18/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 5,500 | 23/08/2017 | OWN/2017-18/P/205 | Expenditures | 6,500 | |||||||
18/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | 23/08/2017 | OWN/2017-18/P/206 | Expenditures | 7,702 | |||||||
19/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 53,682 | 24/08/2017 | OWN/2017-18/P/207 | Expenditures | 13,500 | |||||||
19/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 900 | 24/08/2017 | OWN/2017-18/P/208 | Expenditures | 26,110 | |||||||
19/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 900 | 24/08/2017 | OWN/2017-18/P/209 | Expenditures | 1,854 | |||||||
19/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 20,585 | 28/08/2017 | OWN/2017-18/P/170 | Expenditures | 8,100 | |||||||
19/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,600 | 28/08/2017 | OWN/2017-18/P/210 | Expenditures | 6,770 | |||||||
19/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 4,250 | 29/08/2017 | OWN/2017-18/P/211 | Expenditures | 6,750 | |||||||
23/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 64,179 | 30/08/2017 | OWN/2017-18/P/212 | Expenditures | 612,990 | |||||||
23/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,200 | 31/08/2017 | OWN/2017-18/P/171 | Expenditures | 6,600 | |||||||
23/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,100 | 31/08/2017 | OWN/2017-18/P/213 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 38,637 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 41,044 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 825 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 11,460 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 103,739 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 14,565 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 93,385 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:12 PM. |