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 | OWN/2017-18/R/25 | Direct Receipts | 47,547 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 26,825 | 01/08/2017 | OWN/2017-18/C/66 | 6,000 | ||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,000 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 25,430 | 01/08/2017 | OWN/2017-18/C/67 | 48,900 | ||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 37,398 | 01/08/2017 | OWN/2017-18/C/86 | 150 | ||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,250 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 6,844 | 05/08/2017 | OWN/2017-18/C/75 | 32,900 | ||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,575 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 2,041 | 05/08/2017 | OWN/2017-18/C/98 | 6,000 | ||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 31,000 | 06/08/2017 | OWN/2017-18/C/76 | 7,000 | ||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 450 | 01/08/2017 | FFC/2017-18/P/8 | Expenditures | 2.96 | 10/08/2017 | OWN/2017-18/C/99 | 1,000 | ||||
06/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,285 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 6,543 | 11/08/2017 | OWN/2017-18/C/100 | 6,000 | ||||
06/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/111 | Expenditures | 57,465 | 11/08/2017 | OWN/2017-18/C/101 | 5,000 | ||||
08/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 450 | 01/08/2017 | OWN/2017-18/P/112 | Expenditures | 58,900 | 11/08/2017 | OWN/2017-18/C/77 | 6,000 | ||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,180 | 01/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,900 | 18/08/2017 | OWN/2017-18/C/102 | 26,000 | ||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,000 | 01/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | 21/08/2017 | OWN/2017-18/C/103 | 9,000 | ||||
11/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,000 | 01/08/2017 | OWN/2017-18/P/116 | Expenditures | 345 | 28/08/2017 | OWN/2017-18/C/104 | 3,620 | ||||
15/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,050 | 01/08/2017 | OWN/2017-18/P/228 | Expenditures | 2,800 | 31/08/2017 | OWN/2017-18/C/105 | 12,640 | ||||
18/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 33,348 | 01/08/2017 | OWN/2017-18/P/229 | Expenditures | 600 | |||||||
22/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 975 | 06/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,800 | |||||||
22/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,125 | 06/08/2017 | OWN/2017-18/P/119 | Expenditures | 700 | |||||||
26/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 31,652 | 06/08/2017 | OWN/2017-18/P/120 | Expenditures | 340 | |||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/123 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/258 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/231 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/126 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/127 | Expenditures | 484 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/132 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/133 | Expenditures | 270 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/134 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/261 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/143 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/144 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/145 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/148 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/150 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/151 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/154 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/232 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/155 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/158 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/160 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/162 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/163 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/164 | Expenditures | 125 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/165 | Expenditures | 140 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/166 | Expenditures | 178 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/167 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/169 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/170 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/171 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:12 AM. |