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.) |
01/11/2017 | OWN/2017-18/R/856 | Direct Receipts | 1,404 | 02/11/2017 | OWN/2017-18/P/123 | Expenditures | 14,700 | 01/11/2017 | OWN/2017-18/C/146 | 12,099 | ||||
01/11/2017 | OWN/2017-18/R/857 | Direct Receipts | 1,080 | 02/11/2017 | OWN/2017-18/P/124 | Expenditures | 14,700 | 02/11/2017 | OWN/2017-18/C/134 | 8,480 | ||||
01/11/2017 | OWN/2017-18/R/858 | Direct Receipts | 1,080 | 02/11/2017 | OWN/2017-18/P/125 | Expenditures | 14,700 | 06/11/2017 | OWN/2017-18/C/147 | 7,905 | ||||
01/11/2017 | OWN/2017-18/R/859 | Direct Receipts | 3,240 | 02/11/2017 | OWN/2017-18/P/126 | Expenditures | 10,294 | 08/11/2017 | OWN/2017-18/C/148 | 4,000 | ||||
01/11/2017 | OWN/2017-18/R/860 | Direct Receipts | 750 | 02/11/2017 | OWN/2017-18/P/127 | Expenditures | 3,388 | 10/11/2017 | OWN/2017-18/C/135 | 6,190 | ||||
01/11/2017 | OWN/2017-18/R/861 | Direct Receipts | 675 | 06/11/2017 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | 13/11/2017 | OWN/2017-18/C/149 | 7,850 | ||||
01/11/2017 | OWN/2017-18/R/862 | Direct Receipts | 2,160 | 06/11/2017 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | 14/11/2017 | OWN/2017-18/C/137 | 2,250 | ||||
01/11/2017 | OWN/2017-18/R/863 | Direct Receipts | 1,710 | 06/11/2017 | NRDWSP/2017-18/P/52 | Expenditures | 12,000 | 16/11/2017 | OWN/2017-18/C/140 | 8,900 | ||||
02/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 1,000 | 06/11/2017 | NRDWSP/2017-18/P/53 | Expenditures | 12,000 | 16/11/2017 | OWN/2017-18/C/150 | 19,065 | ||||
02/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 50 | 06/11/2017 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | 20/11/2017 | OWN/2017-18/C/141 | 4,700 | ||||
02/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 2,520 | 06/11/2017 | NRDWSP/2017-18/P/55 | Expenditures | 12,000 | 20/11/2017 | OWN/2017-18/C/151 | 13,750 | ||||
02/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 400 | 06/11/2017 | NRDWSP/2017-18/P/56 | Expenditures | 12,000 | 21/11/2017 | OWN/2017-18/C/142 | 8,600 | ||||
02/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 100 | 06/11/2017 | NRDWSP/2017-18/P/57 | Expenditures | 12,000 | 22/11/2017 | OWN/2017-18/C/139 | 8,000 | ||||
02/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 100 | 06/11/2017 | NRDWSP/2017-18/P/58 | Expenditures | 12,000 | 22/11/2017 | OWN/2017-18/C/152 | 9,020 | ||||
02/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 701 | 06/11/2017 | NRDWSP/2017-18/P/59 | Expenditures | 12,000 | 23/11/2017 | OWN/2017-18/C/143 | 3,200 | ||||
02/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 1,628 | 07/11/2017 | OWN/2017-18/P/135 | Expenditures | 20,768 | 27/11/2017 | OWN/2017-18/C/144 | 1,500 | ||||
02/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/128 | Expenditures | 18,800 | 30/11/2017 | OWN/2017-18/C/136 | 7,000 | ||||
02/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 1,302 | 09/11/2017 | OWN/2017-18/P/129 | Expenditures | 12,600 | 30/11/2017 | OWN/2017-18/C/145 | 3,000 | ||||
02/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/130 | Expenditures | 12,600 | 30/11/2017 | OWN/2017-18/C/153 | 13,619 | ||||
02/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 420 | 09/11/2017 | OWN/2017-18/P/131 | Expenditures | 8,700 | |||||||
06/11/2017 | OWN/2017-18/R/867 | Direct Receipts | 675 | 09/11/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
06/11/2017 | OWN/2017-18/R/868 | Direct Receipts | 180 | 10/11/2017 | NRDWSP/2017-18/P/60 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/869 | Direct Receipts | 1,080 | 10/11/2017 | NRDWSP/2017-18/P/61 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/870 | Direct Receipts | 1,080 | 10/11/2017 | NRDWSP/2017-18/P/62 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/871 | Direct Receipts | 2,070 | 10/11/2017 | NRDWSP/2017-18/P/63 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/872 | Direct Receipts | 2,820 | 10/11/2017 | NRDWSP/2017-18/P/64 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/864 | Direct Receipts | 1,500 | 10/11/2017 | NRDWSP/2017-18/P/65 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/865 | Direct Receipts | 500 | 10/11/2017 | NRDWSP/2017-18/P/66 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/866 | Direct Receipts | 2,000 | 10/11/2017 | NRDWSP/2017-18/P/67 | Expenditures | 12,000 | |||||||
10/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 132,000 | 10/11/2017 | NRDWSP/2017-18/P/68 | Expenditures | 12,000 | |||||||
10/11/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 444,000 | 10/11/2017 | NRDWSP/2017-18/P/69 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/133 | Expenditures | 23,902 | |||||||
10/11/2017 | OWN/2017-18/R/786 | Direct Receipts | 980 | 10/11/2017 | OWN/2017-18/P/134 | Expenditures | 4,100 | |||||||
10/11/2017 | OWN/2017-18/R/787 | Direct Receipts | 1,577 | 13/11/2017 | FFC/2017-18/P/6 | Expenditures | 150,000 | |||||||
10/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 1,346 | 13/11/2017 | OWN/2017-18/P/136 | Expenditures | 16,376 | |||||||
10/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 243 | 13/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 125 | 13/11/2017 | OWN/2017-18/P/138 | Expenditures | 22,090 | |||||||
10/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 528 | 27/11/2017 | OWN/2017-18/P/139 | Expenditures | 8,650 | |||||||
13/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 572 | 30/11/2017 | NRDWSP/2017-18/P/70 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/793 | Direct Receipts | 691 | 30/11/2017 | NRDWSP/2017-18/P/71 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/794 | Direct Receipts | 171 | 30/11/2017 | NRDWSP/2017-18/P/72 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/795 | Direct Receipts | 160 | 30/11/2017 | NRDWSP/2017-18/P/73 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 514 | 30/11/2017 | NRDWSP/2017-18/P/74 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 100 | 30/11/2017 | NRDWSP/2017-18/P/75 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 100 | 30/11/2017 | NRDWSP/2017-18/P/76 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 500 | 30/11/2017 | NRDWSP/2017-18/P/77 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 160 | 30/11/2017 | NRDWSP/2017-18/P/78 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 209 | 30/11/2017 | NRDWSP/2017-18/P/79 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 181 | 30/11/2017 | NRDWSP/2017-18/P/80 | Expenditures | 416 | |||||||
13/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 866 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 2,610 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 2,020 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/876 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/901 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 320 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/811 | Direct Receipts | 186 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/812 | Direct Receipts | 1,767 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/813 | Direct Receipts | 2,582 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/814 | Direct Receipts | 4,110 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/816 | Direct Receipts | 231 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/817 | Direct Receipts | 1,348 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/822 | Direct Receipts | 1,770 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/823 | Direct Receipts | 634 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/824 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/877 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/878 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/879 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/880 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/881 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/882 | Direct Receipts | 7,320 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/883 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/884 | Direct Receipts | 775 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/885 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/825 | Direct Receipts | 1,865 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/827 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/829 | Direct Receipts | 2,015 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/830 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/886 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/887 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/888 | Direct Receipts | 3,270 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/889 | Direct Receipts | 270 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/890 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/891 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/832 | Direct Receipts | 2,289 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/833 | Direct Receipts | 1,698 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/834 | Direct Receipts | 2,928 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/835 | Direct Receipts | 1,484 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/836 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/892 | Direct Receipts | 6,860 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/893 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/837 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/839 | Direct Receipts | 795 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/840 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/841 | Direct Receipts | 1,466 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/843 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/845 | Direct Receipts | 629 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/846 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/847 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/848 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/849 | Direct Receipts | 37 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 73,156 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/850 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/851 | Direct Receipts | 683 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/852 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/853 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/854 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/855 | Direct Receipts | 708 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/894 | Direct Receipts | 810 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/895 | Direct Receipts | 3,460 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/896 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/897 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/898 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:40 AM. |