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/114 | Direct Receipts | 1,080 | 03/11/2017 | OWN/2017-18/P/74 | Expenditures | 3,500 | 02/11/2017 | OWN/2017-18/C/130 | 7,099 | ||||
01/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,080 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | 02/11/2017 | OWN/2017-18/C/172 | 4,320 | ||||
01/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,160 | 08/11/2017 | OWN/2017-18/P/76 | Expenditures | 10,280 | 08/11/2017 | OWN/2017-18/C/131 | 5,364 | ||||
02/11/2017 | OWN/2017-18/R/945 | Direct Receipts | 3,522 | 08/11/2017 | OWN/2017-18/P/77 | Expenditures | 5,474 | 08/11/2017 | OWN/2017-18/C/173 | 1,182 | ||||
02/11/2017 | OWN/2017-18/R/946 | Direct Receipts | 1,127 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,100 | 09/11/2017 | OWN/2017-18/C/132 | 48,000 | ||||
02/11/2017 | OWN/2017-18/R/947 | Direct Receipts | 2,390 | 08/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | 09/11/2017 | OWN/2017-18/C/133 | 32,000 | ||||
02/11/2017 | OWN/2017-18/R/948 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/98 | Expenditures | 10,780 | 13/11/2017 | OWN/2017-18/C/134 | 11,063 | ||||
02/11/2017 | OWN/2017-18/R/949 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/78 | Expenditures | 6,300 | 13/11/2017 | OWN/2017-18/C/174 | 2,460 | ||||
02/11/2017 | OWN/2017-18/R/950 | Direct Receipts | 20 | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,750 | 14/11/2017 | OWN/2017-18/C/135 | 17,659 | ||||
03/11/2017 | OWN/2017-18/R/951 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/100 | Expenditures | 5,750 | 14/11/2017 | OWN/2017-18/C/148 | 1,692 | ||||
03/11/2017 | OWN/2017-18/R/952 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,100 | 14/11/2017 | OWN/2017-18/C/175 | 6,720 | ||||
03/11/2017 | OWN/2017-18/R/953 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/99 | Expenditures | 710 | 14/11/2017 | OWN/2017-18/C/185 | 1,080 | ||||
03/11/2017 | OWN/2017-18/R/954 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/81 | Expenditures | 13,430 | 16/11/2017 | OWN/2017-18/C/136 | 11,881 | ||||
03/11/2017 | OWN/2017-18/R/955 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/82 | Expenditures | 6,300 | 16/11/2017 | OWN/2017-18/C/176 | 5,240 | ||||
03/11/2017 | OWN/2017-18/R/956 | Direct Receipts | 20 | 24/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,126 | 17/11/2017 | OWN/2017-18/C/137 | 23,664 | ||||
03/11/2017 | OWN/2017-18/R/957 | Direct Receipts | 20 | 27/11/2017 | OWN/2017-18/P/84 | Expenditures | 14,300 | 17/11/2017 | OWN/2017-18/C/177 | 11,710 | ||||
03/11/2017 | OWN/2017-18/R/958 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/101 | Expenditures | 2,950 | 18/11/2017 | OWN/2017-18/C/138 | 1,455 | ||||
03/11/2017 | OWN/2017-18/R/959 | Direct Receipts | 40 | 30/11/2017 | OWN/2017-18/P/85 | Expenditures | 5,750 | 20/11/2017 | OWN/2017-18/C/139 | 8,312 | ||||
03/11/2017 | OWN/2017-18/R/960 | Direct Receipts | 20 | Expenditures | 20/11/2017 | OWN/2017-18/C/178 | 8,250 | |||||||
03/11/2017 | OWN/2017-18/R/961 | Direct Receipts | 20 | Expenditures | 21/11/2017 | OWN/2017-18/C/140 | 9,035 | |||||||
03/11/2017 | OWN/2017-18/R/962 | Direct Receipts | 150 | Expenditures | 21/11/2017 | OWN/2017-18/C/179 | 9,670 | |||||||
03/11/2017 | OWN/2017-18/R/963 | Direct Receipts | 20 | Expenditures | 22/11/2017 | OWN/2017-18/C/141 | 2,303 | |||||||
08/11/2017 | OWN/2017-18/R/1049 | Direct Receipts | 460 | Expenditures | 22/11/2017 | OWN/2017-18/C/180 | 700 | |||||||
08/11/2017 | OWN/2017-18/R/1050 | Direct Receipts | 722 | Expenditures | 23/11/2017 | OWN/2017-18/C/142 | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/964 | Direct Receipts | 40 | Expenditures | 23/11/2017 | OWN/2017-18/C/143 | 392 | |||||||
08/11/2017 | OWN/2017-18/R/965 | Direct Receipts | 40 | Expenditures | 23/11/2017 | OWN/2017-18/C/181 | 1,080 | |||||||
08/11/2017 | OWN/2017-18/R/966 | Direct Receipts | 1,500 | Expenditures | 24/11/2017 | OWN/2017-18/C/144 | 2,557 | |||||||
08/11/2017 | OWN/2017-18/R/967 | Direct Receipts | 20 | Expenditures | 24/11/2017 | OWN/2017-18/C/182 | 1,080 | |||||||
08/11/2017 | OWN/2017-18/R/968 | Direct Receipts | 20 | Expenditures | 27/11/2017 | OWN/2017-18/C/145 | 2,730 | |||||||
08/11/2017 | OWN/2017-18/R/969 | Direct Receipts | 237 | Expenditures | 27/11/2017 | OWN/2017-18/C/183 | 6,390 | |||||||
08/11/2017 | OWN/2017-18/R/970 | Direct Receipts | 763 | Expenditures | 28/11/2017 | OWN/2017-18/C/146 | 1,760 | |||||||
08/11/2017 | OWN/2017-18/R/971 | Direct Receipts | 348 | Expenditures | 28/11/2017 | OWN/2017-18/C/184 | 1,580 | |||||||
08/11/2017 | OWN/2017-18/R/972 | Direct Receipts | 200 | Expenditures | 29/11/2017 | OWN/2017-18/C/147 | 4,396 | |||||||
08/11/2017 | OWN/2017-18/R/973 | Direct Receipts | 192 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/974 | Direct Receipts | 147 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/975 | Direct Receipts | 96 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/976 | Direct Receipts | 80,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/977 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/978 | Direct Receipts | 2,195 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/1051 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/1052 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/1053 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/1058 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/979 | Direct Receipts | 786 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/980 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/981 | Direct Receipts | 2,755 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/982 | Direct Receipts | 287 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/983 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/984 | Direct Receipts | 1,692 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/985 | Direct Receipts | 5,831 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/986 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/987 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/988 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1054 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1055 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1056 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1057 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1059 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1060 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/1061 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/989 | Direct Receipts | 2,516 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/990 | Direct Receipts | 1,576 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/991 | Direct Receipts | 898 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/992 | Direct Receipts | 1,738 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/993 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/996 | Direct Receipts | 834 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1000 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1062 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1063 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1064 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1065 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/994 | Direct Receipts | 2,668 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/995 | Direct Receipts | 5,607 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/997 | Direct Receipts | 1,212 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/998 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/999 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1001 | Direct Receipts | 709 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1002 | Direct Receipts | 185 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1003 | Direct Receipts | 3,992 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1004 | Direct Receipts | 5,073 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1005 | Direct Receipts | 5,284 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1006 | Direct Receipts | 541 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1007 | Direct Receipts | 8,181 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1008 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1009 | Direct Receipts | 792 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1010 | Direct Receipts | 227 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1066 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1067 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1068 | Direct Receipts | 3,540 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1069 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1070 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1071 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1011 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1012 | Direct Receipts | 955 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1013 | Direct Receipts | 1,278 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1014 | Direct Receipts | 380 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1015 | Direct Receipts | 971 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1016 | Direct Receipts | 1,237 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1017 | Direct Receipts | 192 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1018 | Direct Receipts | 3,844 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1019 | Direct Receipts | 410 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1073 | Direct Receipts | 2,850 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1074 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1075 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1076 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1020 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1021 | Direct Receipts | 4,385 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1022 | Direct Receipts | 1,284 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1023 | Direct Receipts | 991 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1024 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1025 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1026 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1027 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1028 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1029 | Direct Receipts | 235 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1077 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1078 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1079 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1080 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1081 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1082 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1083 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1084 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1030 | Direct Receipts | 636 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1031 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1032 | Direct Receipts | 1,147 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1033 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1085 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1034 | Direct Receipts | 77 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1035 | Direct Receipts | 295 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1036 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1037 | Direct Receipts | 2,075 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1086 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/1038 | Direct Receipts | 321 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/1039 | Direct Receipts | 161 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/1087 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/1498 | Direct Receipts | 1,181 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1040 | Direct Receipts | 574 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1041 | Direct Receipts | 933 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1042 | Direct Receipts | 1,223 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1088 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1089 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1090 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1091 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1092 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/1043 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/1044 | Direct Receipts | 618 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/1093 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/1094 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1045 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1046 | Direct Receipts | 746 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1047 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1048 | Direct Receipts | 454 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1072 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,016 | Expenditures | ||||||||||
30/11/2017 | SAS/2017-18/R/7 | Direct Receipts | 1,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:12 PM. |