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/262 | Direct Receipts | 1,805 | 01/11/2017 | OWN/2017-18/P/183 | Expenditures | 7,300 | 03/11/2017 | OWN/2017-18/C/23 | 5,930 | ||||
01/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 70 | 01/11/2017 | OWN/2017-18/P/184 | Expenditures | 10,500 | 03/11/2017 | OWN/2017-18/C/44 | 1,100 | ||||
01/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 70 | 01/11/2017 | OWN/2017-18/P/267 | Expenditures | 40 | 04/11/2017 | OWN/2017-18/C/45 | 2,000 | ||||
01/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 500 | 03/11/2017 | OWN/2017-18/P/185 | Expenditures | 500 | 06/11/2017 | OWN/2017-18/C/24 | 2,900 | ||||
03/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 5,157 | 04/11/2017 | OWN/2017-18/P/170 | Expenditures | 3,400 | 08/11/2017 | OWN/2017-18/C/25 | 9,080 | ||||
03/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 215 | 04/11/2017 | OWN/2017-18/P/171 | Expenditures | 1,000 | 08/11/2017 | OWN/2017-18/C/46 | 9,320 | ||||
03/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 215 | 06/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/26 | 6,800 | ||||
03/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 350 | 07/11/2017 | OWN/2017-18/P/173 | Expenditures | 5,900 | 10/11/2017 | OWN/2017-18/C/47 | 3,960 | ||||
03/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,100 | 07/11/2017 | OWN/2017-18/P/174 | Expenditures | 2,000 | 13/11/2017 | OWN/2017-18/C/27 | 10,000 | ||||
03/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 40 | 07/11/2017 | OWN/2017-18/P/176 | Expenditures | 15,000 | 13/11/2017 | OWN/2017-18/C/48 | 7,000 | ||||
04/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 3,727 | 07/11/2017 | OWN/2017-18/P/177 | Expenditures | 3,200 | 14/11/2017 | OWN/2017-18/C/28 | 4,100 | ||||
04/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 75 | 07/11/2017 | OWN/2017-18/P/186 | Expenditures | 12,000 | 14/11/2017 | OWN/2017-18/C/49 | 1,200 | ||||
04/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 75 | 07/11/2017 | OWN/2017-18/P/187 | Expenditures | 1,500 | 15/11/2017 | OWN/2017-18/C/29 | 4,320 | ||||
04/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/269 | Expenditures | 24,950 | 15/11/2017 | OWN/2017-18/C/50 | 1,100 | ||||
06/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,030 | 09/11/2017 | OWN/2017-18/P/188 | Expenditures | 4,500 | 16/11/2017 | OWN/2017-18/C/30 | 3,310 | ||||
06/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 110 | 10/11/2017 | OWN/2017-18/P/189 | Expenditures | 8,500 | 16/11/2017 | OWN/2017-18/C/51 | 4,500 | ||||
06/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 110 | 10/11/2017 | OWN/2017-18/P/214 | Expenditures | 2,800 | 17/11/2017 | OWN/2017-18/C/31 | 3,730 | ||||
06/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/215 | Expenditures | 2,200 | 17/11/2017 | OWN/2017-18/C/52 | 1,500 | ||||
06/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | 13/11/2017 | FFC/2017-18/P/23 | Expenditures | 40,000 | 20/11/2017 | OWN/2017-18/C/32 | 6,520 | ||||
07/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 3,419 | 13/11/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | 20/11/2017 | OWN/2017-18/C/53 | 3,600 | ||||
07/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 75 | 13/11/2017 | OWN/2017-18/P/216 | Expenditures | 3,000 | 22/11/2017 | OWN/2017-18/C/75 | 6,100 | ||||
07/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | 16/11/2017 | OWN/2017-18/P/217 | Expenditures | 750 | 23/11/2017 | OWN/2017-18/C/33 | 3,760 | ||||
07/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 120 | 17/11/2017 | OWN/2017-18/P/270 | Expenditures | 42,183 | 23/11/2017 | OWN/2017-18/C/54 | 4,500 | ||||
07/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/272 | Expenditures | 23,434 | 27/11/2017 | OWN/2017-18/C/34 | 3,100 | ||||
08/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,660 | 20/11/2017 | OWN/2017-18/P/195 | Expenditures | 2,000 | 27/11/2017 | OWN/2017-18/C/55 | 1,900 | ||||
08/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 9,320 | 22/11/2017 | OWN/2017-18/P/196 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 3,667 | 22/11/2017 | OWN/2017-18/P/271 | Expenditures | 19,800 | |||||||
08/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 90 | 25/11/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 90 | 25/11/2017 | OWN/2017-18/P/229 | Expenditures | 4,500 | |||||||
09/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,840 | 28/11/2017 | OWN/2017-18/P/198 | Expenditures | 2,800 | |||||||
09/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 125 | 28/11/2017 | OWN/2017-18/P/230 | Expenditures | 10,000 | |||||||
09/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 125 | 28/11/2017 | OWN/2017-18/P/231 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/199 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 4,500 | 30/11/2017 | OWN/2017-18/P/232 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,090 | 30/11/2017 | OWN/2017-18/P/233 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 6,118 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 4,060 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,118 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 958 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 4,952 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 140 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 140 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,382 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,106 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,263 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 3,482 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,672 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 530 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 530 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 5,725 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,570 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,068 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 724 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 30 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 3,375 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,805 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 3,105 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 568 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,994 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 4,784 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:36 PM. |