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/817 | Direct Receipts | 2,335 | 01/11/2017 | FFC/2017-18/P/98 | Expenditures | 74,960 | 02/11/2017 | OWN/2017-18/C/176 | 9,000 | ||||
01/11/2017 | OWN/2017-18/R/872 | Direct Receipts | 477 | 01/11/2017 | OWN/2017-18/P/711 | Expenditures | 7,358 | 02/11/2017 | OWN/2017-18/C/333 | 14,200 | ||||
02/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 6,810 | 01/11/2017 | OWN/2017-18/P/712 | Expenditures | 7,358 | 03/11/2017 | OWN/2017-18/C/190 | 3,000 | ||||
02/11/2017 | OWN/2017-18/R/819 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/713 | Expenditures | 1,150 | 06/11/2017 | OWN/2017-18/C/177 | 9,000 | ||||
02/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 3,690 | 01/11/2017 | OWN/2017-18/P/732 | Expenditures | 10,716 | 08/11/2017 | OWN/2017-18/C/168 | 3,200 | ||||
02/11/2017 | OWN/2017-18/R/874 | Direct Receipts | 9,633 | 01/11/2017 | OWN/2017-18/P/733 | Expenditures | 10,716 | 08/11/2017 | OWN/2017-18/C/178 | 2,500 | ||||
02/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 135 | 01/11/2017 | OWN/2017-18/P/734 | Expenditures | 950 | 10/11/2017 | OWN/2017-18/C/169 | 4,900 | ||||
03/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 1,600 | 02/11/2017 | OWN/2017-18/P/735 | Expenditures | 6,000 | 10/11/2017 | OWN/2017-18/C/179 | 10,000 | ||||
03/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 800 | 02/11/2017 | OWN/2017-18/P/736 | Expenditures | 2,023 | 13/11/2017 | OWN/2017-18/C/180 | 1,000 | ||||
03/11/2017 | OWN/2017-18/R/876 | Direct Receipts | 2,707 | 02/11/2017 | OWN/2017-18/P/737 | Expenditures | 25,000 | 14/11/2017 | OWN/2017-18/C/170 | 7,500 | ||||
03/11/2017 | OWN/2017-18/R/877 | Direct Receipts | 3,200 | 03/11/2017 | FFC/2017-18/P/99 | Expenditures | 30,100 | 14/11/2017 | OWN/2017-18/C/181 | 5,000 | ||||
03/11/2017 | OWN/2017-18/R/878 | Direct Receipts | 135 | 03/11/2017 | OWN/2017-18/P/738 | Expenditures | 1,400 | 16/11/2017 | OWN/2017-18/C/182 | 3,500 | ||||
03/11/2017 | OWN/2017-18/R/879 | Direct Receipts | 250 | 03/11/2017 | OWN/2017-18/P/739 | Expenditures | 2,500 | 17/11/2017 | OWN/2017-18/C/171 | 2,500 | ||||
03/11/2017 | OWN/2017-18/R/880 | Direct Receipts | 250 | 03/11/2017 | OWN/2017-18/P/740 | Expenditures | 400 | 17/11/2017 | OWN/2017-18/C/189 | 5,000 | ||||
04/11/2017 | OWN/2017-18/R/822 | Direct Receipts | 5,070 | 04/11/2017 | OWN/2017-18/P/741 | Expenditures | 1,400 | 20/11/2017 | OWN/2017-18/C/339 | 805 | ||||
04/11/2017 | OWN/2017-18/R/823 | Direct Receipts | 800 | 04/11/2017 | OWN/2017-18/P/795 | Expenditures | 2,250 | 21/11/2017 | OWN/2017-18/C/336 | 5,100 | ||||
04/11/2017 | OWN/2017-18/R/881 | Direct Receipts | 5,624 | 06/11/2017 | FFC/2017-18/P/100 | Expenditures | 40,400 | 24/11/2017 | OWN/2017-18/C/172 | 28,000 | ||||
04/11/2017 | OWN/2017-18/R/882 | Direct Receipts | 339 | 06/11/2017 | FFC/2017-18/P/101 | Expenditures | 2,000 | 24/11/2017 | OWN/2017-18/C/183 | 2,500 | ||||
06/11/2017 | OWN/2017-18/R/824 | Direct Receipts | 5,521 | 06/11/2017 | FFC/2017-18/P/102 | Expenditures | 16,100 | 29/11/2017 | OWN/2017-18/C/184 | 5,000 | ||||
06/11/2017 | OWN/2017-18/R/825 | Direct Receipts | 800 | 06/11/2017 | FFC/2017-18/P/103 | Expenditures | 17,200 | |||||||
06/11/2017 | OWN/2017-18/R/826 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/742 | Expenditures | 6,500 | |||||||
06/11/2017 | OWN/2017-18/R/827 | Direct Receipts | 1,572 | 06/11/2017 | OWN/2017-18/P/743 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/828 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/744 | Expenditures | 5,600 | |||||||
06/11/2017 | OWN/2017-18/R/829 | Direct Receipts | 1,152 | 06/11/2017 | OWN/2017-18/P/745 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/883 | Direct Receipts | 4,735 | 06/11/2017 | OWN/2017-18/P/796 | Expenditures | 28,910 | |||||||
06/11/2017 | OWN/2017-18/R/884 | Direct Receipts | 729 | 07/11/2017 | OWN/2017-18/P/746 | Expenditures | 2,750 | |||||||
06/11/2017 | OWN/2017-18/R/885 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/747 | Expenditures | 1,800 | |||||||
06/11/2017 | OWN/2017-18/R/886 | Direct Receipts | 140 | 07/11/2017 | OWN/2017-18/P/748 | Expenditures | 1,100 | |||||||
06/11/2017 | OWN/2017-18/R/887 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/797 | Expenditures | 1,950 | |||||||
06/11/2017 | OWN/2017-18/R/888 | Direct Receipts | 5,600 | 07/11/2017 | OWN/2017-18/P/798 | Expenditures | 650 | |||||||
07/11/2017 | OWN/2017-18/R/830 | Direct Receipts | 4,258 | 08/11/2017 | OWN/2017-18/P/749 | Expenditures | 15,000 | |||||||
07/11/2017 | OWN/2017-18/R/889 | Direct Receipts | 3,000 | 08/11/2017 | OWN/2017-18/P/750 | Expenditures | 1,850 | |||||||
07/11/2017 | OWN/2017-18/R/890 | Direct Receipts | 987 | 08/11/2017 | OWN/2017-18/P/751 | Expenditures | 8,375 | |||||||
07/11/2017 | OWN/2017-18/R/891 | Direct Receipts | 694 | 08/11/2017 | OWN/2017-18/P/752 | Expenditures | 280 | |||||||
07/11/2017 | OWN/2017-18/R/892 | Direct Receipts | 135 | 08/11/2017 | OWN/2017-18/P/799 | Expenditures | 883 | |||||||
07/11/2017 | OWN/2017-18/R/893 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/753 | Expenditures | 35,090 | |||||||
07/11/2017 | OWN/2017-18/R/894 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/754 | Expenditures | 4,200 | |||||||
07/11/2017 | OWN/2017-18/R/895 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/755 | Expenditures | 525 | |||||||
08/11/2017 | OWN/2017-18/R/831 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/756 | Expenditures | 1,200 | |||||||
08/11/2017 | OWN/2017-18/R/896 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/757 | Expenditures | 8,600 | |||||||
08/11/2017 | OWN/2017-18/R/897 | Direct Receipts | 2,894 | 10/11/2017 | OWN/2017-18/P/758 | Expenditures | 1,800 | |||||||
08/11/2017 | OWN/2017-18/R/898 | Direct Receipts | 80 | 10/11/2017 | OWN/2017-18/P/800 | Expenditures | 14,610 | |||||||
08/11/2017 | OWN/2017-18/R/899 | Direct Receipts | 100 | 11/11/2017 | OWN/2017-18/P/759 | Expenditures | 1,800 | |||||||
09/11/2017 | OWN/2017-18/R/832 | Direct Receipts | 3,700 | 11/11/2017 | OWN/2017-18/P/760 | Expenditures | 1,600 | |||||||
09/11/2017 | OWN/2017-18/R/900 | Direct Receipts | 8,335 | 11/11/2017 | OWN/2017-18/P/801 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/901 | Direct Receipts | 630 | 13/11/2017 | OWN/2017-18/P/761 | Expenditures | 18,000 | |||||||
09/11/2017 | OWN/2017-18/R/902 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/762 | Expenditures | 3,500 | |||||||
09/11/2017 | OWN/2017-18/R/903 | Direct Receipts | 500 | 14/11/2017 | FFC/2017-18/P/104 | Expenditures | 10,850 | |||||||
09/11/2017 | OWN/2017-18/R/904 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/763 | Expenditures | 7,000 | |||||||
09/11/2017 | OWN/2017-18/R/905 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/764 | Expenditures | 6,834 | |||||||
09/11/2017 | OWN/2017-18/R/906 | Direct Receipts | 1,729 | 14/11/2017 | OWN/2017-18/P/765 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/907 | Direct Receipts | 2,500 | 14/11/2017 | OWN/2017-18/P/802 | Expenditures | 1,800 | |||||||
09/11/2017 | OWN/2017-18/R/908 | Direct Receipts | 3,058 | 15/11/2017 | OWN/2017-18/P/766 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/833 | Direct Receipts | 2,789 | 15/11/2017 | OWN/2017-18/P/767 | Expenditures | 900 | |||||||
10/11/2017 | OWN/2017-18/R/834 | Direct Receipts | 741 | 15/11/2017 | OWN/2017-18/P/768 | Expenditures | 350 | |||||||
10/11/2017 | OWN/2017-18/R/835 | Direct Receipts | 1,500 | 15/11/2017 | OWN/2017-18/P/803 | Expenditures | 1,450 | |||||||
10/11/2017 | OWN/2017-18/R/836 | Direct Receipts | 3,192 | 16/11/2017 | OWN/2017-18/P/769 | Expenditures | 490 | |||||||
10/11/2017 | OWN/2017-18/R/909 | Direct Receipts | 13,655 | 16/11/2017 | OWN/2017-18/P/770 | Expenditures | 4,949 | |||||||
11/11/2017 | OWN/2017-18/R/837 | Direct Receipts | 400 | 18/11/2017 | OWN/2017-18/P/771 | Expenditures | 13,200 | |||||||
11/11/2017 | OWN/2017-18/R/910 | Direct Receipts | 1,222 | 18/11/2017 | OWN/2017-18/P/772 | Expenditures | 1,500 | |||||||
11/11/2017 | OWN/2017-18/R/911 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/773 | Expenditures | 650 | |||||||
13/11/2017 | OWN/2017-18/R/838 | Direct Receipts | 1,600 | 20/11/2017 | OWN/2017-18/P/774 | Expenditures | 160 | |||||||
13/11/2017 | OWN/2017-18/R/839 | Direct Receipts | 1,500 | 20/11/2017 | OWN/2017-18/P/775 | Expenditures | 900 | |||||||
13/11/2017 | OWN/2017-18/R/840 | Direct Receipts | 400 | 20/11/2017 | OWN/2017-18/P/776 | Expenditures | 1,600 | |||||||
13/11/2017 | OWN/2017-18/R/912 | Direct Receipts | 671 | 20/11/2017 | OWN/2017-18/P/804 | Expenditures | 2,100 | |||||||
13/11/2017 | OWN/2017-18/R/913 | Direct Receipts | 1,800 | 20/11/2017 | OWN/2017-18/P/805 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/914 | Direct Receipts | 70 | 20/11/2017 | OWN/2017-18/P/806 | Expenditures | 480 | |||||||
13/11/2017 | OWN/2017-18/R/915 | Direct Receipts | 1,085 | 21/11/2017 | OWN/2017-18/P/807 | Expenditures | 9,740 | |||||||
13/11/2017 | OWN/2017-18/R/916 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/808 | Expenditures | 1,800 | |||||||
13/11/2017 | OWN/2017-18/R/917 | Direct Receipts | 394 | 23/11/2017 | OWN/2017-18/P/777 | Expenditures | 1,001 | |||||||
14/11/2017 | OWN/2017-18/R/841 | Direct Receipts | 1,800 | 23/11/2017 | OWN/2017-18/P/778 | Expenditures | 3,380 | |||||||
14/11/2017 | OWN/2017-18/R/842 | Direct Receipts | 3,133 | 23/11/2017 | OWN/2017-18/P/809 | Expenditures | 2,800 | |||||||
14/11/2017 | OWN/2017-18/R/843 | Direct Receipts | 1,500 | 24/11/2017 | OWN/2017-18/P/779 | Expenditures | 700 | |||||||
14/11/2017 | OWN/2017-18/R/844 | Direct Receipts | 400 | 24/11/2017 | OWN/2017-18/P/780 | Expenditures | 1,695 | |||||||
14/11/2017 | OWN/2017-18/R/918 | Direct Receipts | 7,633 | 24/11/2017 | OWN/2017-18/P/781 | Expenditures | 3,325 | |||||||
14/11/2017 | OWN/2017-18/R/919 | Direct Receipts | 1,979 | 24/11/2017 | OWN/2017-18/P/782 | Expenditures | 700 | |||||||
14/11/2017 | OWN/2017-18/R/920 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/783 | Expenditures | 700 | |||||||
14/11/2017 | OWN/2017-18/R/921 | Direct Receipts | 120 | 25/11/2017 | OWN/2017-18/P/1302 | Expenditures | 1,578 | |||||||
14/11/2017 | OWN/2017-18/R/922 | Direct Receipts | 40 | 25/11/2017 | OWN/2017-18/P/784 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/845 | Direct Receipts | 800 | 25/11/2017 | OWN/2017-18/P/785 | Expenditures | 550 | |||||||
15/11/2017 | OWN/2017-18/R/923 | Direct Receipts | 205 | 25/11/2017 | OWN/2017-18/P/786 | Expenditures | 825 | |||||||
15/11/2017 | OWN/2017-18/R/924 | Direct Receipts | 500 | 25/11/2017 | OWN/2017-18/P/787 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/846 | Direct Receipts | 3,000 | 25/11/2017 | OWN/2017-18/P/810 | Expenditures | 2,400 | |||||||
16/11/2017 | OWN/2017-18/R/847 | Direct Receipts | 5,324 | 25/11/2017 | OWN/2017-18/P/811 | Expenditures | 350 | |||||||
16/11/2017 | OWN/2017-18/R/925 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/788 | Expenditures | 700 | |||||||
16/11/2017 | OWN/2017-18/R/926 | Direct Receipts | 3,304 | 27/11/2017 | OWN/2017-18/P/789 | Expenditures | 700 | |||||||
17/11/2017 | OWN/2017-18/R/927 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/812 | Expenditures | 9,740 | |||||||
18/11/2017 | OWN/2017-18/R/928 | Direct Receipts | 1,500 | 27/11/2017 | OWN/2017-18/P/813 | Expenditures | 800 | |||||||
20/11/2017 | OWN/2017-18/R/848 | Direct Receipts | 2,100 | 29/11/2017 | OWN/2017-18/P/790 | Expenditures | 2,100 | |||||||
20/11/2017 | OWN/2017-18/R/929 | Direct Receipts | 4,237 | 30/11/2017 | OWN/2017-18/P/791 | Expenditures | 7,378 | |||||||
20/11/2017 | OWN/2017-18/R/930 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/792 | Expenditures | 9,000 | |||||||
20/11/2017 | OWN/2017-18/R/931 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/793 | Expenditures | 15,000 | |||||||
20/11/2017 | OWN/2017-18/R/932 | Direct Receipts | 1,000 | 30/11/2017 | OWN/2017-18/P/794 | Expenditures | 2,100 | |||||||
23/11/2017 | OWN/2017-18/R/1691 | Direct Receipts | 5,429 | 30/11/2017 | OWN/2017-18/P/814 | Expenditures | 9,740 | |||||||
23/11/2017 | OWN/2017-18/R/933 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/934 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/939 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/940 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/935 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/936 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/937 | Direct Receipts | 1,461 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/938 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/941 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/942 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/943 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/949 | Direct Receipts | 2,778 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/944 | Direct Receipts | 1,222 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/945 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/950 | Direct Receipts | 554 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/951 | Direct Receipts | 233 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/952 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/973 | Direct Receipts | 494 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/974 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/975 | Direct Receipts | 1,396 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/976 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/946 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/947 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/948 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/953 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/954 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/955 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 99,789 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 254.16 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1694 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/977 | Direct Receipts | 494 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/979 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/980 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/981 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/982 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:27 PM. |