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.) |
03/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 9,800 | 03/11/2017 | OWN/2017-18/P/132 | Expenditures | 9,800 | 06/11/2017 | OWN/2017-18/C/19 | 3,800 | ||||
06/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,398 | 06/11/2017 | OWN/2017-18/P/133 | Expenditures | 6,000 | 06/11/2017 | OWN/2017-18/C/47 | 9,000 | ||||
06/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,958 | 09/11/2017 | OWN/2017-18/P/174 | Expenditures | 1,280 | 08/11/2017 | OWN/2017-18/C/20 | 650 | ||||
06/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 483 | 09/11/2017 | OWN/2017-18/P/175 | Expenditures | 1,000 | 08/11/2017 | OWN/2017-18/C/48 | 1,000 | ||||
06/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,050 | 09/11/2017 | OWN/2017-18/C/69 | 1,200 | ||||
06/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 343 | 14/11/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/22 | 1,000 | ||||
06/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 970 | 14/11/2017 | OWN/2017-18/P/136 | Expenditures | 10,000 | 10/11/2017 | OWN/2017-18/C/49 | 1,700 | ||||
06/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 800 | 14/11/2017 | OWN/2017-18/P/176 | Expenditures | 450 | 14/11/2017 | OWN/2017-18/C/23 | 950 | ||||
06/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,100 | 14/11/2017 | OWN/2017-18/P/177 | Expenditures | 800 | 14/11/2017 | OWN/2017-18/C/50 | 5,030 | ||||
06/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 550 | 16/11/2017 | OWN/2017-18/P/137 | Expenditures | 300 | 16/11/2017 | OWN/2017-18/C/24 | 2,800 | ||||
06/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 150 | 16/11/2017 | OWN/2017-18/P/178 | Expenditures | 3,250 | 16/11/2017 | OWN/2017-18/C/51 | 4,600 | ||||
06/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 80 | 18/11/2017 | OWN/2017-18/P/179 | Expenditures | 528 | 18/11/2017 | OWN/2017-18/C/25 | 900 | ||||
06/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 350 | 18/11/2017 | OWN/2017-18/P/180 | Expenditures | 400 | 18/11/2017 | OWN/2017-18/C/52 | 1,300 | ||||
06/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,050 | 20/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,400 | 20/11/2017 | OWN/2017-18/C/26 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 550 | 20/11/2017 | OWN/2017-18/P/181 | Expenditures | 4,600 | 20/11/2017 | OWN/2017-18/C/53 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,800 | 21/11/2017 | OWN/2017-18/P/139 | Expenditures | 8,800 | 21/11/2017 | OWN/2017-18/C/27 | 1,900 | ||||
08/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 958 | 21/11/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | 21/11/2017 | OWN/2017-18/C/54 | 11,000 | ||||
08/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,898 | 21/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,500 | 22/11/2017 | OWN/2017-18/C/28 | 1,960 | ||||
08/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 700 | 21/11/2017 | OWN/2017-18/P/142 | Expenditures | 7,600 | 23/11/2017 | OWN/2017-18/C/29 | 700 | ||||
08/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,100 | 21/11/2017 | OWN/2017-18/P/182 | Expenditures | 8,100 | 27/11/2017 | OWN/2017-18/C/30 | 10,000 | ||||
08/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/183 | Expenditures | 4,500 | 27/11/2017 | OWN/2017-18/C/55 | 13,800 | ||||
09/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 659 | 22/11/2017 | OWN/2017-18/P/184 | Expenditures | 90 | 28/11/2017 | OWN/2017-18/C/56 | 1,500 | ||||
09/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 618 | 22/11/2017 | OWN/2017-18/P/185 | Expenditures | 600 | |||||||
09/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/143 | Expenditures | 8,800 | |||||||
09/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 700 | 27/11/2017 | OWN/2017-18/P/144 | Expenditures | 7,600 | |||||||
09/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 150 | 27/11/2017 | OWN/2017-18/P/145 | Expenditures | 3,600 | |||||||
10/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/146 | Expenditures | 100 | |||||||
10/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 150 | 27/11/2017 | OWN/2017-18/P/186 | Expenditures | 4,500 | |||||||
13/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 622 | 27/11/2017 | OWN/2017-18/P/187 | Expenditures | 1,600 | |||||||
13/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,972 | 27/11/2017 | OWN/2017-18/P/188 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,491 | 28/11/2017 | OWN/2017-18/P/147 | Expenditures | 4,800 | |||||||
13/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 586 | 28/11/2017 | OWN/2017-18/P/148 | Expenditures | 900 | |||||||
13/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 550 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 28 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 550 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 687 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 673 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 550 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 787 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,388 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 550 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 343 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 550 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 550 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 571 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 583 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 883 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 840 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,548 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 425 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 470 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 336 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 461 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 316 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,224 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,308 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 822 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,782 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 873 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 550 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 525 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 425 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 235 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,430 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:41 AM. |