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.) |
04/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,300 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | 04/12/2017 | OWN/2017-18/C/4 | 2,824 | ||||
04/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 400 | 04/12/2017 | OWN/2017-18/C/5 | 1,500 | ||||
04/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/3 | 3,800 | ||||
04/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,671 | 05/12/2017 | OWN/2017-18/P/99 | Expenditures | 590 | 05/12/2017 | OWN/2017-18/C/6 | 2,400 | ||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 118 | 06/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/2 | 3,980 | ||||
04/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 585 | 06/12/2017 | OWN/2017-18/P/101 | Expenditures | 259 | 06/12/2017 | OWN/2017-18/C/7 | 2,300 | ||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | 07/12/2017 | OWN/2017-18/C/1 | 14,700 | ||||
04/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,035 | 07/12/2017 | OWN/2017-18/C/8 | 20,300 | ||||
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,400 | 07/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,400 | |||||||
05/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 600 | 07/12/2017 | OWN/2017-18/P/104 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 600 | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 600 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 490 | |||||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,275 | 07/12/2017 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,076 | 07/12/2017 | OWN/2017-18/P/108 | Expenditures | 345 | |||||||
05/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 308 | 07/12/2017 | OWN/2017-18/P/31 | Expenditures | 980 | |||||||
05/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 206 | 07/12/2017 | OWN/2017-18/P/32 | Expenditures | 610 | |||||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/33 | Expenditures | 650 | |||||||
05/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,300 | |||||||
05/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,500 | |||||||
05/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/110 | Expenditures | 660 | |||||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 880 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/112 | Expenditures | 10,000 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 350 | |||||||
06/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,800 | 12/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,750 | |||||||
06/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 600 | 12/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,600 | |||||||
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,400 | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 7,940 | |||||||
06/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 600 | 12/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,750 | |||||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,100 | |||||||
06/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/184 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,005 | 16/12/2017 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 408 | 18/12/2017 | OWN/2017-18/P/185 | Expenditures | 7,375 | |||||||
06/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 130 | 19/12/2017 | OWN/2017-18/P/116 | Expenditures | 8,075 | |||||||
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 392 | 19/12/2017 | OWN/2017-18/P/117 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,511 | 19/12/2017 | OWN/2017-18/P/118 | Expenditures | 6,875 | |||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 125 | 19/12/2017 | OWN/2017-18/P/186 | Expenditures | 7,375 | |||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 240 | 19/12/2017 | OWN/2017-18/P/187 | Expenditures | 7,355 | |||||||
07/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 236 | 19/12/2017 | OWN/2017-18/P/189 | Expenditures | 3,520 | |||||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 898 | 19/12/2017 | OWN/2017-18/P/190 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 21/12/2017 | FFC/2017-18/P/54 | Expenditures | 108 | |||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 150 | 22/12/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,070 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 925 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 21,323 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 274 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 698 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 456 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 521 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 313 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 88 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,225 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,750 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 13,379 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 103 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 103 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 230 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 9,033 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:48 PM. |