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.) |
01/07/2017 | OWN/2017-18/R/374 | Direct Receipts | 4,000 | 01/07/2017 | OWN/2017-18/P/348 | Expenditures | 500 | 03/07/2017 | OWN/2017-18/C/77 | 11,000 | ||||
01/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 4,753 | 01/07/2017 | OWN/2017-18/P/349 | Expenditures | 200 | 04/07/2017 | OWN/2017-18/C/78 | 3,400 | ||||
03/07/2017 | OWN/2017-18/R/375 | Direct Receipts | 8,965 | 01/07/2017 | OWN/2017-18/P/350 | Expenditures | 1,000 | 04/07/2017 | OWN/2017-18/C/98 | 10,790 | ||||
03/07/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/351 | Expenditures | 2,000 | 11/07/2017 | OWN/2017-18/C/79 | 10,600 | ||||
03/07/2017 | OWN/2017-18/R/377 | Direct Receipts | 800 | 03/07/2017 | OWN/2017-18/P/329 | Expenditures | 9,540 | 12/07/2017 | OWN/2017-18/C/99 | 1,100 | ||||
03/07/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,200 | 03/07/2017 | OWN/2017-18/P/352 | Expenditures | 500 | 13/07/2017 | OWN/2017-18/C/80 | 3,800 | ||||
03/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 494 | 03/07/2017 | OWN/2017-18/P/353 | Expenditures | 1,600 | 15/07/2017 | OWN/2017-18/C/81 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/354 | Expenditures | 1,700 | 17/07/2017 | OWN/2017-18/C/100 | 1,020 | ||||
03/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 2,128 | 03/07/2017 | OWN/2017-18/P/355 | Expenditures | 76 | 17/07/2017 | OWN/2017-18/C/82 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 10,573 | 03/07/2017 | OWN/2017-18/P/356 | Expenditures | 2,100 | 20/07/2017 | OWN/2017-18/C/101 | 2,380 | ||||
03/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 500 | 04/07/2017 | OWN/2017-18/P/357 | Expenditures | 1,000 | 20/07/2017 | OWN/2017-18/C/83 | 2,500 | ||||
03/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 40 | 04/07/2017 | OWN/2017-18/P/358 | Expenditures | 800 | 21/07/2017 | OWN/2017-18/C/102 | 13,770 | ||||
04/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 218 | 04/07/2017 | OWN/2017-18/P/359 | Expenditures | 1,800 | 24/07/2017 | OWN/2017-18/C/103 | 16,000 | ||||
04/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 282 | 04/07/2017 | OWN/2017-18/P/411 | Expenditures | 2,600 | 24/07/2017 | OWN/2017-18/C/84 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 12,000 | 05/07/2017 | OWN/2017-18/P/330 | Expenditures | 1,500 | 26/07/2017 | OWN/2017-18/C/104 | 15,000 | ||||
04/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/360 | Expenditures | 500 | 26/07/2017 | OWN/2017-18/C/85 | 4,000 | ||||
04/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/361 | Expenditures | 700 | 27/07/2017 | OWN/2017-18/C/105 | 5,000 | ||||
05/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,400 | 05/07/2017 | OWN/2017-18/P/362 | Expenditures | 1,000 | 28/07/2017 | OWN/2017-18/C/106 | 12,900 | ||||
05/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,936 | 05/07/2017 | OWN/2017-18/P/363 | Expenditures | 850 | 28/07/2017 | OWN/2017-18/C/86 | 7,000 | ||||
07/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 800 | 05/07/2017 | OWN/2017-18/P/364 | Expenditures | 2,600 | |||||||
07/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,171 | 07/07/2017 | OWN/2017-18/P/365 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 5 | 07/07/2017 | OWN/2017-18/P/366 | Expenditures | 1,850 | |||||||
07/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 50 | 08/07/2017 | OWN/2017-18/P/367 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 100 | 08/07/2017 | OWN/2017-18/P/368 | Expenditures | 360 | |||||||
07/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 10,000 | 08/07/2017 | OWN/2017-18/P/369 | Expenditures | 360 | |||||||
08/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,200 | 08/07/2017 | OWN/2017-18/P/370 | Expenditures | 1,400 | |||||||
08/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,710 | 08/07/2017 | OWN/2017-18/P/371 | Expenditures | 450 | |||||||
08/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/331 | Expenditures | 10,200 | |||||||
08/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/332 | Expenditures | 9,940 | |||||||
08/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/333 | Expenditures | 1,800 | |||||||
10/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/372 | Expenditures | 6,000 | |||||||
10/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/373 | Expenditures | 2,100 | |||||||
10/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 548 | 11/07/2017 | OWN/2017-18/P/334 | Expenditures | 2,500 | |||||||
10/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/335 | Expenditures | 11,800 | |||||||
10/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,036 | 11/07/2017 | OWN/2017-18/P/336 | Expenditures | 6,200 | |||||||
10/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,120 | 11/07/2017 | OWN/2017-18/P/374 | Expenditures | 2,800 | |||||||
11/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 3,331 | 11/07/2017 | OWN/2017-18/P/375 | Expenditures | 3,675 | |||||||
11/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,500 | 11/07/2017 | OWN/2017-18/P/377 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/378 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,500 | 11/07/2017 | OWN/2017-18/P/379 | Expenditures | 202 | |||||||
11/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/380 | Expenditures | 1,900 | |||||||
11/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,669 | 11/07/2017 | OWN/2017-18/P/724 | Expenditures | 2,500 | |||||||
11/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/381 | Expenditures | 495 | |||||||
11/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 40 | 12/07/2017 | OWN/2017-18/P/382 | Expenditures | 350 | |||||||
11/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/337 | Expenditures | 9,540 | |||||||
11/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 20 | 13/07/2017 | OWN/2017-18/P/383 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,189 | 14/07/2017 | OWN/2017-18/P/338 | Expenditures | 1,800 | |||||||
13/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 8,600 | 14/07/2017 | OWN/2017-18/P/384 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 800 | 17/07/2017 | OWN/2017-18/P/385 | Expenditures | 950 | |||||||
13/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 494 | 17/07/2017 | OWN/2017-18/P/386 | Expenditures | 2,100 | |||||||
13/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/339 | Expenditures | 1,000 | |||||||
13/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,396 | 18/07/2017 | OWN/2017-18/P/340 | Expenditures | 1,600 | |||||||
13/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/387 | Expenditures | 21,650 | |||||||
13/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/388 | Expenditures | 1,350 | |||||||
14/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,990 | 19/07/2017 | OWN/2017-18/P/389 | Expenditures | 1,000 | |||||||
14/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,426 | 19/07/2017 | OWN/2017-18/P/390 | Expenditures | 2,800 | |||||||
14/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/391 | Expenditures | 3,510 | |||||||
17/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,700 | 20/07/2017 | OWN/2017-18/P/392 | Expenditures | 8,000 | |||||||
17/07/2017 | OWN/2017-18/R/494 | Direct Receipts | 4,392 | 21/07/2017 | OWN/2017-18/P/341 | Expenditures | 2,834 | |||||||
17/07/2017 | OWN/2017-18/R/495 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/342 | Expenditures | 350 | |||||||
17/07/2017 | OWN/2017-18/R/496 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/393 | Expenditures | 3,484 | |||||||
18/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,600 | 21/07/2017 | OWN/2017-18/P/394 | Expenditures | 3,500 | |||||||
18/07/2017 | OWN/2017-18/R/497 | Direct Receipts | 450 | 21/07/2017 | OWN/2017-18/P/395 | Expenditures | 2,800 | |||||||
19/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,700 | 21/07/2017 | OWN/2017-18/P/396 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,187 | 21/07/2017 | OWN/2017-18/P/494 | Expenditures | 5,445 | |||||||
19/07/2017 | OWN/2017-18/R/499 | Direct Receipts | 500 | 22/07/2017 | FFC/2017-18/P/48 | Expenditures | 13,000 | |||||||
19/07/2017 | OWN/2017-18/R/500 | Direct Receipts | 500 | 22/07/2017 | OWN/2017-18/P/398 | Expenditures | 7,000 | |||||||
20/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 800 | 22/07/2017 | OWN/2017-18/P/399 | Expenditures | 18,350 | |||||||
20/07/2017 | OWN/2017-18/R/501 | Direct Receipts | 400 | 24/07/2017 | OWN/2017-18/P/397 | Expenditures | 10,400 | |||||||
20/07/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/400 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/503 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/401 | Expenditures | 10,000 | |||||||
20/07/2017 | OWN/2017-18/R/504 | Direct Receipts | 80 | 24/07/2017 | OWN/2017-18/P/402 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,000 | 25/07/2017 | OWN/2017-18/P/343 | Expenditures | 3,600 | |||||||
21/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/344 | Expenditures | 100 | |||||||
21/07/2017 | OWN/2017-18/R/506 | Direct Receipts | 1,073 | 26/07/2017 | OWN/2017-18/P/403 | Expenditures | 500 | |||||||
21/07/2017 | OWN/2017-18/R/507 | Direct Receipts | 16,000 | 26/07/2017 | OWN/2017-18/P/404 | Expenditures | 200 | |||||||
21/07/2017 | OWN/2017-18/R/508 | Direct Receipts | 70 | 26/07/2017 | OWN/2017-18/P/405 | Expenditures | 1,200 | |||||||
22/07/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/345 | Expenditures | 800 | |||||||
24/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 4,250 | 28/07/2017 | OWN/2017-18/P/406 | Expenditures | 1,400 | |||||||
24/07/2017 | OWN/2017-18/R/510 | Direct Receipts | 17,986 | 28/07/2017 | OWN/2017-18/P/407 | Expenditures | 450 | |||||||
24/07/2017 | OWN/2017-18/R/511 | Direct Receipts | 85 | 28/07/2017 | OWN/2017-18/P/408 | Expenditures | 1,600 | |||||||
24/07/2017 | OWN/2017-18/R/512 | Direct Receipts | 10,000 | 29/07/2017 | OWN/2017-18/P/346 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/513 | Direct Receipts | 3,000 | 29/07/2017 | OWN/2017-18/P/347 | Expenditures | 2,400 | |||||||
25/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,800 | 29/07/2017 | OWN/2017-18/P/409 | Expenditures | 2,379 | |||||||
25/07/2017 | OWN/2017-18/R/514 | Direct Receipts | 4,123 | 31/07/2017 | OWN/2017-18/P/410 | Expenditures | 1,800 | |||||||
25/07/2017 | OWN/2017-18/R/515 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,855 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/516 | Direct Receipts | 14,663 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 800 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/520 | Direct Receipts | 572 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 91.29 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/522 | Direct Receipts | 13,194 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,232 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/526 | Direct Receipts | 13,758 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/527 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:23 AM. |