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/487 | Direct Receipts | 368 | 01/11/2017 | OWN/2017-18/P/275 | Expenditures | 500 | 01/11/2017 | OWN/2017-18/C/194 | 500 | ||||
01/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/308 | Expenditures | 500 | 03/11/2017 | OWN/2017-18/C/195 | 1,600 | ||||
01/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/309 | Expenditures | 550 | 05/11/2017 | OWN/2017-18/C/223 | 1,710 | ||||
01/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 160 | 02/11/2017 | OWN/2017-18/P/276 | Expenditures | 4,080 | 06/11/2017 | OWN/2017-18/C/196 | 6,670 | ||||
01/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/277 | Expenditures | 2,000 | 07/11/2017 | OWN/2017-18/C/197 | 6,830 | ||||
01/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/310 | Expenditures | 8,800 | 07/11/2017 | OWN/2017-18/C/202 | 3,240 | ||||
01/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/278 | Expenditures | 500 | 08/11/2017 | OWN/2017-18/C/198 | 1,600 | ||||
01/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 6,000 | 06/11/2017 | OWN/2017-18/P/311 | Expenditures | 2,000 | 08/11/2017 | OWN/2017-18/C/203 | 700 | ||||
01/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/279 | Expenditures | 300 | 09/11/2017 | OWN/2017-18/C/199 | 1,260 | ||||
02/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/312 | Expenditures | 800 | 09/11/2017 | OWN/2017-18/C/204 | 5,490 | ||||
02/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 8,800 | 08/11/2017 | OWN/2017-18/P/313 | Expenditures | 15,240 | 10/11/2017 | OWN/2017-18/C/200 | 1,300 | ||||
02/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/280 | Expenditures | 250 | 10/11/2017 | OWN/2017-18/C/205 | 7,330 | ||||
02/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/281 | Expenditures | 13,400 | 13/11/2017 | OWN/2017-18/C/206 | 3,600 | ||||
02/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 2,500 | 10/11/2017 | OWN/2017-18/P/282 | Expenditures | 300 | 14/11/2017 | OWN/2017-18/C/207 | 1,100 | ||||
03/11/2017 | OWN/2017-18/R/496 | Direct Receipts | 1,600 | 10/11/2017 | OWN/2017-18/P/314 | Expenditures | 1,450 | 14/11/2017 | OWN/2017-18/C/302 | 600 | ||||
03/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 962 | 13/11/2017 | OWN/2017-18/P/283 | Expenditures | 1,200 | 15/11/2017 | OWN/2017-18/C/208 | 2,330 | ||||
03/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 200 | 13/11/2017 | OWN/2017-18/P/315 | Expenditures | 200 | 16/11/2017 | OWN/2017-18/C/209 | 2,720 | ||||
06/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 5,600 | 14/11/2017 | OWN/2017-18/P/284 | Expenditures | 700 | 17/11/2017 | OWN/2017-18/C/210 | 13,800 | ||||
06/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 4,620 | 14/11/2017 | OWN/2017-18/P/316 | Expenditures | 375 | 18/11/2017 | OWN/2017-18/C/211 | 750 | ||||
06/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 1,650 | 15/11/2017 | OWN/2017-18/P/285 | Expenditures | 8,435 | 20/11/2017 | OWN/2017-18/C/212 | 7,860 | ||||
06/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/286 | Expenditures | 6,660 | 21/11/2017 | OWN/2017-18/C/213 | 3,940 | ||||
06/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/287 | Expenditures | 6,660 | 22/11/2017 | OWN/2017-18/C/214 | 4,660 | ||||
06/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/288 | Expenditures | 5,876 | 23/11/2017 | OWN/2017-18/C/215 | 2,140 | ||||
06/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 80 | 15/11/2017 | OWN/2017-18/P/289 | Expenditures | 3,400 | 27/11/2017 | OWN/2017-18/C/216 | 5,610 | ||||
06/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/290 | Expenditures | 7,935 | 27/11/2017 | OWN/2017-18/C/219 | 5,610 | ||||
07/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 6,830 | 15/11/2017 | OWN/2017-18/P/291 | Expenditures | 3,504 | 28/11/2017 | OWN/2017-18/C/217 | 1,390 | ||||
07/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 3,242 | 15/11/2017 | OWN/2017-18/P/292 | Expenditures | 1,000 | 28/11/2017 | OWN/2017-18/C/220 | 1,390 | ||||
08/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,194 | 15/11/2017 | OWN/2017-18/P/293 | Expenditures | 400 | 29/11/2017 | OWN/2017-18/C/218 | 1,420 | ||||
08/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 220 | 15/11/2017 | OWN/2017-18/P/294 | Expenditures | 1,500 | 29/11/2017 | OWN/2017-18/C/221 | 1,420 | ||||
08/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 350 | 15/11/2017 | OWN/2017-18/P/317 | Expenditures | 9,635 | |||||||
08/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 480 | 15/11/2017 | OWN/2017-18/P/318 | Expenditures | 4,266 | |||||||
08/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 15,240 | 15/11/2017 | OWN/2017-18/P/319 | Expenditures | 550 | |||||||
09/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 2,600 | 16/11/2017 | OWN/2017-18/P/295 | Expenditures | 450 | |||||||
09/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,800 | 16/11/2017 | OWN/2017-18/P/296 | Expenditures | 30,000 | |||||||
09/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 400 | 16/11/2017 | OWN/2017-18/P/320 | Expenditures | 800 | |||||||
09/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 50 | 17/11/2017 | OWN/2017-18/P/297 | Expenditures | 1,600 | |||||||
10/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 1,600 | 18/11/2017 | OWN/2017-18/P/298 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 8,487 | 20/11/2017 | OWN/2017-18/P/321 | Expenditures | 300 | |||||||
10/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 40 | 21/11/2017 | OWN/2017-18/P/299 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 40 | 21/11/2017 | OWN/2017-18/P/300 | Expenditures | 9,230 | |||||||
10/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 40 | 22/11/2017 | OWN/2017-18/P/301 | Expenditures | 1,300 | |||||||
10/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 40 | 23/11/2017 | OWN/2017-18/P/322 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 40 | 23/11/2017 | OWN/2017-18/P/323 | Expenditures | 350 | |||||||
10/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/324 | Expenditures | 350 | |||||||
13/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 5,720 | 24/11/2017 | OWN/2017-18/P/325 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 3,425 | 24/11/2017 | OWN/2017-18/P/326 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 40 | 24/11/2017 | OWN/2017-18/P/327 | Expenditures | 485 | |||||||
13/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/302 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/303 | Expenditures | 1,800 | |||||||
13/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/304 | Expenditures | 400 | |||||||
13/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/305 | Expenditures | 850 | |||||||
13/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 50 | 30/11/2017 | OWN/2017-18/P/306 | Expenditures | 800 | |||||||
14/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 7,000 | 30/11/2017 | OWN/2017-18/P/307 | Expenditures | 1,410 | |||||||
14/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,410 | 30/11/2017 | OWN/2017-18/P/328 | Expenditures | 15,448 | |||||||
14/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 2,444 | 30/11/2017 | OWN/2017-18/P/329 | Expenditures | 11,470 | |||||||
15/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 5,600 | 30/11/2017 | OWN/2017-18/P/457 | Expenditures | 63,962 | |||||||
15/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 2,288 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 2,646 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 2,646 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 1,707 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 3,572 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 18,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 13,783 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 597 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 8,110 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 3,873 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 3,070 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 4,066 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 2,810 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 2,030 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 5,206 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 793 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 14,068 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 11,470 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:41 AM. |