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.) |
01/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,360 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 8,500 | 08/09/2017 | OWN/2017-18/C/362 | 1,370 | ||||
05/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/341 | Expenditures | 1,000 | 08/09/2017 | OWN/2017-18/C/363 | 7,800 | ||||
06/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/342 | Expenditures | 300 | 12/09/2017 | OWN/2017-18/C/110 | 2,050 | ||||
06/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/343 | Expenditures | 9,143 | 12/09/2017 | OWN/2017-18/C/111 | 4,760 | ||||
06/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,100 | 01/09/2017 | OWN/2017-18/P/422 | Expenditures | 2,500 | 12/09/2017 | OWN/2017-18/C/112 | 950 | ||||
06/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 320 | 04/09/2017 | OWN/2017-18/P/895 | Expenditures | 3,840 | 12/09/2017 | OWN/2017-18/C/364 | 2,800 | ||||
06/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/896 | Expenditures | 1,678 | 13/09/2017 | OWN/2017-18/C/113 | 17,470 | ||||
07/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,055 | 04/09/2017 | OWN/2017-18/P/897 | Expenditures | 2,000 | 13/09/2017 | OWN/2017-18/C/114 | 12,630 | ||||
07/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 800 | 05/09/2017 | OWN/2017-18/P/898 | Expenditures | 500 | 14/09/2017 | OWN/2017-18/C/115 | 31,560 | ||||
07/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 576 | 06/09/2017 | OWN/2017-18/P/345 | Expenditures | 1,000 | 14/09/2017 | OWN/2017-18/C/116 | 17,240 | ||||
08/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,005 | 06/09/2017 | OWN/2017-18/P/899 | Expenditures | 800 | 15/09/2017 | OWN/2017-18/C/117 | 23,550 | ||||
08/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 800 | 06/09/2017 | OWN/2017-18/P/900 | Expenditures | 2,250 | 15/09/2017 | OWN/2017-18/C/118 | 24,120 | ||||
08/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 7,230 | 07/09/2017 | OWN/2017-18/P/344 | Expenditures | 1,050 | 16/09/2017 | OWN/2017-18/C/119 | 29,850 | ||||
08/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 576 | 07/09/2017 | OWN/2017-18/P/346 | Expenditures | 1,350 | 16/09/2017 | OWN/2017-18/C/120 | 21,300 | ||||
11/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,780 | 08/09/2017 | OWN/2017-18/P/347 | Expenditures | 1,500 | 18/09/2017 | OWN/2017-18/C/121 | 29,330 | ||||
11/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 120 | 11/09/2017 | OWN/2017-18/P/348 | Expenditures | 1,885 | 18/09/2017 | OWN/2017-18/C/122 | 22,240 | ||||
11/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 950 | 11/09/2017 | OWN/2017-18/P/349 | Expenditures | 950 | 19/09/2017 | OWN/2017-18/C/123 | 2,250 | ||||
12/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 6,825 | 12/09/2017 | OWN/2017-18/P/350 | Expenditures | 5,000 | 19/09/2017 | OWN/2017-18/C/124 | 27,358 | ||||
12/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 20 | 12/09/2017 | OWN/2017-18/P/351 | Expenditures | 2,850 | 19/09/2017 | OWN/2017-18/C/125 | 2,870 | ||||
12/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 645 | 12/09/2017 | OWN/2017-18/P/352 | Expenditures | 2,000 | 19/09/2017 | OWN/2017-18/C/126 | 4,000 | ||||
12/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | 13/09/2017 | OWN/2017-18/P/353 | Expenditures | 4,670 | 20/09/2017 | OWN/2017-18/C/127 | 22,720 | ||||
12/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 7,706 | 13/09/2017 | OWN/2017-18/P/354 | Expenditures | 4,500 | 20/09/2017 | OWN/2017-18/C/128 | 22,450 | ||||
13/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 19,410 | 13/09/2017 | OWN/2017-18/P/355 | Expenditures | 2,120 | 21/09/2017 | OWN/2017-18/C/129 | 270 | ||||
13/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 140 | 13/09/2017 | OWN/2017-18/P/356 | Expenditures | 2,200 | 21/09/2017 | OWN/2017-18/C/365 | 300 | ||||
13/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 14,260 | 15/09/2017 | OWN/2017-18/P/357 | Expenditures | 3,000 | 22/09/2017 | OWN/2017-18/C/130 | 4,960 | ||||
13/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 576 | 15/09/2017 | OWN/2017-18/P/358 | Expenditures | 750 | 22/09/2017 | OWN/2017-18/C/135 | 7,520 | ||||
14/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 31,172 | 15/09/2017 | OWN/2017-18/P/359 | Expenditures | 1,760 | 22/09/2017 | OWN/2017-18/C/366 | 18,018 | ||||
14/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/423 | Expenditures | 1,000 | 22/09/2017 | OWN/2017-18/C/368 | 81,515 | ||||
14/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 17,240 | 16/09/2017 | OWN/2017-18/P/360 | Expenditures | 600 | 22/09/2017 | OWN/2017-18/C/369 | 46,766 | ||||
15/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 24,139 | 17/09/2017 | FFC/2017-18/P/11 | Expenditures | 17,000 | 25/09/2017 | OWN/2017-18/C/131 | 6,650 | ||||
15/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | 18/09/2017 | OWN/2017-18/P/361 | Expenditures | 11,640 | 25/09/2017 | OWN/2017-18/C/136 | 1,750 | ||||
15/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,208 | 18/09/2017 | OWN/2017-18/P/362 | Expenditures | 3,000 | 28/09/2017 | OWN/2017-18/C/132 | 760 | ||||
15/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 60 | 18/09/2017 | OWN/2017-18/P/363 | Expenditures | 1,600 | 29/09/2017 | OWN/2017-18/C/133 | 1,590 | ||||
15/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 273,500 | 18/09/2017 | OWN/2017-18/P/364 | Expenditures | 2,600 | 29/09/2017 | OWN/2017-18/C/137 | 2,200 | ||||
15/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 120 | 18/09/2017 | OWN/2017-18/P/365 | Expenditures | 10,550 | |||||||
15/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 24,120 | 18/09/2017 | OWN/2017-18/P/366 | Expenditures | 1,650 | |||||||
16/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 29,456 | 18/09/2017 | OWN/2017-18/P/367 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 400 | 19/09/2017 | FFC/2017-18/P/12 | Expenditures | 25,500 | |||||||
16/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 20,730 | 19/09/2017 | OWN/2017-18/P/368 | Expenditures | 1,800 | |||||||
16/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 576 | 19/09/2017 | OWN/2017-18/P/424 | Expenditures | 1,950 | |||||||
17/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 3,000 | 20/09/2017 | OWN/2017-18/P/369 | Expenditures | 6,400 | |||||||
18/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 28,318 | 20/09/2017 | OWN/2017-18/P/370 | Expenditures | 1,200 | |||||||
18/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,140 | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 14,000 | |||||||
18/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 31,980 | 21/09/2017 | OWN/2017-18/P/371 | Expenditures | 14,213 | |||||||
19/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 8,695 | 21/09/2017 | OWN/2017-18/P/372 | Expenditures | 4,000 | |||||||
19/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 260 | 21/09/2017 | OWN/2017-18/P/373 | Expenditures | 500 | |||||||
19/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 20,912 | 22/09/2017 | OWN/2017-18/P/374 | Expenditures | 9,600 | |||||||
19/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,560 | 22/09/2017 | OWN/2017-18/P/375 | Expenditures | 9,600 | |||||||
19/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 6,875 | 22/09/2017 | OWN/2017-18/P/376 | Expenditures | 11,820 | |||||||
20/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 22,283 | 22/09/2017 | OWN/2017-18/P/377 | Expenditures | 1,359 | |||||||
20/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,200 | 22/09/2017 | OWN/2017-18/P/378 | Expenditures | 1,800 | |||||||
20/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 22,450 | 22/09/2017 | OWN/2017-18/P/379 | Expenditures | 8,900 | |||||||
21/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 11,264 | 22/09/2017 | OWN/2017-18/P/380 | Expenditures | 8,400 | |||||||
21/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 435 | 22/09/2017 | OWN/2017-18/P/381 | Expenditures | 8,400 | |||||||
21/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 8,325 | 22/09/2017 | OWN/2017-18/P/382 | Expenditures | 6,143 | |||||||
22/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,182 | 22/09/2017 | OWN/2017-18/P/383 | Expenditures | 5,243 | |||||||
22/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/384 | Expenditures | 4,188 | |||||||
22/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/385 | Expenditures | 3,785 | |||||||
22/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 4,393 | 22/09/2017 | OWN/2017-18/P/386 | Expenditures | 4,682 | |||||||
23/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 27,954 | 22/09/2017 | OWN/2017-18/P/387 | Expenditures | 5,243 | |||||||
25/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 6,654 | 22/09/2017 | OWN/2017-18/P/388 | Expenditures | 3,740 | |||||||
25/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,265 | 22/09/2017 | OWN/2017-18/P/412 | Expenditures | 4,284 | |||||||
26/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 355 | 22/09/2017 | OWN/2017-18/P/413 | Expenditures | 8,900 | |||||||
26/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 100,000 | 22/09/2017 | OWN/2017-18/P/414 | Expenditures | 8,900 | |||||||
28/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 535 | 22/09/2017 | OWN/2017-18/P/415 | Expenditures | 3,300 | |||||||
29/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,474 | 22/09/2017 | OWN/2017-18/P/416 | Expenditures | 3,300 | |||||||
29/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/417 | Expenditures | 46,766 | |||||||
29/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 323,000 | 23/09/2017 | OWN/2017-18/P/418 | Expenditures | 27,954 | |||||||
29/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 40 | 25/09/2017 | OWN/2017-18/P/419 | Expenditures | 1,500 | |||||||
29/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 45,540 | 26/09/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | |||||||
29/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 45,020 | 26/09/2017 | FFC/2017-18/P/15 | Expenditures | 19,060 | |||||||
29/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,510 | 26/09/2017 | OWN/2017-18/P/389 | Expenditures | 6,750 | |||||||
29/09/2017 | OWN/2017-18/R/786 | Direct Receipts | 12,793 | 26/09/2017 | OWN/2017-18/P/390 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/391 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/392 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/393 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/425 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/426 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/901 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/905 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/906 | Expenditures | 7,573 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/396 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/397 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/398 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/400 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/401 | Expenditures | 45,020 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/402 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/420 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/427 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/907 | Expenditures | 367,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/917 | Expenditures | 12,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:25:49 AM. |