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.) |
02/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,240 | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 87,288 | 02/05/2017 | OWN/2017-18/C/135 | 12,440 | ||||
02/05/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | 02/05/2017 | OWN/2017-18/C/26 | 2,800 | ||||
02/05/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | 03/05/2017 | OWN/2017-18/C/136 | 23,500 | ||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,656 | 03/05/2017 | OWN/2017-18/C/137 | 5,000 | ||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,600 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 36,820 | 03/05/2017 | OWN/2017-18/C/27 | 11,950 | ||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,300 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,132 | 04/05/2017 | OWN/2017-18/C/138 | 8,355 | ||||
04/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/313 | Expenditures | 32,879 | 04/05/2017 | OWN/2017-18/C/28 | 4,650 | ||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,150 | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 87,506 | 05/05/2017 | OWN/2017-18/C/139 | 11,800 | ||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,300 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,117 | 05/05/2017 | OWN/2017-18/C/29 | 5,700 | ||||
05/05/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,260 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,964 | 06/05/2017 | OWN/2017-18/C/140 | 40,290 | ||||
05/05/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,280 | 06/05/2017 | OWN/2017-18/C/141 | 8,915 | ||||
05/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 21,898 | 06/05/2017 | OWN/2017-18/C/30 | 4,350 | ||||
05/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 12,430 | 08/05/2017 | OWN/2017-18/C/142 | 7,870 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,066 | 06/05/2017 | OWN/2017-18/P/42 | Expenditures | 800 | 08/05/2017 | OWN/2017-18/C/31 | 5,250 | ||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,280 | 06/05/2017 | OWN/2017-18/P/43 | Expenditures | 15,531 | 09/05/2017 | OWN/2017-18/C/143 | 10,125 | ||||
06/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 10,949 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | 09/05/2017 | OWN/2017-18/C/32 | 5,250 | ||||
06/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 12,430 | 08/05/2017 | OWN/2017-18/P/44 | Expenditures | 250 | 11/05/2017 | OWN/2017-18/C/144 | 31,135 | ||||
06/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 9,500 | 08/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,390 | 11/05/2017 | OWN/2017-18/C/33 | 9,500 | ||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 773,540 | 12/05/2017 | OWN/2017-18/C/145 | 22,735 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/46 | Expenditures | 800 | 12/05/2017 | OWN/2017-18/C/146 | 2,350 | ||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,300 | 22/05/2017 | OWN/2017-18/P/47 | Expenditures | 5,050 | 12/05/2017 | OWN/2017-18/C/147 | 8,140 | ||||
09/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,740 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 19,800 | 12/05/2017 | OWN/2017-18/C/34 | 8,550 | ||||
09/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/48 | Expenditures | 20,600 | 16/05/2017 | OWN/2017-18/C/35 | 16,050 | ||||
09/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | 24/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,128 | 17/05/2017 | OWN/2017-18/C/148 | 32,980 | ||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/50 | Expenditures | 135,450 | 17/05/2017 | OWN/2017-18/C/36 | 2,600 | ||||
09/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,300 | 25/05/2017 | OWN/2017-18/P/51 | Expenditures | 58,550 | 18/05/2017 | OWN/2017-18/C/149 | 1,350 | ||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 17,559 | 25/05/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | 18/05/2017 | OWN/2017-18/C/37 | 2,700 | ||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,470 | 25/05/2017 | OWN/2017-18/P/53 | Expenditures | 200 | 19/05/2017 | OWN/2017-18/C/150 | 7,530 | ||||
11/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,735 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 850 | 19/05/2017 | OWN/2017-18/C/38 | 5,500 | ||||
11/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,735 | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 250,000 | 20/05/2017 | OWN/2017-18/C/151 | 9,100 | ||||
11/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 38,677 | Expenditures | 20/05/2017 | OWN/2017-18/C/39 | 1,520 | |||||||
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | 20/05/2017 | OWN/2017-18/C/40 | 2,880 | |||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,300 | Expenditures | 22/05/2017 | OWN/2017-18/C/152 | 27,110 | |||||||
12/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | Expenditures | 22/05/2017 | OWN/2017-18/C/153 | 10,000 | |||||||
12/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | 22/05/2017 | OWN/2017-18/C/41 | 1,800 | |||||||
12/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 160 | Expenditures | 23/05/2017 | OWN/2017-18/C/154 | 6,577 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | 23/05/2017 | OWN/2017-18/C/42 | 6,450 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,300 | Expenditures | 24/05/2017 | OWN/2017-18/C/155 | 6,430 | |||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | Expenditures | 24/05/2017 | OWN/2017-18/C/43 | 2,600 | |||||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,600 | Expenditures | 25/05/2017 | OWN/2017-18/C/156 | 13,060 | |||||||
17/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,760 | Expenditures | 25/05/2017 | OWN/2017-18/C/44 | 4,150 | |||||||
17/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 280 | Expenditures | 26/05/2017 | OWN/2017-18/C/157 | 3,985 | |||||||
17/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | Expenditures | 26/05/2017 | OWN/2017-18/C/158 | 50,000 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | 26/05/2017 | OWN/2017-18/C/45 | 3,850 | |||||||
18/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,030 | Expenditures | 29/05/2017 | OWN/2017-18/C/159 | 3,500 | |||||||
18/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 320 | Expenditures | 29/05/2017 | OWN/2017-18/C/46 | 7,700 | |||||||
18/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | Expenditures | 30/05/2017 | OWN/2017-18/C/160 | 3,630 | |||||||
20/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 8,740 | Expenditures | 30/05/2017 | OWN/2017-18/C/47 | 1,700 | |||||||
20/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 260 | Expenditures | 31/05/2017 | OWN/2017-18/C/161 | 4,385 | |||||||
20/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | 31/05/2017 | OWN/2017-18/C/48 | 1,300 | |||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 960 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 865 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,860 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 12,010 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 12,250 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,345 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 440 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,960 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 540 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 380 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,515 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 520 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:22 AM. |