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.) |
01/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,900 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 180 | 01/06/2017 | OWN/2017-18/C/162 | 4,960 | ||||
01/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 560 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 13,000 | 01/06/2017 | OWN/2017-18/C/49 | 2,770 | ||||
01/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 750 | 02/06/2017 | OWN/2017-18/C/163 | 9,770 | ||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,950 | 07/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | 02/06/2017 | OWN/2017-18/C/50 | 3,150 | ||||
02/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,860 | 07/06/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | 03/06/2017 | OWN/2017-18/C/164 | 3,885 | ||||
02/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 660 | 08/06/2017 | OWN/2017-18/P/314 | Expenditures | 32,425 | 03/06/2017 | OWN/2017-18/C/51 | 2,100 | ||||
02/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/57 | Expenditures | 86,328 | 05/06/2017 | OWN/2017-18/C/165 | 7,115 | ||||
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,850 | 08/06/2017 | OWN/2017-18/P/58 | Expenditures | 5,117 | 05/06/2017 | OWN/2017-18/C/52 | 2,550 | ||||
02/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,300 | 08/06/2017 | OWN/2017-18/P/59 | Expenditures | 5,964 | 06/06/2017 | OWN/2017-18/C/166 | 6,000 | ||||
03/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,585 | 08/06/2017 | OWN/2017-18/P/60 | Expenditures | 21,628 | 06/06/2017 | OWN/2017-18/C/53 | 7,700 | ||||
03/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,111 | 07/06/2017 | OWN/2017-18/C/167 | 14,420 | ||||
03/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 800 | 08/06/2017 | OWN/2017-18/P/62 | Expenditures | 450 | 07/06/2017 | OWN/2017-18/C/54 | 5,300 | ||||
03/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,100 | 09/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 08/06/2017 | OWN/2017-18/C/168 | 10,930 | ||||
05/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,415 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,650 | 08/06/2017 | OWN/2017-18/C/55 | 4,500 | ||||
05/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 700 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,970 | 09/06/2017 | OWN/2017-18/C/169 | 7,955 | ||||
05/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,550 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 36,820 | 09/06/2017 | OWN/2017-18/C/56 | 5,200 | ||||
06/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,990 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,132 | 12/06/2017 | OWN/2017-18/C/170 | 17,080 | ||||
06/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 760 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,280 | 12/06/2017 | OWN/2017-18/C/57 | 3,700 | ||||
06/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,660 | 13/06/2017 | OWN/2017-18/C/171 | 13,050 | ||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,800 | 14/06/2017 | OWN/2017-18/P/66 | Expenditures | 15,000 | 13/06/2017 | OWN/2017-18/C/58 | 3,550 | ||||
06/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,600 | 15/06/2017 | OWN/2017-18/P/67 | Expenditures | 8,000 | 14/06/2017 | OWN/2017-18/C/172 | 6,885 | ||||
06/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | 15/06/2017 | OWN/2017-18/C/173 | 11,354 | ||||
07/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 5,030 | 20/06/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | 15/06/2017 | OWN/2017-18/C/59 | 1,450 | ||||
07/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,540 | 22/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,115 | 16/06/2017 | OWN/2017-18/C/174 | 1,510 | ||||
07/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,000 | 23/06/2017 | OWN/2017-18/P/71 | Expenditures | 30,000 | 16/06/2017 | OWN/2017-18/C/60 | 6,700 | ||||
07/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 150 | 23/06/2017 | OWN/2017-18/P/72 | Expenditures | 24,000 | 19/06/2017 | OWN/2017-18/C/175 | 5,390 | ||||
07/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/73 | Expenditures | 25,000 | 19/06/2017 | OWN/2017-18/C/61 | 5,600 | ||||
07/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,500 | 29/06/2017 | OWN/2017-18/P/74 | Expenditures | 9,600 | 20/06/2017 | OWN/2017-18/C/176 | 725 | ||||
07/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,400 | 29/06/2017 | OWN/2017-18/P/75 | Expenditures | 13,000 | 20/06/2017 | OWN/2017-18/C/177 | 26,400 | ||||
07/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,300 | 29/06/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | 20/06/2017 | OWN/2017-18/C/62 | 7,800 | ||||
07/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,600 | 29/06/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | 22/06/2017 | OWN/2017-18/C/178 | 2,865 | ||||
08/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 6,730 | Expenditures | 22/06/2017 | OWN/2017-18/C/63 | 9,150 | |||||||
08/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 650 | Expenditures | 23/06/2017 | OWN/2017-18/C/179 | 5,810 | |||||||
08/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | 23/06/2017 | OWN/2017-18/C/64 | 5,800 | |||||||
08/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,000 | Expenditures | 27/06/2017 | OWN/2017-18/C/180 | 8,850 | |||||||
08/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 10,814 | Expenditures | 27/06/2017 | OWN/2017-18/C/65 | 6,100 | |||||||
08/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 12,111 | Expenditures | 28/06/2017 | OWN/2017-18/C/181 | 7,480 | |||||||
08/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 9,500 | Expenditures | 28/06/2017 | OWN/2017-18/C/66 | 2,250 | |||||||
08/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 6,270 | Expenditures | 30/06/2017 | OWN/2017-18/C/182 | 27,770 | |||||||
08/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 207,150 | Expenditures | 30/06/2017 | OWN/2017-18/C/67 | 7,300 | |||||||
08/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 10,355 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 920 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 12,900 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,700 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,066 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,280 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 11,710 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,340 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,550 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 5,685 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 9,434 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 770 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 850 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 4,990 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 25,945 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 380 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,440 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 340 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,050 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 760 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 7,990 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 640 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 6,020 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 460 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 23,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:52 AM. |