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/388 | Direct Receipts | 1,990 | 04/09/2017 | OWN/2017-18/P/123 | Expenditures | 8,650 | 01/09/2017 | OWN/2017-18/C/219 | 1,790 | ||||
01/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,550 | 01/09/2017 | OWN/2017-18/C/238 | 1,400 | ||||
01/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/125 | Expenditures | 700 | 04/09/2017 | OWN/2017-18/C/220 | 1,450 | ||||
01/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,400 | 07/09/2017 | OWN/2017-18/P/126 | Expenditures | 12,400 | 04/09/2017 | OWN/2017-18/C/239 | 4,600 | ||||
04/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 3,000 | 08/09/2017 | OWN/2017-18/P/127 | Expenditures | 35,585 | 05/09/2017 | OWN/2017-18/C/221 | 2,720 | ||||
04/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/128 | Expenditures | 15,700 | 05/09/2017 | OWN/2017-18/C/240 | 2,950 | ||||
04/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 2,600 | 08/09/2017 | OWN/2017-18/P/129 | Expenditures | 81,437 | 06/09/2017 | OWN/2017-18/C/222 | 13,895 | ||||
05/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,820 | 08/09/2017 | OWN/2017-18/P/130 | Expenditures | 22,104 | 06/09/2017 | OWN/2017-18/C/241 | 1,000 | ||||
05/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/131 | Expenditures | 11,768 | 07/09/2017 | OWN/2017-18/C/223 | 14,020 | ||||
05/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 2,950 | 08/09/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | 07/09/2017 | OWN/2017-18/C/242 | 2,800 | ||||
06/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 12,495 | 08/09/2017 | OWN/2017-18/P/133 | Expenditures | 3,225 | 08/09/2017 | OWN/2017-18/C/224 | 5,190 | ||||
06/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,300 | 08/09/2017 | OWN/2017-18/P/134 | Expenditures | 17,371 | 11/09/2017 | OWN/2017-18/C/225 | 7,900 | ||||
06/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/144 | Expenditures | 31,310 | 12/09/2017 | OWN/2017-18/C/243 | 7,100 | ||||
06/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/145 | Expenditures | 5,214 | 13/09/2017 | OWN/2017-18/C/226 | 9,930 | ||||
07/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 11,590 | 08/09/2017 | OWN/2017-18/P/146 | Expenditures | 2,632 | 13/09/2017 | OWN/2017-18/C/244 | 12,800 | ||||
07/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,280 | 11/09/2017 | OWN/2017-18/P/135 | Expenditures | 210 | 14/09/2017 | OWN/2017-18/C/227 | 10,775 | ||||
07/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,150 | 12/09/2017 | OWN/2017-18/P/136 | Expenditures | 10,500 | 14/09/2017 | OWN/2017-18/C/245 | 6,350 | ||||
07/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 2,800 | 13/09/2017 | OWN/2017-18/P/147 | Expenditures | 5,600 | 15/09/2017 | OWN/2017-18/C/228 | 6,705 | ||||
08/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 2,590 | 14/09/2017 | OWN/2017-18/P/137 | Expenditures | 4,000 | 15/09/2017 | OWN/2017-18/C/246 | 19,250 | ||||
08/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,400 | 15/09/2017 | OWN/2017-18/C/247 | 2,400 | ||||
08/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,000 | 14/09/2017 | OWN/2017-18/P/139 | Expenditures | 25 | 16/09/2017 | OWN/2017-18/C/229 | 5,550 | ||||
08/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/148 | Expenditures | 11,600 | 16/09/2017 | OWN/2017-18/C/248 | 17,500 | ||||
08/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 11,052 | 16/09/2017 | OWN/2017-18/P/149 | Expenditures | 33,470 | 18/09/2017 | OWN/2017-18/C/230 | 3,100 | ||||
08/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 11,768 | 18/09/2017 | OWN/2017-18/P/140 | Expenditures | 4,000 | 18/09/2017 | OWN/2017-18/C/249 | 2,300 | ||||
08/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 5,000 | 18/09/2017 | OWN/2017-18/P/150 | Expenditures | 4,430 | 18/09/2017 | OWN/2017-18/C/250 | 4,900 | ||||
08/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 2,607 | 20/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,458 | 19/09/2017 | OWN/2017-18/C/251 | 7,300 | ||||
08/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 2,632 | 22/09/2017 | OWN/2017-18/P/151 | Expenditures | 800 | 20/09/2017 | OWN/2017-18/C/231 | 3,447 | ||||
11/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 2,570 | 22/09/2017 | OWN/2017-18/P/152 | Expenditures | 22,840 | 20/09/2017 | OWN/2017-18/C/252 | 4,450 | ||||
11/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 940 | 25/09/2017 | OWN/2017-18/P/153 | Expenditures | 4,440 | 20/09/2017 | OWN/2017-18/C/253 | 15,800 | ||||
11/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/154 | Expenditures | 1,050 | 22/09/2017 | OWN/2017-18/C/232 | 4,680 | ||||
11/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 4,000 | 28/09/2017 | OWN/2017-18/P/142 | Expenditures | 600 | 22/09/2017 | OWN/2017-18/C/254 | 6,600 | ||||
11/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/143 | Expenditures | 25 | 22/09/2017 | OWN/2017-18/C/255 | 1,450 | ||||
12/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 7,100 | Expenditures | 25/09/2017 | OWN/2017-18/C/256 | 13,000 | |||||||
13/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 6,610 | Expenditures | 25/09/2017 | OWN/2017-18/C/257 | 4,100 | |||||||
13/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 640 | Expenditures | 26/09/2017 | OWN/2017-18/C/233 | 8,290 | |||||||
13/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 580 | Expenditures | 26/09/2017 | OWN/2017-18/C/258 | 2,100 | |||||||
13/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | 26/09/2017 | OWN/2017-18/C/259 | 6,300 | |||||||
13/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 2,000 | Expenditures | 27/09/2017 | OWN/2017-18/C/234 | 3,645 | |||||||
13/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 12,800 | Expenditures | 27/09/2017 | OWN/2017-18/C/235 | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 9,870 | Expenditures | 27/09/2017 | OWN/2017-18/C/260 | 11,050 | |||||||
14/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 500 | Expenditures | 28/09/2017 | OWN/2017-18/C/236 | 11,080 | |||||||
14/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | 28/09/2017 | OWN/2017-18/C/261 | 6,400 | |||||||
14/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 400 | Expenditures | 29/09/2017 | OWN/2017-18/C/237 | 705 | |||||||
14/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 6,350 | Expenditures | 29/09/2017 | OWN/2017-18/C/262 | 6,900 | |||||||
15/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 4,305 | Expenditures | 29/09/2017 | OWN/2017-18/C/263 | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 16,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 3,555 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 18,950 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 3,490 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 540 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 8,850 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 15,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 3,390 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 2,085 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 640 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:48 AM. |