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/404 | Direct Receipts | 200 | 03/11/2017 | OWN/2017-18/P/303 | Expenditures | 75 | 02/11/2017 | OWN/2017-18/C/120 | 74,211 | ||||
07/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 1,500 | 03/11/2017 | OWN/2017-18/P/304 | Expenditures | 100 | 07/11/2017 | OWN/2017-18/C/121 | 10,000 | ||||
07/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/305 | Expenditures | 103 | 07/11/2017 | OWN/2017-18/C/122 | 5,700 | ||||
07/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 10,000 | 07/11/2017 | OWN/2017-18/P/306 | Expenditures | 300,000 | 09/11/2017 | OWN/2017-18/C/123 | 5,215 | ||||
07/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/388 | Expenditures | 1,500 | 09/11/2017 | OWN/2017-18/C/124 | 8,181 | ||||
07/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 940 | 07/11/2017 | OWN/2017-18/P/389 | Expenditures | 262,664 | 10/11/2017 | OWN/2017-18/C/125 | 1,586,935 | ||||
07/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,215 | 08/11/2017 | OWN/2017-18/P/390 | Expenditures | 36 | 18/11/2017 | OWN/2017-18/C/126 | 18,181 | ||||
07/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,200 | 08/11/2017 | OWN/2017-18/P/391 | Expenditures | 1,466 | 21/11/2017 | OWN/2017-18/C/148 | 12,601 | ||||
07/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 300,000 | 08/11/2017 | OWN/2017-18/P/392 | Expenditures | 1,920 | 21/11/2017 | OWN/2017-18/C/149 | 4,000 | ||||
07/11/2017 | OWN/2017-18/R/644 | Direct Receipts | 36 | 08/11/2017 | OWN/2017-18/P/478 | Expenditures | 36 | 22/11/2017 | OWN/2017-18/C/172 | 6,174 | ||||
08/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 2,400 | 09/11/2017 | OWN/2017-18/P/307 | Expenditures | 500 | 23/11/2017 | OWN/2017-18/C/150 | 56,149 | ||||
08/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 2,400 | 09/11/2017 | OWN/2017-18/P/308 | Expenditures | 700 | 24/11/2017 | OWN/2017-18/C/155 | 35,000 | ||||
08/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/309 | Expenditures | 3,630 | 28/11/2017 | OWN/2017-18/C/158 | 102,757 | ||||
08/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/310 | Expenditures | 148,079 | 29/11/2017 | OWN/2017-18/C/159 | 3,300 | ||||
08/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 50 | 09/11/2017 | OWN/2017-18/P/311 | Expenditures | 17,606 | 30/11/2017 | OWN/2017-18/C/156 | 3,900 | ||||
08/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 800 | 09/11/2017 | OWN/2017-18/P/312 | Expenditures | 17,606 | 30/11/2017 | OWN/2017-18/C/160 | 20 | ||||
09/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 8,069 | 09/11/2017 | OWN/2017-18/P/313 | Expenditures | 17,000 | 30/11/2017 | OWN/2017-18/C/161 | 63,980 | ||||
09/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 9,328 | 09/11/2017 | OWN/2017-18/P/314 | Expenditures | 10,020 | |||||||
09/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 175 | 09/11/2017 | OWN/2017-18/P/315 | Expenditures | 140 | |||||||
09/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 930 | 09/11/2017 | OWN/2017-18/P/316 | Expenditures | 298 | |||||||
09/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 175 | 09/11/2017 | OWN/2017-18/P/317 | Expenditures | 650 | |||||||
09/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 930 | 09/11/2017 | OWN/2017-18/P/318 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 411 | 09/11/2017 | OWN/2017-18/P/393 | Expenditures | 8,380 | |||||||
09/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 8,803 | 09/11/2017 | OWN/2017-18/P/394 | Expenditures | 8,380 | |||||||
09/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 9,000 | 09/11/2017 | OWN/2017-18/P/395 | Expenditures | 72,464 | |||||||
09/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 10,360 | 11/11/2017 | OWN/2017-18/P/397 | Expenditures | 2,222 | |||||||
09/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 5,620 | 13/11/2017 | OWN/2017-18/P/319 | Expenditures | 44,980 | |||||||
09/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 4,190 | 13/11/2017 | OWN/2017-18/P/320 | Expenditures | 60,600 | |||||||
09/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 7,000 | 13/11/2017 | OWN/2017-18/P/321 | Expenditures | 19,000 | |||||||
09/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 891 | 13/11/2017 | OWN/2017-18/P/322 | Expenditures | 69,174 | |||||||
09/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 2,556 | 13/11/2017 | OWN/2017-18/P/323 | Expenditures | 5,700 | |||||||
10/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 1,586,935 | 13/11/2017 | OWN/2017-18/P/479 | Expenditures | 3,200 | |||||||
13/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 6,500 | 14/11/2017 | OWN/2017-18/P/324 | Expenditures | 175 | |||||||
13/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 3,000 | 14/11/2017 | OWN/2017-18/P/448 | Expenditures | 4,240 | |||||||
14/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,305 | 14/11/2017 | OWN/2017-18/P/449 | Expenditures | 950 | |||||||
14/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 5,400 | 14/11/2017 | OWN/2017-18/P/450 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/325 | Expenditures | 350 | |||||||
14/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/451 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 75 | 16/11/2017 | OWN/2017-18/P/452 | Expenditures | 1,710 | |||||||
14/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 25 | 18/11/2017 | OWN/2017-18/P/326 | Expenditures | 200 | |||||||
16/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 5,600 | 18/11/2017 | OWN/2017-18/P/327 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 500 | 18/11/2017 | OWN/2017-18/P/328 | Expenditures | 68,765 | |||||||
18/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,850 | 18/11/2017 | OWN/2017-18/P/329 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 579 | 18/11/2017 | OWN/2017-18/P/330 | Expenditures | 128 | |||||||
18/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 1,158 | 18/11/2017 | OWN/2017-18/P/331 | Expenditures | 57,865 | |||||||
18/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 579 | 18/11/2017 | OWN/2017-18/P/332 | Expenditures | 40 | |||||||
18/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,895 | 18/11/2017 | OWN/2017-18/P/333 | Expenditures | 260 | |||||||
18/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 579 | 18/11/2017 | OWN/2017-18/P/334 | Expenditures | 450 | |||||||
20/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 7,050 | 18/11/2017 | OWN/2017-18/P/398 | Expenditures | 2,660 | |||||||
20/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 150 | 20/11/2017 | OWN/2017-18/P/453 | Expenditures | 1,500 | |||||||
20/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 150 | 20/11/2017 | OWN/2017-18/P/454 | Expenditures | 1,600 | |||||||
20/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 123 | 21/11/2017 | OWN/2017-18/P/402 | Expenditures | 50 | |||||||
20/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 4,000 | 21/11/2017 | OWN/2017-18/P/403 | Expenditures | 8,400 | |||||||
20/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 4,800 | 21/11/2017 | OWN/2017-18/P/404 | Expenditures | 450 | |||||||
21/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 552 | 21/11/2017 | OWN/2017-18/P/405 | Expenditures | 118 | |||||||
21/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,105 | 23/11/2017 | OWN/2017-18/P/406 | Expenditures | 50 | |||||||
21/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 10,944 | 23/11/2017 | OWN/2017-18/P/407 | Expenditures | 100 | |||||||
21/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 1,440 | 23/11/2017 | OWN/2017-18/P/408 | Expenditures | 1,200 | |||||||
22/11/2017 | OWN/2017-18/R/645 | Direct Receipts | 3,105 | 23/11/2017 | OWN/2017-18/P/409 | Expenditures | 2,951 | |||||||
22/11/2017 | OWN/2017-18/R/646 | Direct Receipts | 1,838 | 23/11/2017 | OWN/2017-18/P/410 | Expenditures | 555 | |||||||
22/11/2017 | OWN/2017-18/R/647 | Direct Receipts | 6,617 | 23/11/2017 | OWN/2017-18/P/411 | Expenditures | 400 | |||||||
22/11/2017 | OWN/2017-18/R/648 | Direct Receipts | 50 | 23/11/2017 | OWN/2017-18/P/412 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/649 | Direct Receipts | 240 | 23/11/2017 | OWN/2017-18/P/413 | Expenditures | 50 | |||||||
22/11/2017 | OWN/2017-18/R/650 | Direct Receipts | 50 | 23/11/2017 | OWN/2017-18/P/414 | Expenditures | 400 | |||||||
22/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 50 | 23/11/2017 | OWN/2017-18/P/415 | Expenditures | 150 | |||||||
22/11/2017 | OWN/2017-18/R/652 | Direct Receipts | 240 | 23/11/2017 | OWN/2017-18/P/416 | Expenditures | 1,580 | |||||||
22/11/2017 | OWN/2017-18/R/653 | Direct Receipts | 50 | 23/11/2017 | OWN/2017-18/P/417 | Expenditures | 1,875 | |||||||
22/11/2017 | OWN/2017-18/R/654 | Direct Receipts | 160 | 23/11/2017 | OWN/2017-18/P/418 | Expenditures | 200 | |||||||
22/11/2017 | OWN/2017-18/R/655 | Direct Receipts | 70 | 23/11/2017 | OWN/2017-18/P/419 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/656 | Direct Receipts | 2,000 | 23/11/2017 | OWN/2017-18/P/420 | Expenditures | 350 | |||||||
23/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 9,890 | 23/11/2017 | OWN/2017-18/P/421 | Expenditures | 640 | |||||||
23/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 56,049 | 23/11/2017 | OWN/2017-18/P/422 | Expenditures | 224 | |||||||
23/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 360 | 23/11/2017 | OWN/2017-18/P/423 | Expenditures | 6,510 | |||||||
23/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 360 | 23/11/2017 | OWN/2017-18/P/424 | Expenditures | 325 | |||||||
23/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 448 | 23/11/2017 | OWN/2017-18/P/425 | Expenditures | 100 | |||||||
23/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/426 | Expenditures | 11,000 | |||||||
23/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,741 | 23/11/2017 | OWN/2017-18/P/427 | Expenditures | 45,000 | |||||||
23/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 3,482 | 23/11/2017 | OWN/2017-18/P/428 | Expenditures | 7,500 | |||||||
23/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 1,741 | 23/11/2017 | OWN/2017-18/P/429 | Expenditures | 174,037 | |||||||
23/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 4,500 | 24/11/2017 | OWN/2017-18/P/455 | Expenditures | 1,019 | |||||||
23/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 8,705 | 27/11/2017 | OWN/2017-18/P/430 | Expenditures | 500 | |||||||
23/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,741 | 27/11/2017 | OWN/2017-18/P/431 | Expenditures | 275 | |||||||
23/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/432 | Expenditures | 600 | |||||||
24/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 33,550 | 27/11/2017 | OWN/2017-18/P/433 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/434 | Expenditures | 37,500 | |||||||
24/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/435 | Expenditures | 13,750 | |||||||
24/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 75 | 27/11/2017 | OWN/2017-18/P/436 | Expenditures | 18 | |||||||
24/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 75 | 27/11/2017 | OWN/2017-18/P/437 | Expenditures | 360 | |||||||
24/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 25 | 27/11/2017 | OWN/2017-18/P/438 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 25 | 27/11/2017 | OWN/2017-18/P/439 | Expenditures | 300 | |||||||
26/11/2017 | OWN/2017-18/R/657 | Direct Receipts | 6,348 | 28/11/2017 | FFC/2017-18/P/34 | Expenditures | 147,972 | |||||||
26/11/2017 | OWN/2017-18/R/658 | Direct Receipts | 190 | 28/11/2017 | FFC/2017-18/P/35 | Expenditures | 549,533 | |||||||
26/11/2017 | OWN/2017-18/R/659 | Direct Receipts | 190 | 28/11/2017 | FFC/2017-18/P/36 | Expenditures | 68,615 | |||||||
26/11/2017 | OWN/2017-18/R/660 | Direct Receipts | 158 | 28/11/2017 | OWN/2017-18/P/440 | Expenditures | 2,250 | |||||||
27/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/441 | Expenditures | 3,200 | |||||||
28/11/2017 | FFC/2017-18/R/111 | Direct Receipts | 6,183 | 28/11/2017 | OWN/2017-18/P/442 | Expenditures | 100 | |||||||
28/11/2017 | FFC/2017-18/R/112 | Direct Receipts | 12,366 | 28/11/2017 | OWN/2017-18/P/443 | Expenditures | 2,560 | |||||||
28/11/2017 | FFC/2017-18/R/113 | Direct Receipts | 6,183 | 28/11/2017 | OWN/2017-18/P/444 | Expenditures | 27,500 | |||||||
28/11/2017 | FFC/2017-18/R/114 | Direct Receipts | 6,183 | 28/11/2017 | OWN/2017-18/P/445 | Expenditures | 9,728 | |||||||
28/11/2017 | FFC/2017-18/R/115 | Direct Receipts | 31,329 | 28/11/2017 | OWN/2017-18/P/446 | Expenditures | 32,500 | |||||||
28/11/2017 | FFC/2017-18/R/116 | Direct Receipts | 29,541 | 28/11/2017 | OWN/2017-18/P/456 | Expenditures | 350 | |||||||
28/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 4,530 | 28/11/2017 | OWN/2017-18/P/460 | Expenditures | 2,790 | |||||||
28/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/461 | Expenditures | 450 | |||||||
28/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 50 | 28/11/2017 | OWN/2017-18/P/462 | Expenditures | 70 | |||||||
28/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 1,200 | 28/11/2017 | OWN/2017-18/P/463 | Expenditures | 295 | |||||||
28/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 294 | 28/11/2017 | OWN/2017-18/P/464 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 8,329 | 28/11/2017 | OWN/2017-18/P/465 | Expenditures | 1,600 | |||||||
28/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 16,658 | 28/11/2017 | OWN/2017-18/P/466 | Expenditures | 97,913 | |||||||
28/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 8,329 | 28/11/2017 | OWN/2017-18/P/467 | Expenditures | 265,564 | |||||||
28/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 18,139 | 28/11/2017 | OWN/2017-18/P/468 | Expenditures | 15,433 | |||||||
28/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 41,645 | 28/11/2017 | OWN/2017-18/P/469 | Expenditures | 312,877 | |||||||
28/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 8,329 | 28/11/2017 | OWN/2017-18/P/470 | Expenditures | 156,321 | |||||||
28/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,328 | 28/11/2017 | OWN/2017-18/P/471 | Expenditures | 88,740 | |||||||
28/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,485 | 30/11/2017 | OWN/2017-18/P/457 | Expenditures | 475 | |||||||
29/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 7,897 | 30/11/2017 | OWN/2017-18/P/472 | Expenditures | 241 | |||||||
29/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 475 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 475 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 153 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:58 AM. |