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.) |
01/12/2017 | OWN/2017-18/R/920 | Direct Receipts | 5,490 | 01/12/2017 | OWN/2017-18/P/850 | Expenditures | 5,388 | 05/12/2017 | OWN/2017-18/C/214 | 9,192 | ||||
02/12/2017 | OWN/2017-18/R/921 | Direct Receipts | 3,235 | 02/12/2017 | OWN/2017-18/P/851 | Expenditures | 3,370 | 07/12/2017 | OWN/2017-18/C/215 | 12,000 | ||||
03/12/2017 | OWN/2017-18/R/922 | Direct Receipts | 5,961 | 03/12/2017 | OWN/2017-18/P/852 | Expenditures | 5,965 | 07/12/2017 | OWN/2017-18/C/216 | 6,500 | ||||
04/12/2017 | OWN/2017-18/R/923 | Direct Receipts | 6,525 | 04/12/2017 | OWN/2017-18/P/853 | Expenditures | 5,015 | 07/12/2017 | OWN/2017-18/C/311 | 16,190 | ||||
05/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 16,530 | 04/12/2017 | OWN/2017-18/P/854 | Expenditures | 1,500 | 08/12/2017 | OWN/2017-18/C/217 | 12,040 | ||||
05/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 2,040 | 05/12/2017 | OWN/2017-18/P/635 | Expenditures | 2,949 | 08/12/2017 | OWN/2017-18/C/218 | 4,000 | ||||
05/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 694 | 05/12/2017 | OWN/2017-18/P/636 | Expenditures | 260 | 08/12/2017 | OWN/2017-18/C/312 | 6,160 | ||||
05/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 150 | 05/12/2017 | OWN/2017-18/P/637 | Expenditures | 5,000 | 12/12/2017 | OWN/2017-18/C/219 | 13,600 | ||||
05/12/2017 | OWN/2017-18/R/924 | Direct Receipts | 6,590 | 05/12/2017 | OWN/2017-18/P/855 | Expenditures | 6,540 | 12/12/2017 | OWN/2017-18/C/220 | 5,100 | ||||
06/12/2017 | OWN/2017-18/R/925 | Direct Receipts | 6,945 | 06/12/2017 | OWN/2017-18/P/856 | Expenditures | 6,998 | 12/12/2017 | OWN/2017-18/C/313 | 20,300 | ||||
07/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 18,905 | 07/12/2017 | OWN/2017-18/P/638 | Expenditures | 2,200 | 13/12/2017 | OWN/2017-18/C/221 | 4,000 | ||||
07/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 2,880 | 07/12/2017 | OWN/2017-18/P/639 | Expenditures | 4,370 | 13/12/2017 | OWN/2017-18/C/222 | 2,800 | ||||
07/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 582 | 07/12/2017 | OWN/2017-18/P/857 | Expenditures | 10,510 | 13/12/2017 | OWN/2017-18/C/314 | 6,000 | ||||
07/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 310 | 08/12/2017 | OWN/2017-18/P/640 | Expenditures | 1,000 | 14/12/2017 | OWN/2017-18/C/223 | 6,500 | ||||
07/12/2017 | OWN/2017-18/R/926 | Direct Receipts | 26,732 | 08/12/2017 | OWN/2017-18/P/641 | Expenditures | 500 | 14/12/2017 | OWN/2017-18/C/224 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 18,976 | 08/12/2017 | OWN/2017-18/P/642 | Expenditures | 4,220 | 14/12/2017 | OWN/2017-18/C/225 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 2,160 | 08/12/2017 | OWN/2017-18/P/858 | Expenditures | 3,788 | 14/12/2017 | OWN/2017-18/C/315 | 9,620 | ||||
08/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 750 | 09/12/2017 | OWN/2017-18/P/859 | Expenditures | 9,223 | 15/12/2017 | OWN/2017-18/C/226 | 16,239 | ||||
08/12/2017 | OWN/2017-18/R/927 | Direct Receipts | 9,890 | 10/12/2017 | OWN/2017-18/P/643 | Expenditures | 5,000 | 15/12/2017 | OWN/2017-18/C/316 | 22,611 | ||||
09/12/2017 | OWN/2017-18/R/928 | Direct Receipts | 9,315 | 11/12/2017 | OWN/2017-18/P/860 | Expenditures | 2,654 | 16/12/2017 | OWN/2017-18/C/227 | 14,530 | ||||
11/12/2017 | OWN/2017-18/R/929 | Direct Receipts | 2,835 | 12/12/2017 | OWN/2017-18/P/861 | Expenditures | 6,535 | 16/12/2017 | OWN/2017-18/C/317 | 31,350 | ||||
12/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 20,266 | 12/12/2017 | OWN/2017-18/P/862 | Expenditures | 1,000 | 19/12/2017 | OWN/2017-18/C/228 | 2,900 | ||||
12/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 1,060 | 13/12/2017 | OWN/2017-18/P/863 | Expenditures | 7,800 | 19/12/2017 | OWN/2017-18/C/318 | 4,600 | ||||
12/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 738 | 14/12/2017 | OWN/2017-18/P/644 | Expenditures | 480 | 21/12/2017 | OWN/2017-18/C/229 | 3,921 | ||||
12/12/2017 | OWN/2017-18/R/930 | Direct Receipts | 27,615 | 14/12/2017 | OWN/2017-18/P/645 | Expenditures | 3,000 | 21/12/2017 | OWN/2017-18/C/230 | 3,500 | ||||
13/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 1,611 | 14/12/2017 | OWN/2017-18/P/864 | Expenditures | 6,465 | 21/12/2017 | OWN/2017-18/C/319 | 19,745 | ||||
13/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 320 | 15/12/2017 | OWN/2017-18/P/646 | Expenditures | 90,557 | 22/12/2017 | OWN/2017-18/C/231 | 5,000 | ||||
13/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 1,019 | 15/12/2017 | OWN/2017-18/P/647 | Expenditures | 6,458 | 22/12/2017 | OWN/2017-18/C/232 | 9,000 | ||||
13/12/2017 | OWN/2017-18/R/931 | Direct Receipts | 11,250 | 15/12/2017 | OWN/2017-18/P/648 | Expenditures | 10,700 | 22/12/2017 | OWN/2017-18/C/320 | 4,400 | ||||
14/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 12,857 | 15/12/2017 | OWN/2017-18/P/649 | Expenditures | 9,466 | 23/12/2017 | OWN/2017-18/C/233 | 1,559 | ||||
14/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 460 | 15/12/2017 | OWN/2017-18/P/865 | Expenditures | 49,978 | 23/12/2017 | OWN/2017-18/C/234 | 2,113 | ||||
14/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 440 | 15/12/2017 | OWN/2017-18/P/866 | Expenditures | 4,422 | 23/12/2017 | OWN/2017-18/C/321 | 792 | ||||
14/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 3,000 | 15/12/2017 | OWN/2017-18/P/867 | Expenditures | 3,320 | 26/12/2017 | OWN/2017-18/C/235 | 8,080 | ||||
14/12/2017 | OWN/2017-18/R/932 | Direct Receipts | 16,040 | 16/12/2017 | OWN/2017-18/P/650 | Expenditures | 4,600 | 26/12/2017 | OWN/2017-18/C/236 | 4,500 | ||||
15/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 3,914 | 16/12/2017 | OWN/2017-18/P/651 | Expenditures | 200 | 26/12/2017 | OWN/2017-18/C/322 | 23,500 | ||||
15/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 760 | 16/12/2017 | OWN/2017-18/P/868 | Expenditures | 5,440 | 27/12/2017 | OWN/2017-18/C/237 | 76,336 | ||||
15/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 14,634 | 18/12/2017 | OWN/2017-18/P/869 | Expenditures | 6,496 | 27/12/2017 | OWN/2017-18/C/238 | 5,000 | ||||
15/12/2017 | OWN/2017-18/R/840 | Direct Receipts | 11,250 | 19/12/2017 | OWN/2017-18/P/652 | Expenditures | 6,272 | 27/12/2017 | OWN/2017-18/C/256 | 35,000 | ||||
15/12/2017 | OWN/2017-18/R/841 | Direct Receipts | 14,921 | 19/12/2017 | OWN/2017-18/P/653 | Expenditures | 3,214 | 27/12/2017 | OWN/2017-18/C/323 | 10,911 | ||||
16/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 14,078 | 19/12/2017 | OWN/2017-18/P/870 | Expenditures | 2,835 | 28/12/2017 | OWN/2017-18/C/324 | 4,000 | ||||
16/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 2,240 | 20/12/2017 | OWN/2017-18/P/871 | Expenditures | 4,230 | 29/12/2017 | OWN/2017-18/C/239 | 21,072 | ||||
16/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 68 | 20/12/2017 | OWN/2017-18/P/872 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 2,253 | 21/12/2017 | OWN/2017-18/P/654 | Expenditures | 460 | |||||||
16/12/2017 | OWN/2017-18/R/933 | Direct Receipts | 36,610 | 21/12/2017 | OWN/2017-18/P/873 | Expenditures | 4,340 | |||||||
18/12/2017 | OWN/2017-18/R/934 | Direct Receipts | 6,525 | 22/12/2017 | OWN/2017-18/P/874 | Expenditures | 5,835 | |||||||
19/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 4,010 | 23/12/2017 | OWN/2017-18/P/875 | Expenditures | 4,935 | |||||||
19/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 400 | 25/12/2017 | OWN/2017-18/P/876 | Expenditures | 5,930 | |||||||
19/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 225 | 26/12/2017 | OWN/2017-18/P/877 | Expenditures | 6,199 | |||||||
19/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 588 | 26/12/2017 | OWN/2017-18/P/878 | Expenditures | 25,000 | |||||||
19/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 150 | 27/12/2017 | OWN/2017-18/P/655 | Expenditures | 25,020 | |||||||
19/12/2017 | OWN/2017-18/R/935 | Direct Receipts | 7,535 | 27/12/2017 | OWN/2017-18/P/656 | Expenditures | 95,747 | |||||||
20/12/2017 | OWN/2017-18/R/936 | Direct Receipts | 7,570 | 27/12/2017 | OWN/2017-18/P/657 | Expenditures | 6,458 | |||||||
21/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 6,177 | 27/12/2017 | OWN/2017-18/P/658 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 870 | 27/12/2017 | OWN/2017-18/P/659 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 639 | 27/12/2017 | OWN/2017-18/P/660 | Expenditures | 1,190 | |||||||
21/12/2017 | OWN/2017-18/R/937 | Direct Receipts | 24,035 | 27/12/2017 | OWN/2017-18/P/879 | Expenditures | 49,736 | |||||||
22/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 10,743 | 27/12/2017 | OWN/2017-18/P/880 | Expenditures | 4,422 | |||||||
22/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 420 | 27/12/2017 | OWN/2017-18/P/881 | Expenditures | 8,120 | |||||||
22/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 2,584 | 28/12/2017 | OWN/2017-18/P/882 | Expenditures | 9,057 | |||||||
22/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 9,000 | 29/12/2017 | OWN/2017-18/P/661 | Expenditures | 48,000 | |||||||
22/12/2017 | OWN/2017-18/R/938 | Direct Receipts | 10,305 | 29/12/2017 | OWN/2017-18/P/662 | Expenditures | 1,000 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 52,321 | 29/12/2017 | OWN/2017-18/P/883 | Expenditures | 5,255 | |||||||
23/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,559 | 30/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
23/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 2,113 | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 74,909 | |||||||
23/12/2017 | OWN/2017-18/R/939 | Direct Receipts | 4,905 | 30/12/2017 | FFC/2017-18/P/6 | Expenditures | 75,000 | |||||||
23/12/2017 | OWN/2017-18/R/940 | Direct Receipts | 792 | 30/12/2017 | FFC/2017-18/P/7 | Expenditures | 198,920 | |||||||
25/12/2017 | OWN/2017-18/R/941 | Direct Receipts | 6,035 | 30/12/2017 | OWN/2017-18/P/884 | Expenditures | 6,095 | |||||||
26/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 6,130 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 746 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/942 | Direct Receipts | 28,260 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 17,882 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 699 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 7,229 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 3,229 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 25,140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/725 | Direct Receipts | 21,493 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/943 | Direct Receipts | 16,805 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/944 | Direct Receipts | 2,211 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/945 | Direct Receipts | 8,740 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/726 | Direct Receipts | 18,908 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/727 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/728 | Direct Receipts | 1,671 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/946 | Direct Receipts | 4,735 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/947 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:20 AM. |