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/601 | Direct Receipts | 5,760 | 02/12/2017 | OWN/2017-18/P/246 | Expenditures | 1,030 | 01/12/2017 | OWN/2017-18/C/313 | 44,000 | ||||
01/12/2017 | OWN/2017-18/R/751 | Direct Receipts | 560 | 04/12/2017 | OWN/2017-18/P/247 | Expenditures | 2,000 | 02/12/2017 | OWN/2017-18/C/254 | 5,035 | ||||
01/12/2017 | OWN/2017-18/R/752 | Direct Receipts | 44,000 | 05/12/2017 | OWN/2017-18/P/189 | Expenditures | 4,000 | 02/12/2017 | OWN/2017-18/C/255 | 1,200 | ||||
02/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 1,200 | 05/12/2017 | OWN/2017-18/P/248 | Expenditures | 900 | 02/12/2017 | OWN/2017-18/C/316 | 348 | ||||
02/12/2017 | OWN/2017-18/R/758 | Direct Receipts | 2,713 | 05/12/2017 | OWN/2017-18/P/249 | Expenditures | 850 | 02/12/2017 | OWN/2017-18/C/317 | 5,665 | ||||
02/12/2017 | OWN/2017-18/R/759 | Direct Receipts | 50 | 05/12/2017 | OWN/2017-18/P/250 | Expenditures | 2,000 | 04/12/2017 | OWN/2017-18/C/256 | 2,475 | ||||
02/12/2017 | OWN/2017-18/R/760 | Direct Receipts | 50 | 05/12/2017 | OWN/2017-18/P/251 | Expenditures | 500 | 04/12/2017 | OWN/2017-18/C/318 | 4,555 | ||||
02/12/2017 | OWN/2017-18/R/761 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/190 | Expenditures | 4,000 | 05/12/2017 | OWN/2017-18/C/319 | 280 | ||||
02/12/2017 | OWN/2017-18/R/762 | Direct Receipts | 1,049 | 07/12/2017 | OWN/2017-18/P/253 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/320 | 100 | ||||
04/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 2,400 | 14/12/2017 | OWN/2017-18/P/254 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/257 | 1,560 | ||||
04/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/191 | Expenditures | 56,100 | 06/12/2017 | OWN/2017-18/C/321 | 8,740 | ||||
04/12/2017 | OWN/2017-18/R/763 | Direct Receipts | 10,136 | 15/12/2017 | OWN/2017-18/P/192 | Expenditures | 1,700 | 07/12/2017 | OWN/2017-18/C/258 | 2,400 | ||||
04/12/2017 | OWN/2017-18/R/764 | Direct Receipts | 210 | 15/12/2017 | OWN/2017-18/P/193 | Expenditures | 12,086 | 07/12/2017 | OWN/2017-18/C/322 | 810 | ||||
04/12/2017 | OWN/2017-18/R/765 | Direct Receipts | 210 | 15/12/2017 | OWN/2017-18/P/255 | Expenditures | 3,640 | 07/12/2017 | OWN/2017-18/C/323 | 460 | ||||
04/12/2017 | OWN/2017-18/R/766 | Direct Receipts | 515 | 15/12/2017 | OWN/2017-18/P/256 | Expenditures | 2,500 | 07/12/2017 | OWN/2017-18/C/324 | 7,860 | ||||
05/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 3,600 | 15/12/2017 | OWN/2017-18/P/257 | Expenditures | 50 | 12/12/2017 | OWN/2017-18/C/259 | 8,570 | ||||
05/12/2017 | OWN/2017-18/R/767 | Direct Receipts | 2,340 | 16/12/2017 | OWN/2017-18/P/258 | Expenditures | 70,390 | 13/12/2017 | OWN/2017-18/C/325 | 6,340 | ||||
05/12/2017 | OWN/2017-18/R/768 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/259 | Expenditures | 10,598 | 13/12/2017 | OWN/2017-18/C/326 | 7,385 | ||||
05/12/2017 | OWN/2017-18/R/769 | Direct Receipts | 100 | 18/12/2017 | OWN/2017-18/P/260 | Expenditures | 500 | 13/12/2017 | OWN/2017-18/C/327 | 110 | ||||
05/12/2017 | OWN/2017-18/R/770 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/194 | Expenditures | 2,000 | 13/12/2017 | OWN/2017-18/C/328 | 540 | ||||
06/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/195 | Expenditures | 150 | 14/12/2017 | OWN/2017-18/C/260 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 3,000 | 21/12/2017 | OWN/2017-18/P/261 | Expenditures | 1,500 | 14/12/2017 | OWN/2017-18/C/329 | 170 | ||||
06/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 85 | 21/12/2017 | OWN/2017-18/P/262 | Expenditures | 25,000 | 15/12/2017 | OWN/2017-18/C/261 | 4,700 | ||||
06/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 75 | 22/12/2017 | OWN/2017-18/P/196 | Expenditures | 1,200 | 16/12/2017 | OWN/2017-18/C/262 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/771 | Direct Receipts | 8,955 | 25/12/2017 | OWN/2017-18/P/263 | Expenditures | 50,000 | 16/12/2017 | OWN/2017-18/C/263 | 2,000 | ||||
06/12/2017 | OWN/2017-18/R/772 | Direct Receipts | 30 | 25/12/2017 | OWN/2017-18/P/264 | Expenditures | 30,000 | 16/12/2017 | OWN/2017-18/C/330 | 915 | ||||
06/12/2017 | OWN/2017-18/R/773 | Direct Receipts | 30 | 26/12/2017 | OWN/2017-18/P/265 | Expenditures | 15,000 | 18/12/2017 | OWN/2017-18/C/331 | 5,740 | ||||
06/12/2017 | OWN/2017-18/R/774 | Direct Receipts | 350 | 26/12/2017 | OWN/2017-18/P/266 | Expenditures | 170 | 19/12/2017 | OWN/2017-18/C/264 | 1,975 | ||||
06/12/2017 | OWN/2017-18/R/775 | Direct Receipts | 180 | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 98,897 | 19/12/2017 | OWN/2017-18/C/332 | 6,525 | ||||
07/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 2,400 | 29/12/2017 | FFC/2017-18/P/39 | Expenditures | 131,483 | 20/12/2017 | OWN/2017-18/C/265 | 7,320 | ||||
07/12/2017 | OWN/2017-18/R/776 | Direct Receipts | 7,801 | 29/12/2017 | OWN/2017-18/P/267 | Expenditures | 2,370 | 20/12/2017 | OWN/2017-18/C/333 | 13,320 | ||||
07/12/2017 | OWN/2017-18/R/777 | Direct Receipts | 30 | 29/12/2017 | OWN/2017-18/P/268 | Expenditures | 300 | 21/12/2017 | OWN/2017-18/C/266 | 1,050 | ||||
07/12/2017 | OWN/2017-18/R/778 | Direct Receipts | 30 | 29/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/334 | 2,700 | ||||
07/12/2017 | OWN/2017-18/R/779 | Direct Receipts | 500 | Expenditures | 22/12/2017 | OWN/2017-18/C/335 | 610 | |||||||
07/12/2017 | OWN/2017-18/R/780 | Direct Receipts | 870 | Expenditures | 26/12/2017 | OWN/2017-18/C/267 | 5,900 | |||||||
08/12/2017 | OWN/2017-18/R/781 | Direct Receipts | 80 | Expenditures | 26/12/2017 | OWN/2017-18/C/336 | 4,100 | |||||||
11/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 2,400 | Expenditures | 27/12/2017 | OWN/2017-18/C/268 | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 6,000 | Expenditures | 27/12/2017 | OWN/2017-18/C/337 | 3,440 | |||||||
11/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 170 | Expenditures | 29/12/2017 | OWN/2017-18/C/269 | 1,275 | |||||||
11/12/2017 | OWN/2017-18/R/782 | Direct Receipts | 280 | Expenditures | 29/12/2017 | OWN/2017-18/C/338 | 4,035 | |||||||
11/12/2017 | OWN/2017-18/R/783 | Direct Receipts | 40 | Expenditures | 29/12/2017 | OWN/2017-18/C/339 | 2,940 | |||||||
11/12/2017 | OWN/2017-18/R/784 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/785 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/786 | Direct Receipts | 12,434 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/787 | Direct Receipts | 510 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/788 | Direct Receipts | 510 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/789 | Direct Receipts | 540 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/790 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/791 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 9,400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 2,593 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/792 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/793 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/794 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/795 | Direct Receipts | 619 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/796 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/797 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/798 | Direct Receipts | 2,299 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/799 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/800 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/801 | Direct Receipts | 1,494 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/802 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/803 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/804 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/805 | Direct Receipts | 725 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/806 | Direct Receipts | 59,850 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 8,120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 375 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/807 | Direct Receipts | 6,177 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/808 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/809 | Direct Receipts | 220 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/810 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/811 | Direct Receipts | 12,284 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/812 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/813 | Direct Receipts | 540 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/814 | Direct Receipts | 2,576 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/815 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/816 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/817 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/818 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/819 | Direct Receipts | 2,904 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/820 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/821 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/822 | Direct Receipts | 3,901 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/823 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/824 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/825 | Direct Receipts | 430 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/826 | Direct Receipts | 619 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/827 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/828 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/829 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 4,945 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 6,559 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/830 | Direct Receipts | 6,597 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/831 | Direct Receipts | 65 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/832 | Direct Receipts | 65 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/833 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/834 | Direct Receipts | 510 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/835 | Direct Receipts | 1,537 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/836 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/837 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/838 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:46 PM. |