Voucher Wise Summary Report
Opening Balance | 7,991,543.84 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/109 | Expenditures | 856 | 03/04/2017 | OWN/2017-18/C/32 | 34,500 | ||||
01/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | 02/04/2017 | OWN/2017-18/P/110 | Expenditures | 100 | 05/04/2017 | OWN/2017-18/C/1 | 15,660 | ||||
01/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | 02/04/2017 | OWN/2017-18/P/111 | Expenditures | 385 | 05/04/2017 | OWN/2017-18/C/33 | 20,000 | ||||
02/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 180 | 02/04/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | 06/04/2017 | OWN/2017-18/C/2 | 2,500 | ||||
03/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/112 | Expenditures | 1,750 | 06/04/2017 | OWN/2017-18/C/34 | 13,990 | ||||
03/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 660 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | 07/04/2017 | OWN/2017-18/C/35 | 24,000 | ||||
03/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | 10/04/2017 | OWN/2017-18/C/36 | 35,500 | ||||
03/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 575 | 11/04/2017 | OWN/2017-18/C/37 | 25,300 | ||||
03/04/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 205,708 | 12/04/2017 | OWN/2017-18/C/38 | 13,500 | ||||
05/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,600 | 05/04/2017 | OWN/2017-18/P/139 | Expenditures | 17.25 | 13/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
05/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,300 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,170 | 13/04/2017 | OWN/2017-18/C/39 | 17,160 | ||||
05/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 405 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | 13/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||
05/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | 15/04/2017 | OWN/2017-18/C/40 | 18,170 | ||||
05/04/2017 | OWN/2017-18/R/173 | Direct Receipts | 10,000 | 06/04/2017 | OWN/2017-18/P/113 | Expenditures | 2,160 | 15/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||
06/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | 17/04/2017 | OWN/2017-18/C/132 | 27,639 | ||||
06/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,700 | 06/04/2017 | OWN/2017-18/P/141 | Expenditures | 9,900 | 17/04/2017 | OWN/2017-18/C/6 | 3,720 | ||||
06/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,800 | 18/04/2017 | OWN/2017-18/C/41 | 16,000 | ||||
06/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 120 | 07/04/2017 | OWN/2017-18/P/114 | Expenditures | 3,690 | 20/04/2017 | OWN/2017-18/C/42 | 17,700 | ||||
06/04/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/115 | Expenditures | 100 | 21/04/2017 | OWN/2017-18/C/43 | 12,700 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/116 | Expenditures | 480 | 24/04/2017 | OWN/2017-18/C/44 | 11,700 | ||||
07/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/117 | Expenditures | 100 | 25/04/2017 | OWN/2017-18/C/45 | 13,200 | ||||
07/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,300 | 10/04/2017 | OWN/2017-18/P/118 | Expenditures | 1,750 | 25/04/2017 | OWN/2017-18/C/7 | 540 | ||||
07/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 480 | 10/04/2017 | OWN/2017-18/P/119 | Expenditures | 2,422 | 27/04/2017 | OWN/2017-18/C/46 | 14,400 | ||||
07/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/120 | Expenditures | 520 | 28/04/2017 | OWN/2017-18/C/47 | 10,500 | ||||
10/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,800 | 10/04/2017 | OWN/2017-18/P/121 | Expenditures | 50 | 29/04/2017 | OWN/2017-18/C/48 | 12,000 | ||||
10/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 480 | 10/04/2017 | OWN/2017-18/P/142 | Expenditures | 1,025 | |||||||
10/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,500 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 50 | |||||||
10/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 80 | 11/04/2017 | OWN/2017-18/P/122 | Expenditures | 100 | |||||||
10/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 450 | 11/04/2017 | OWN/2017-18/P/123 | Expenditures | 2,250 | |||||||
10/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 26,290 | 11/04/2017 | OWN/2017-18/P/124 | Expenditures | 29,289 | |||||||
10/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 209,835 | 12/04/2017 | OWN/2017-18/P/143 | Expenditures | 15,414 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,793,946 | 13/04/2017 | OWN/2017-18/P/125 | Expenditures | 950 | |||||||
11/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | 13/04/2017 | OWN/2017-18/P/126 | Expenditures | 40,000 | |||||||
11/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,300 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,090 | |||||||
11/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | 14/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
12/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,100 | 17/04/2017 | OWN/2017-18/P/127 | Expenditures | 50 | |||||||
12/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 240 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 13,800 | |||||||
12/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 400 | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 14,550 | |||||||
12/04/2017 | OWN/2017-18/R/175 | Direct Receipts | 13,500 | 18/04/2017 | OWN/2017-18/P/128 | Expenditures | 530 | |||||||
13/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,720 | 18/04/2017 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
13/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 23,000 | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 14,840 | |||||||
15/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 900 | 18/04/2017 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
15/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 525 | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 101,130 | |||||||
15/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/131 | Expenditures | 100 | |||||||
15/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 8,000 | 20/04/2017 | OWN/2017-18/P/132 | Expenditures | 4,500 | |||||||
17/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,400 | 20/04/2017 | OWN/2017-18/P/144 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 600 | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,520 | |||||||
17/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,790 | |||||||
17/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 320 | 20/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,160 | |||||||
17/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 27,700 | 20/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,118 | |||||||
18/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 700 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | |||||||
18/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 370 | 21/04/2017 | OWN/2017-18/P/133 | Expenditures | 8,700 | |||||||
18/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 21/04/2017 | OWN/2017-18/P/134 | Expenditures | 200 | |||||||
19/04/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/156 | Expenditures | 200 | |||||||
19/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 180 | 24/04/2017 | OWN/2017-18/P/157 | Expenditures | 1,300 | |||||||
19/04/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 8,500 | |||||||
20/04/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,100 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
20/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,840 | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
20/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,500 | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,178 | |||||||
20/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 260 | 26/04/2017 | OWN/2017-18/P/135 | Expenditures | 3,900 | |||||||
20/04/2017 | OWN/2017-18/R/156 | Direct Receipts | 800 | 26/04/2017 | OWN/2017-18/P/145 | Expenditures | 4,000 | |||||||
21/04/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,100 | 26/04/2017 | OWN/2017-18/P/155 | Expenditures | 204,288 | |||||||
21/04/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,600 | 27/04/2017 | OWN/2017-18/P/136 | Expenditures | 800 | |||||||
21/04/2017 | OWN/2017-18/R/159 | Direct Receipts | 395 | 27/04/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | |||||||
24/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 540 | 29/04/2017 | OWN/2017-18/P/137 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/185 | Direct Receipts | 440 | 29/04/2017 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
24/04/2017 | OWN/2017-18/R/186 | Direct Receipts | 600 | 29/04/2017 | OWN/2017-18/P/148 | Expenditures | 25,000 | |||||||
25/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 320 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,020 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/169 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:51 AM. |