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.) |
01/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,399 | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | 01/06/2017 | OWN/2017-18/C/116 | 2,625 | ||||
01/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 205 | 02/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | 01/06/2017 | OWN/2017-18/C/93 | 3,465 | ||||
01/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 205 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | 01/06/2017 | OWN/2017-18/C/94 | 725 | ||||
01/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 25 | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 500 | 01/06/2017 | OWN/2017-18/C/95 | 2,400 | ||||
01/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 700 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | 06/06/2017 | OWN/2017-18/C/117 | 1,475 | ||||
01/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,400 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 20,000 | 06/06/2017 | OWN/2017-18/C/96 | 5,275 | ||||
01/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 225 | 07/06/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | 07/06/2017 | OWN/2017-18/C/118 | 6,750 | ||||
02/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,400 | 07/06/2017 | OWN/2017-18/C/119 | 4,400 | ||||
02/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 640 | 07/06/2017 | OWN/2017-18/P/68 | Expenditures | 20,000 | 07/06/2017 | OWN/2017-18/C/97 | 2,950 | ||||
02/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | 08/06/2017 | OWN/2017-18/C/120 | 150 | ||||
06/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,516 | 08/06/2017 | OWN/2017-18/P/69 | Expenditures | 30,000 | 08/06/2017 | OWN/2017-18/C/98 | 2,375 | ||||
06/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 50 | 09/06/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | 09/06/2017 | OWN/2017-18/C/100 | 560 | ||||
06/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 50 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 30,000 | 09/06/2017 | OWN/2017-18/C/101 | 4,970 | ||||
06/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,200 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 62,760 | 09/06/2017 | OWN/2017-18/C/121 | 2,400 | ||||
06/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,050 | 09/06/2017 | OWN/2017-18/C/122 | 4,875 | ||||
07/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,020 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 4,050 | 12/06/2017 | OWN/2017-18/C/123 | 1,350 | ||||
07/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 230 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 21,884 | 12/06/2017 | OWN/2017-18/C/99 | 4,210 | ||||
07/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 230 | 09/06/2017 | OWN/2017-18/P/70 | Expenditures | 61,100 | 13/06/2017 | OWN/2017-18/C/124 | 25,000 | ||||
07/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 120 | 09/06/2017 | OWN/2017-18/P/71 | Expenditures | 11,918 | 14/06/2017 | OWN/2017-18/C/102 | 2,900 | ||||
07/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 20,000 | 12/06/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 14/06/2017 | OWN/2017-18/C/125 | 4,285 | ||||
07/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,000 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 93,847 | 14/06/2017 | OWN/2017-18/C/126 | 4,285 | ||||
07/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 750 | 13/06/2017 | OWN/2017-18/P/47 | Expenditures | 25,000 | 15/06/2017 | OWN/2017-18/C/103 | 1,305 | ||||
08/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,256 | 13/06/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | 15/06/2017 | OWN/2017-18/C/127 | 225 | ||||
08/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 60 | 13/06/2017 | OWN/2017-18/P/55 | Expenditures | 15,000 | 16/06/2017 | OWN/2017-18/C/104 | 23,880 | ||||
08/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 60 | 13/06/2017 | OWN/2017-18/P/72 | Expenditures | 22,500 | 16/06/2017 | OWN/2017-18/C/105 | 58,480 | ||||
08/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 140 | 13/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | 16/06/2017 | OWN/2017-18/C/106 | 1,945 | ||||
09/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,888 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 3,500 | 16/06/2017 | OWN/2017-18/C/128 | 1,275 | ||||
09/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 50 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | 17/06/2017 | OWN/2017-18/C/107 | 9,081 | ||||
09/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | 19/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | 19/06/2017 | OWN/2017-18/C/108 | 5,110 | ||||
09/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 260 | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 500 | 19/06/2017 | OWN/2017-18/C/129 | 150 | ||||
09/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,221 | 20/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,485 | 20/06/2017 | OWN/2017-18/C/109 | 875 | ||||
09/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 7,000 | 22/06/2017 | OWN/2017-18/P/75 | Expenditures | 4,100 | 20/06/2017 | OWN/2017-18/C/130 | 1,325 | ||||
09/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 44 | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 173,127 | 22/06/2017 | OWN/2017-18/C/110 | 1,330 | ||||
09/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,800 | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 27,891 | 22/06/2017 | OWN/2017-18/C/111 | 12,825 | ||||
09/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 55 | 24/06/2017 | OWN/2017-18/P/56 | Expenditures | 3,800 | 22/06/2017 | OWN/2017-18/C/131 | 8,000 | ||||
09/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,759 | 24/06/2017 | OWN/2017-18/P/57 | Expenditures | 500 | 23/06/2017 | OWN/2017-18/C/132 | 5,605 | ||||
09/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,400 | 29/06/2017 | OWN/2017-18/P/58 | Expenditures | 11,475 | 28/06/2017 | OWN/2017-18/C/112 | 1,200 | ||||
09/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 100,000 | 28/06/2017 | OWN/2017-18/C/133 | 4,285 | ||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 30,000 | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | 29/06/2017 | OWN/2017-18/C/134 | 1,350 | ||||
10/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,381 | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 161,880 | 30/06/2017 | OWN/2017-18/C/113 | 2,036 | ||||
10/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | 30/06/2017 | OWN/2017-18/C/135 | 100,000 | |||||||
10/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,706 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,503 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,492 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,896 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 790 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 170 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,133 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 660 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 84,244 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 8,901 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,990 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 807 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 774 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 11,071 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 430 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 430 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 10,080 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 260 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,056 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,636 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:58 AM. |