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/150 | Direct Receipts | 177,324 | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 63,376 | 01/06/2017 | OWN/2017-18/C/114 | 10,000 | ||||
01/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 45 | 01/06/2017 | OWN/2017-18/P/39 | Expenditures | 21,200 | 01/06/2017 | OWN/2017-18/C/52 | 69,555 | ||||
01/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 45 | 02/06/2017 | OWN/2017-18/P/40 | Expenditures | 22,700 | 01/06/2017 | OWN/2017-18/C/53 | 97,249 | ||||
01/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | 03/06/2017 | OWN/2017-18/P/156 | Expenditures | 60,000 | 01/06/2017 | OWN/2017-18/C/99 | 5,448 | ||||
01/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/84 | Expenditures | 45,900 | 02/06/2017 | OWN/2017-18/C/102 | 51,623 | ||||
01/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 25 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | 02/06/2017 | OWN/2017-18/C/111 | 24,430 | ||||
02/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 64,284 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 15,000 | 02/06/2017 | OWN/2017-18/C/118 | 2,406 | ||||
02/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 240 | 09/06/2017 | OWN/2017-18/P/76 | Expenditures | 6,500 | 03/06/2017 | OWN/2017-18/C/57 | 11,020 | ||||
02/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 240 | 12/06/2017 | FFC/2017-18/P/16 | Expenditures | 283,799 | 03/06/2017 | OWN/2017-18/C/58 | 1,640 | ||||
02/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 825 | 12/06/2017 | FFC/2017-18/P/17 | Expenditures | 3,052 | 06/06/2017 | OWN/2017-18/C/59 | 2,000 | ||||
02/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 73 | 12/06/2017 | FFC/2017-18/P/18 | Expenditures | 6,104 | 07/06/2017 | OWN/2017-18/C/60 | 2,000 | ||||
02/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 60 | 12/06/2017 | FFC/2017-18/P/19 | Expenditures | 3,052 | 09/06/2017 | OWN/2017-18/C/61 | 37,279 | ||||
03/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 13,388 | 12/06/2017 | FFC/2017-18/P/20 | Expenditures | 3,052 | 12/06/2017 | OWN/2017-18/C/2 | 10,000 | ||||
03/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 165 | 12/06/2017 | OWN/2017-18/P/87 | Expenditures | 7,609 | 12/06/2017 | OWN/2017-18/C/62 | 10,000 | ||||
03/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 165 | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,018 | 12/06/2017 | OWN/2017-18/C/63 | 10,000 | ||||
03/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 525 | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | 14/06/2017 | OWN/2017-18/C/108 | 6,044 | ||||
03/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 214 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | 14/06/2017 | OWN/2017-18/C/112 | 5,144 | ||||
03/06/2017 | OWN/2017-18/R/503 | Direct Receipts | 60,000 | 17/06/2017 | OWN/2017-18/P/51 | Expenditures | 20,000 | 14/06/2017 | OWN/2017-18/C/67 | 3,441 | ||||
06/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,561 | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 15,300 | 16/06/2017 | OWN/2017-18/C/68 | 12,600 | ||||
06/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 305 | 19/06/2017 | OWN/2017-18/P/53 | Expenditures | 9,238 | 17/06/2017 | OWN/2017-18/C/119 | 1,029 | ||||
06/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 305 | 20/06/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | 17/06/2017 | OWN/2017-18/C/69 | 3,058 | ||||
06/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,125 | 20/06/2017 | OWN/2017-18/P/55 | Expenditures | 18,338 | 19/06/2017 | OWN/2017-18/C/70 | 42,500 | ||||
06/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 408 | 21/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,200 | 20/06/2017 | OWN/2017-18/C/71 | 83,669 | ||||
06/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 120 | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 231,828 | 21/06/2017 | OWN/2017-18/C/103 | 40,000 | ||||
06/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 350 | 21/06/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | 21/06/2017 | OWN/2017-18/C/104 | 10,000 | ||||
06/06/2017 | OWN/2017-18/R/498 | Direct Receipts | 160 | 21/06/2017 | OWN/2017-18/P/89 | Expenditures | 35,200 | 21/06/2017 | OWN/2017-18/C/113 | 15,000 | ||||
07/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 7,410 | 21/06/2017 | OWN/2017-18/P/95 | Expenditures | 14,552 | 21/06/2017 | OWN/2017-18/C/115 | 210,000 | ||||
07/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 230 | 22/06/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | 21/06/2017 | OWN/2017-18/C/72 | 40,000 | ||||
07/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 230 | 22/06/2017 | OWN/2017-18/P/59 | Expenditures | 18,126 | 21/06/2017 | OWN/2017-18/C/73 | 145,000 | ||||
07/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 825 | 23/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | 22/06/2017 | OWN/2017-18/C/105 | 16,442 | ||||
07/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 334 | 23/06/2017 | OWN/2017-18/P/61 | Expenditures | 14,000 | 22/06/2017 | OWN/2017-18/C/74 | 5,000 | ||||
09/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 34,712 | 27/06/2017 | OWN/2017-18/P/62 | Expenditures | 14,000 | 22/06/2017 | OWN/2017-18/C/75 | 15,000 | ||||
09/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 260 | 27/06/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | 23/06/2017 | OWN/2017-18/C/106 | 33,542 | ||||
09/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 260 | 28/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,425 | 23/06/2017 | OWN/2017-18/C/76 | 67,000 | ||||
09/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 975 | 28/06/2017 | OWN/2017-18/P/65 | Expenditures | 13,450 | 27/06/2017 | OWN/2017-18/C/107 | 6,472 | ||||
09/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 173 | 28/06/2017 | OWN/2017-18/P/66 | Expenditures | 4,773 | 27/06/2017 | OWN/2017-18/C/77 | 10,000 | ||||
09/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,820 | 29/06/2017 | FFC/2017-18/P/21 | Expenditures | 465,761 | 28/06/2017 | OWN/2017-18/C/109 | 20,747 | ||||
12/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,989 | 29/06/2017 | FFC/2017-18/P/22 | Expenditures | 5,008 | 28/06/2017 | OWN/2017-18/C/116 | 5,000 | ||||
12/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 60 | 29/06/2017 | FFC/2017-18/P/23 | Expenditures | 5,008 | 28/06/2017 | OWN/2017-18/C/78 | 91,816 | ||||
12/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 225 | 29/06/2017 | FFC/2017-18/P/24 | Expenditures | 10,016 | 29/06/2017 | OWN/2017-18/C/110 | 20,794 | ||||
12/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 50 | 29/06/2017 | FFC/2017-18/P/25 | Expenditures | 5,008 | 29/06/2017 | OWN/2017-18/C/117 | 918 | ||||
12/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | 29/06/2017 | OWN/2017-18/P/67 | Expenditures | 51,607 | 29/06/2017 | OWN/2017-18/C/4 | 27,331 | ||||
13/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,270 | 29/06/2017 | OWN/2017-18/P/68 | Expenditures | 16,526 | 30/06/2017 | OWN/2017-18/C/88 | 17,000 | ||||
13/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 120 | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 120 | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 7,609 | |||||||
13/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 450 | 29/06/2017 | OWN/2017-18/P/92 | Expenditures | 7,609 | |||||||
13/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 226 | 29/06/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 20,981 | 30/06/2017 | FFC/2017-18/P/26 | Expenditures | 450,072 | |||||||
14/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 655 | 30/06/2017 | FFC/2017-18/P/27 | Expenditures | 4,840 | |||||||
14/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 755 | 30/06/2017 | FFC/2017-18/P/28 | Expenditures | 4,840 | |||||||
14/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 3,000 | 30/06/2017 | FFC/2017-18/P/29 | Expenditures | 4,840 | |||||||
14/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 493 | 30/06/2017 | FFC/2017-18/P/30 | Expenditures | 9,680 | |||||||
16/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 28,857 | 30/06/2017 | FFC/2017-18/P/31 | Expenditures | 4,714 | |||||||
16/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 25 | 30/06/2017 | FFC/2017-18/P/32 | Expenditures | 9,428 | |||||||
16/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 25 | 30/06/2017 | FFC/2017-18/P/33 | Expenditures | 4,714 | |||||||
16/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 75 | 30/06/2017 | FFC/2017-18/P/34 | Expenditures | 4,714 | |||||||
16/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 11,200 | 30/06/2017 | FFC/2017-18/P/35 | Expenditures | 12,079 | |||||||
16/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 30/06/2017 | FFC/2017-18/P/36 | Expenditures | 24,159 | |||||||
16/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 244 | 30/06/2017 | FFC/2017-18/P/37 | Expenditures | 12,079 | |||||||
17/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 5,258 | 30/06/2017 | FFC/2017-18/P/38 | Expenditures | 12,079 | |||||||
17/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 90 | 30/06/2017 | FFC/2017-18/P/39 | Expenditures | 1,513 | |||||||
17/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 90 | 30/06/2017 | FFC/2017-18/P/40 | Expenditures | 3,027 | |||||||
17/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | 30/06/2017 | FFC/2017-18/P/41 | Expenditures | 1,513 | |||||||
17/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 182 | 30/06/2017 | FFC/2017-18/P/42 | Expenditures | 1,513 | |||||||
19/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 20,104 | 30/06/2017 | FFC/2017-18/P/43 | Expenditures | 438,353 | |||||||
19/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 345 | 30/06/2017 | FFC/2017-18/P/44 | Expenditures | 295,172 | |||||||
19/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 345 | 30/06/2017 | FFC/2017-18/P/45 | Expenditures | 162,141 | |||||||
19/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,200 | 30/06/2017 | FFC/2017-18/P/46 | Expenditures | 346,932 | |||||||
19/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,920 | 30/06/2017 | FFC/2017-18/P/47 | Expenditures | 319,225 | |||||||
19/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 401 | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 16,100 | |||||||
20/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 82,758 | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,346 | |||||||
20/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 459 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 312 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 147,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/305 | Direct Receipts | 14,552 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/500 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 43,631 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 473 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 47,289 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 445 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 445 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,448 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 399 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 18,163 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 370 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 370 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 79,937 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 26 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 62 | Expenditures | ||||||||||
29/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,119 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 5,334 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 203 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,250,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 4,228 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 775 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/502 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:19 AM. |