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.) |
01/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 4,560 | 04/09/2017 | OWN/2017-18/P/148 | Expenditures | 45,000 | 01/09/2017 | OWN/2017-18/C/154 | 5,610 | ||||
01/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,050 | 04/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/202 | 10,460 | ||||
01/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 9,701 | 04/09/2017 | OWN/2017-18/P/89 | Expenditures | 59,230 | 01/09/2017 | OWN/2017-18/C/203 | 9,000 | ||||
01/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 380 | 04/09/2017 | OWN/2017-18/P/90 | Expenditures | 600 | 01/09/2017 | OWN/2017-18/C/204 | 950 | ||||
01/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 380 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 200 | 04/09/2017 | OWN/2017-18/C/155 | 45,000 | ||||
01/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,720 | 04/09/2017 | OWN/2017-18/C/156 | 6,120 | ||||
01/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 9,000 | 07/09/2017 | OWN/2017-18/P/151 | Expenditures | 350 | 04/09/2017 | OWN/2017-18/C/205 | 150 | ||||
01/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 402 | 07/09/2017 | OWN/2017-18/P/152 | Expenditures | 410 | 07/09/2017 | OWN/2017-18/C/157 | 1,200 | ||||
04/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 6,420 | 08/09/2017 | FFC/2017-18/P/18 | Expenditures | 406,209 | 11/09/2017 | OWN/2017-18/C/176 | 1,200 | ||||
04/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 45,000 | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 17,503 | 11/09/2017 | OWN/2017-18/C/206 | 780 | ||||
04/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 300 | 08/09/2017 | FFC/2017-18/P/20 | Expenditures | 32,682 | 11/09/2017 | OWN/2017-18/C/207 | 20,080 | ||||
04/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,444 | 08/09/2017 | FFC/2017-18/P/21 | Expenditures | 17,503 | 11/09/2017 | OWN/2017-18/C/208 | 100 | ||||
04/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 130 | 08/09/2017 | FFC/2017-18/P/22 | Expenditures | 8,752 | 11/09/2017 | OWN/2017-18/C/209 | 1,800 | ||||
04/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 130 | 08/09/2017 | FFC/2017-18/P/23 | Expenditures | 48,679 | 11/09/2017 | OWN/2017-18/C/231 | 76,609 | ||||
04/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 310 | 12/09/2017 | OWN/2017-18/P/122 | Expenditures | 45,600 | 12/09/2017 | OWN/2017-18/C/177 | 1,200 | ||||
04/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 10,500 | 12/09/2017 | OWN/2017-18/C/210 | 1,310 | ||||
06/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/124 | Expenditures | 12,418 | 12/09/2017 | OWN/2017-18/C/211 | 100,000 | ||||
07/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,200 | 12/09/2017 | OWN/2017-18/P/153 | Expenditures | 7,600 | 13/09/2017 | OWN/2017-18/C/178 | 840 | ||||
07/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/154 | Expenditures | 50,000 | 13/09/2017 | OWN/2017-18/C/212 | 2,100 | ||||
07/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 350 | 12/09/2017 | OWN/2017-18/P/156 | Expenditures | 7,200 | 18/09/2017 | OWN/2017-18/C/213 | 235 | ||||
08/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 19,720 | 12/09/2017 | OWN/2017-18/P/157 | Expenditures | 62,290 | 19/09/2017 | OWN/2017-18/C/179 | 7,635 | ||||
08/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 180 | 12/09/2017 | OWN/2017-18/P/158 | Expenditures | 9,680 | 19/09/2017 | OWN/2017-18/C/228 | 5,956 | ||||
08/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 180 | 13/09/2017 | OWN/2017-18/P/159 | Expenditures | 600 | 19/09/2017 | OWN/2017-18/C/229 | 1,385 | ||||
11/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,200 | 14/09/2017 | OWN/2017-18/P/160 | Expenditures | 500 | 19/09/2017 | OWN/2017-18/C/230 | 290 | ||||
11/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/161 | Expenditures | 750 | 20/09/2017 | OWN/2017-18/C/180 | 2,475 | ||||
11/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 780 | 15/09/2017 | FFC/2017-18/P/24 | Expenditures | 11,190 | 20/09/2017 | OWN/2017-18/C/219 | 7,805 | ||||
11/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 77,937 | 15/09/2017 | FFC/2017-18/P/25 | Expenditures | 9,630 | 22/09/2017 | OWN/2017-18/C/181 | 11,295 | ||||
11/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 150 | 15/09/2017 | FFC/2017-18/P/34 | Expenditures | 126,669 | 22/09/2017 | OWN/2017-18/C/220 | 240 | ||||
11/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,200 | 22/09/2017 | OWN/2017-18/C/221 | 21,310 | ||||
12/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,200 | 15/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,482 | 25/09/2017 | OWN/2017-18/C/182 | 8,800 | ||||
12/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 50,000 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 50 | 25/09/2017 | OWN/2017-18/C/222 | 13,300 | ||||
12/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 2,759 | 15/09/2017 | OWN/2017-18/P/162 | Expenditures | 500 | 25/09/2017 | OWN/2017-18/C/223 | 6,443 | ||||
12/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 6,900 | 15/09/2017 | OWN/2017-18/P/163 | Expenditures | 120 | 26/09/2017 | OWN/2017-18/C/183 | 41,765 | ||||
12/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 10,000 | 15/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,449 | 26/09/2017 | OWN/2017-18/C/224 | 16,435 | ||||
12/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 456 | 15/09/2017 | STS/2017-18/P/3 | Expenditures | 50,000 | 27/09/2017 | OWN/2017-18/C/214 | 6,395 | ||||
12/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 30 | 18/09/2017 | OWN/2017-18/P/128 | Expenditures | 500 | 27/09/2017 | OWN/2017-18/C/225 | 20,825 | ||||
12/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 30 | 18/09/2017 | OWN/2017-18/P/165 | Expenditures | 10,000 | 28/09/2017 | OWN/2017-18/C/215 | 28,665 | ||||
12/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/166 | Expenditures | 450 | 28/09/2017 | OWN/2017-18/C/226 | 17,155 | ||||
12/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 290 | 20/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | 29/09/2017 | OWN/2017-18/C/216 | 5,025 | ||||
12/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 2,299 | 22/09/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | 29/09/2017 | OWN/2017-18/C/227 | 24,775 | ||||
12/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 6,000 | 22/09/2017 | OWN/2017-18/P/169 | Expenditures | 260 | |||||||
12/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 22,000 | 22/09/2017 | OWN/2017-18/P/170 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 840 | 23/09/2017 | OWN/2017-18/P/131 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,985 | 28/09/2017 | OWN/2017-18/P/167 | Expenditures | 3,900 | |||||||
13/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 30 | 28/09/2017 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 30 | 28/09/2017 | OWN/2017-18/P/172 | Expenditures | 6,863 | |||||||
13/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 610 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 19,067 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 132 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 928 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 570 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,482 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 640 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/494 | Direct Receipts | 5,686 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/497 | Direct Receipts | 827 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/498 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/499 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 290 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 7,716 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/503 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 20,829 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 485 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/522 | Direct Receipts | 485 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/523 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 178 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 825 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 18,677 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 41,915 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 15,516 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/505 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 1,727 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 4,682 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 20,409 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 827 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 828 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 39,641 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 28,140 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 3,225 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 18,844 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,285 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 1,285 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 660 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/730 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/512 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 42,063 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/553 | Direct Receipts | 585 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:59 AM. |