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.) |
06/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 568 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 29,500 | 06/11/2017 | OWN/2017-18/C/31 | 11,200 | ||||
06/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 42 | 01/11/2017 | OWN/2017-18/P/124 | Expenditures | 9,000 | 15/11/2017 | OWN/2017-18/C/32 | 8,200 | ||||
06/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 687 | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 29,500 | 22/11/2017 | OWN/2017-18/C/33 | 18,192 | ||||
06/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 555 | 08/11/2017 | OWN/2017-18/P/125 | Expenditures | 650 | |||||||
06/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 3,195 | 13/11/2017 | OWN/2017-18/P/100 | Expenditures | 6,000 | |||||||
06/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,142 | 13/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
06/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 502 | 13/11/2017 | OWN/2017-18/P/102 | Expenditures | 4,255 | |||||||
06/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 3,969 | 13/11/2017 | OWN/2017-18/P/103 | Expenditures | 680 | |||||||
07/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/127 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/128 | Expenditures | 2,790 | |||||||
07/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/104 | Expenditures | 118 | |||||||
08/11/2017 | OWN/2017-18/R/638 | Direct Receipts | 700 | 15/11/2017 | OWN/2017-18/P/139 | Expenditures | 3,700 | |||||||
08/11/2017 | OWN/2017-18/R/663 | Direct Receipts | 4,602 | 17/11/2017 | FFC/2017-18/P/16 | Expenditures | 29,500 | |||||||
10/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,260 | |||||||
10/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/106 | Expenditures | 440 | |||||||
10/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,600 | |||||||
10/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | 22/11/2017 | STS/2017-18/P/1 | Expenditures | 15,617 | |||||||
13/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 40 | 22/11/2017 | THFC/2017-18/P/1 | Expenditures | 18,849 | |||||||
13/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 40 | 23/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/130 | Expenditures | 4,980 | |||||||
13/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,500 | |||||||
13/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 120 | 23/11/2017 | OWN/2017-18/P/141 | Expenditures | 4,410 | |||||||
13/11/2017 | OWN/2017-18/R/639 | Direct Receipts | 700 | 23/11/2017 | OWN/2017-18/P/142 | Expenditures | 15,984 | |||||||
13/11/2017 | OWN/2017-18/R/640 | Direct Receipts | 700 | 23/11/2017 | OWN/2017-18/P/143 | Expenditures | 20,400 | |||||||
13/11/2017 | OWN/2017-18/R/641 | Direct Receipts | 700 | 24/11/2017 | FFC/2017-18/P/17 | Expenditures | 2,100 | |||||||
13/11/2017 | OWN/2017-18/R/642 | Direct Receipts | 700 | 24/11/2017 | OWN/2017-18/P/144 | Expenditures | 19,220 | |||||||
13/11/2017 | OWN/2017-18/R/643 | Direct Receipts | 700 | 24/11/2017 | OWN/2017-18/P/145 | Expenditures | 8,802 | |||||||
13/11/2017 | OWN/2017-18/R/644 | Direct Receipts | 700 | 24/11/2017 | OWN/2017-18/P/146 | Expenditures | 8,802 | |||||||
13/11/2017 | OWN/2017-18/R/650 | Direct Receipts | 15,749 | 24/11/2017 | OWN/2017-18/P/148 | Expenditures | 11,000 | |||||||
14/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 135 | 24/11/2017 | OWN/2017-18/P/149 | Expenditures | 8,000 | |||||||
14/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 80 | 24/11/2017 | OWN/2017-18/P/150 | Expenditures | 750 | |||||||
14/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 60 | 24/11/2017 | OWN/2017-18/P/151 | Expenditures | 370 | |||||||
14/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 20 | 25/11/2017 | OWN/2017-18/P/152 | Expenditures | 2,500 | |||||||
14/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/153 | Expenditures | 650 | |||||||
14/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 40 | 29/11/2017 | OWN/2017-18/P/132 | Expenditures | 650 | |||||||
15/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 20 | 29/11/2017 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 40 | 29/11/2017 | OWN/2017-18/P/165 | Expenditures | 4 | |||||||
15/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 244 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 328 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 716 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 495 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 664 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 174 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 149 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 193 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 351 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 495 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 204 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 161 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 161 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 382 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 762 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 812 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 168 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 572 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 249 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,149 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 128 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 235 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 7,992 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | STS/2017-18/R/4 | Direct Receipts | 15,617 | Expenditures | ||||||||||
22/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 18,849 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 43 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 2,620 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,105 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 205 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 244 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 466 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 14,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/646 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:09 AM. |