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.) |
02/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 450 | 02/11/2017 | OWN/2017-18/P/317 | Expenditures | 220 | |||||||
02/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,430 | 02/11/2017 | OWN/2017-18/P/318 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 16,261 | 02/11/2017 | OWN/2017-18/P/319 | Expenditures | 500 | |||||||
02/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,050 | 03/11/2017 | FFC/2017-18/P/2 | Expenditures | 18,950 | |||||||
02/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,050 | 03/11/2017 | FFC/2017-18/P/3 | Expenditures | 15.39 | |||||||
02/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 432 | 07/11/2017 | FFC/2017-18/P/6 | Expenditures | 1,152 | |||||||
02/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 70 | 07/11/2017 | OWN/2017-18/P/320 | Expenditures | 470 | |||||||
02/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 379 | 07/11/2017 | OWN/2017-18/P/321 | Expenditures | 1,450 | |||||||
02/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/322 | Expenditures | 370 | |||||||
02/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/458 | Expenditures | 450 | |||||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,606 | 07/11/2017 | OWN/2017-18/P/459 | Expenditures | 1,152 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,152 | 07/11/2017 | OWN/2017-18/P/514 | Expenditures | 547 | |||||||
07/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 2,597 | 07/11/2017 | OWN/2017-18/P/525 | Expenditures | 59 | |||||||
07/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/526 | Expenditures | 57 | |||||||
07/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/323 | Expenditures | 59 | |||||||
07/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/324 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 2,925 | 10/11/2017 | OWN/2017-18/P/325 | Expenditures | 1,400 | |||||||
07/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/326 | Expenditures | 45 | |||||||
07/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/327 | Expenditures | 960 | |||||||
07/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/460 | Expenditures | 900 | |||||||
10/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 9,604 | 10/11/2017 | OWN/2017-18/P/461 | Expenditures | 250 | |||||||
10/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 650 | 13/11/2017 | OWN/2017-18/P/487 | Expenditures | 3,300 | |||||||
10/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 650 | 13/11/2017 | OWN/2017-18/P/489 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 270 | 13/11/2017 | OWN/2017-18/P/491 | Expenditures | 800 | |||||||
10/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | 14/11/2017 | OWN/2017-18/P/328 | Expenditures | 1,400 | |||||||
10/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 4,020 | 14/11/2017 | OWN/2017-18/P/329 | Expenditures | 350 | |||||||
10/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,450 | 14/11/2017 | OWN/2017-18/P/330 | Expenditures | 466 | |||||||
10/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 50 | 14/11/2017 | OWN/2017-18/P/462 | Expenditures | 570 | |||||||
14/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 11,497 | 16/11/2017 | OWN/2017-18/P/331 | Expenditures | 1,200 | |||||||
14/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 550 | 16/11/2017 | OWN/2017-18/P/332 | Expenditures | 570 | |||||||
14/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 550 | 16/11/2017 | OWN/2017-18/P/333 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 243 | 17/11/2017 | OWN/2017-18/P/334 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 120 | 17/11/2017 | OWN/2017-18/P/335 | Expenditures | 1,740 | |||||||
14/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 1,500 | 17/11/2017 | OWN/2017-18/P/463 | Expenditures | 880 | |||||||
14/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/493 | Expenditures | 500 | |||||||
14/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/495 | Expenditures | 800 | |||||||
14/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 4,875 | 20/11/2017 | OWN/2017-18/P/336 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 3,300 | 20/11/2017 | OWN/2017-18/P/337 | Expenditures | 54,195 | |||||||
14/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 600 | 20/11/2017 | OWN/2017-18/P/338 | Expenditures | 750 | |||||||
14/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 51 | 20/11/2017 | OWN/2017-18/P/339 | Expenditures | 380 | |||||||
16/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 15,459 | 20/11/2017 | OWN/2017-18/P/340 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,075 | 20/11/2017 | OWN/2017-18/P/515 | Expenditures | 11,052 | |||||||
16/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,075 | 20/11/2017 | OWN/2017-18/P/529 | Expenditures | 6,816 | |||||||
16/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 726 | 20/11/2017 | OWN/2017-18/P/533 | Expenditures | 12,500 | |||||||
16/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 750 | 21/11/2017 | OWN/2017-18/P/464 | Expenditures | 1,400 | |||||||
16/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 5,040 | 23/11/2017 | OWN/2017-18/P/341 | Expenditures | 30,030 | |||||||
16/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 8 | 23/11/2017 | OWN/2017-18/P/342 | Expenditures | 2,600 | |||||||
17/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 10,592 | 24/11/2017 | OWN/2017-18/P/465 | Expenditures | 767 | |||||||
17/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,190 | 27/11/2017 | OWN/2017-18/P/466 | Expenditures | 477 | |||||||
17/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,190 | 27/11/2017 | OWN/2017-18/P/467 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 295 | 27/11/2017 | OWN/2017-18/P/468 | Expenditures | 110 | |||||||
17/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 900 | 27/11/2017 | OWN/2017-18/P/470 | Expenditures | 1,200 | |||||||
17/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 6,491 | 29/11/2017 | OWN/2017-18/P/471 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 199 | 29/11/2017 | OWN/2017-18/P/472 | Expenditures | 470 | |||||||
20/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 16,526 | 29/11/2017 | OWN/2017-18/P/473 | Expenditures | 3,200 | |||||||
20/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,425 | 29/11/2017 | OWN/2017-18/P/474 | Expenditures | 1,500 | |||||||
20/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,425 | 30/11/2017 | OWN/2017-18/P/475 | Expenditures | 1,457 | |||||||
20/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 763 | 30/11/2017 | OWN/2017-18/P/516 | Expenditures | 2,400 | |||||||
20/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 10,380 | 30/11/2017 | OWN/2017-18/P/517 | Expenditures | 470 | |||||||
20/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 3,050 | 30/11/2017 | OWN/2017-18/P/527 | Expenditures | 2,800 | |||||||
20/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 267 | 30/11/2017 | OWN/2017-18/P/528 | Expenditures | 1,800 | |||||||
22/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 33,098 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,599 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 2,253 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 7 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 20,223 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 1,880 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,880 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,057 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 89 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 169 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 21,671 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 956 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 23 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 13,095 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,775 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,775 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 582 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 273 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 23,882 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,303 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 11,220 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 471 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 75,475 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 4,745 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 4,745 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 31,760 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 18,420 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 90,090 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 6,175 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 6,175 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 4,882 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 21,120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 786 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:33 AM. |