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/128 | Direct Receipts | 257 | 01/06/2017 | OWN/2017-18/P/91 | Expenditures | 57 | |||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,734 | 02/06/2017 | OWN/2017-18/P/160 | Expenditures | 25 | |||||||
02/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 328 | 02/06/2017 | OWN/2017-18/P/92 | Expenditures | 265 | |||||||
02/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 25 | 03/06/2017 | OWN/2017-18/P/93 | Expenditures | 78 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,259 | 05/06/2017 | OWN/2017-18/P/94 | Expenditures | 93 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 06/06/2017 | OWN/2017-18/P/1 | Expenditures | 50 | |||||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 839 | |||||||
02/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/161 | Expenditures | 25 | |||||||
03/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 176 | 07/06/2017 | OWN/2017-18/P/96 | Expenditures | 1,251 | |||||||
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,003 | 08/06/2017 | OWN/2017-18/P/97 | Expenditures | 2,474 | |||||||
05/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 182 | 09/06/2017 | OWN/2017-18/P/100 | Expenditures | 4,800 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,308 | 09/06/2017 | OWN/2017-18/P/101 | Expenditures | 6,300 | |||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 160 | 09/06/2017 | OWN/2017-18/P/102 | Expenditures | 400 | |||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | 09/06/2017 | OWN/2017-18/P/103 | Expenditures | 190 | |||||||
06/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 607 | 09/06/2017 | OWN/2017-18/P/104 | Expenditures | 731 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 09/06/2017 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 09/06/2017 | OWN/2017-18/P/106 | Expenditures | 179 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 28,465 | 09/06/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 25 | 09/06/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
07/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 586 | 09/06/2017 | OWN/2017-18/P/110 | Expenditures | 2,700 | |||||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 35,979 | 09/06/2017 | OWN/2017-18/P/111 | Expenditures | 3,663 | |||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 290 | 09/06/2017 | OWN/2017-18/P/98 | Expenditures | 397 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 290 | 09/06/2017 | OWN/2017-18/P/99 | Expenditures | 4,580 | |||||||
07/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 10/06/2017 | OWN/2017-18/P/112 | Expenditures | 445 | |||||||
08/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/162 | Expenditures | 25 | |||||||
08/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 317 | 12/06/2017 | OWN/2017-18/P/113 | Expenditures | 76,017 | |||||||
08/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/114 | Expenditures | 9,206 | |||||||
08/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/115 | Expenditures | 35 | |||||||
08/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 54,977 | 12/06/2017 | OWN/2017-18/P/116 | Expenditures | 36.62 | |||||||
08/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 510 | 12/06/2017 | OWN/2017-18/P/163 | Expenditures | 50 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 510 | 12/06/2017 | OWN/2017-18/P/164 | Expenditures | 18,776 | |||||||
09/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 543 | 12/06/2017 | OWN/2017-18/P/165 | Expenditures | 2,048 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 18,670 | 13/06/2017 | OWN/2017-18/P/117 | Expenditures | 469 | |||||||
10/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/118 | Expenditures | 419 | |||||||
10/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 378 | 14/06/2017 | OWN/2017-18/P/166 | Expenditures | 50 | |||||||
10/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 16,066 | 15/06/2017 | OWN/2017-18/P/119 | Expenditures | 167 | |||||||
10/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 140 | 15/06/2017 | STS/2017-18/P/1 | Expenditures | 3,014 | |||||||
10/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 140 | 15/06/2017 | STS/2017-18/P/2 | Expenditures | 6,028 | |||||||
12/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 15/06/2017 | STS/2017-18/P/3 | Expenditures | 3,014 | |||||||
12/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 73 | 15/06/2017 | STS/2017-18/P/4 | Expenditures | 3,014 | |||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,171 | 15/06/2017 | STS/2017-18/P/5 | Expenditures | 36,330 | |||||||
13/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/120 | Expenditures | 431 | |||||||
13/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 356 | 17/06/2017 | OWN/2017-18/P/121 | Expenditures | 235 | |||||||
13/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | 19/06/2017 | OWN/2017-18/P/122 | Expenditures | 379 | |||||||
13/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 16,237 | 20/06/2017 | OWN/2017-18/P/123 | Expenditures | 265 | |||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 21/06/2017 | OWN/2017-18/P/124 | Expenditures | 12,949 | |||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 21/06/2017 | OWN/2017-18/P/125 | Expenditures | 34,923 | |||||||
14/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | 21/06/2017 | OWN/2017-18/P/126 | Expenditures | 7,987 | |||||||
14/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | 21/06/2017 | OWN/2017-18/P/127 | Expenditures | 4,050 | |||||||
14/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/128 | Expenditures | 29,650 | |||||||
14/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 393 | 21/06/2017 | OWN/2017-18/P/129 | Expenditures | 5,150 | |||||||
14/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/130 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/131 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 15,824 | 21/06/2017 | OWN/2017-18/P/132 | Expenditures | 197 | |||||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 190 | 22/06/2017 | OWN/2017-18/P/133 | Expenditures | 1,400 | |||||||
14/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 190 | 22/06/2017 | OWN/2017-18/P/134 | Expenditures | 550 | |||||||
15/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/135 | Expenditures | 1,560 | |||||||
15/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 227 | 22/06/2017 | OWN/2017-18/P/136 | Expenditures | 150 | |||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,910 | 22/06/2017 | OWN/2017-18/P/137 | Expenditures | 2,850 | |||||||
16/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 25 | 22/06/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
16/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 206 | 22/06/2017 | OWN/2017-18/P/139 | Expenditures | 350 | |||||||
16/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 135 | 22/06/2017 | OWN/2017-18/P/140 | Expenditures | 1,950 | |||||||
16/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/141 | Expenditures | 75 | |||||||
16/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 37 | 22/06/2017 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,574 | 22/06/2017 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 50 | 22/06/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 22/06/2017 | OWN/2017-18/P/145 | Expenditures | 725 | |||||||
17/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/146 | Expenditures | 286 | |||||||
17/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/167 | Expenditures | 25 | |||||||
17/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 306 | 23/06/2017 | OWN/2017-18/P/147 | Expenditures | 3,150 | |||||||
17/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/148 | Expenditures | 217 | |||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,695 | 24/06/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
19/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 543 | 24/06/2017 | OWN/2017-18/P/149 | Expenditures | 104 | |||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 18,096 | 27/06/2017 | OWN/2017-18/P/150 | Expenditures | 432 | |||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 130 | 28/06/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 130 | 28/06/2017 | FFC/2017-18/P/11 | Expenditures | 60 | |||||||
20/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 253 | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,051,038 | |||||||
20/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 8,538 | |||||||
20/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 235 | 28/06/2017 | FFC/2017-18/P/7 | Expenditures | 46,629 | |||||||
20/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,275 | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 23,314 | |||||||
21/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 533 | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 23,314 | |||||||
21/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 14,540 | 28/06/2017 | OWN/2017-18/P/151 | Expenditures | 225 | |||||||
22/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/152 | Expenditures | 170 | |||||||
22/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 25 | 30/06/2017 | OWN/2017-18/P/153 | Expenditures | 15 | |||||||
22/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 254 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,541 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 301 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,012 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 79 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,655 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 397 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 16,230 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 166 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 39,276 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 198 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 996 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,358 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:51 AM. |