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.) |
01/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 39,302 | 01/07/2017 | OWN/2017-18/P/100 | Expenditures | 107 | 20/07/2017 | OWN/2017-18/C/10 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/101 | Expenditures | 10,652 | 20/07/2017 | OWN/2017-18/C/6 | 5,000 | ||||
03/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | 03/07/2017 | OWN/2017-18/P/102 | Expenditures | 5,675 | 24/07/2017 | OWN/2017-18/C/8 | 28,792 | ||||
03/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,036 | 03/07/2017 | OWN/2017-18/P/103 | Expenditures | 4,208 | 25/07/2017 | OWN/2017-18/C/9 | 19,812 | ||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,948 | 03/07/2017 | OWN/2017-18/P/231 | Expenditures | 51 | 31/07/2017 | OWN/2017-18/C/11 | 4,402 | ||||
05/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,111 | 04/07/2017 | OWN/2017-18/P/104 | Expenditures | 15,000 | |||||||
05/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/105 | Expenditures | 5.75 | |||||||
05/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 50 | 04/07/2017 | OWN/2017-18/P/106 | Expenditures | 5.75 | |||||||
05/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 91 | 05/07/2017 | OWN/2017-18/P/107 | Expenditures | 26,225 | |||||||
05/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 240 | 05/07/2017 | OWN/2017-18/P/108 | Expenditures | 206 | |||||||
05/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,250 | 05/07/2017 | OWN/2017-18/P/219 | Expenditures | 2,250 | |||||||
05/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 234,518 | 06/07/2017 | OWN/2017-18/P/109 | Expenditures | 66 | |||||||
05/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,250 | 06/07/2017 | OWN/2017-18/P/110 | Expenditures | 50,000 | |||||||
05/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/111 | Expenditures | 35,000 | |||||||
06/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 20,840 | 06/07/2017 | OWN/2017-18/P/112 | Expenditures | 5.9 | |||||||
06/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | 06/07/2017 | OWN/2017-18/P/113 | Expenditures | 5.9 | |||||||
06/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 50 | 07/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,570 | |||||||
06/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 383 | 10/07/2017 | OWN/2017-18/P/115 | Expenditures | 318 | |||||||
06/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/116 | Expenditures | 177 | |||||||
06/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/117 | Expenditures | 177 | |||||||
07/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 31,443 | 11/07/2017 | OWN/2017-18/P/118 | Expenditures | 3,255 | |||||||
10/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 21,668 | 13/07/2017 | OWN/2017-18/P/119 | Expenditures | 150 | |||||||
10/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | 13/07/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/232 | Expenditures | 15,620 | |||||||
10/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 152 | 17/07/2017 | OWN/2017-18/P/233 | Expenditures | 590 | |||||||
10/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | 17/07/2017 | OWN/2017-18/P/234 | Expenditures | 890 | |||||||
13/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,004 | 17/07/2017 | OWN/2017-18/P/235 | Expenditures | 30,450 | |||||||
13/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | 17/07/2017 | OWN/2017-18/P/236 | Expenditures | 29,550 | |||||||
13/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/121 | Expenditures | 15,000 | |||||||
13/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/122 | Expenditures | 8,500 | |||||||
13/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/123 | Expenditures | 266 | |||||||
14/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 60 | 19/07/2017 | OWN/2017-18/P/124 | Expenditures | 12,624 | |||||||
14/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 750 | 19/07/2017 | OWN/2017-18/P/125 | Expenditures | 3,520 | |||||||
14/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 600 | 19/07/2017 | OWN/2017-18/P/126 | Expenditures | 3,520 | |||||||
17/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,616 | 19/07/2017 | OWN/2017-18/P/127 | Expenditures | 8,416 | |||||||
17/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 160 | 20/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 150 | 20/07/2017 | OWN/2017-18/P/129 | Expenditures | 4,100 | |||||||
19/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 14,145 | 21/07/2017 | OWN/2017-18/P/130 | Expenditures | 7,500 | |||||||
19/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 359 | 21/07/2017 | OWN/2017-18/P/131 | Expenditures | 70,000 | |||||||
19/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 750 | 24/07/2017 | OWN/2017-18/P/132 | Expenditures | 506 | |||||||
20/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/143 | Expenditures | 506 | |||||||
21/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,300 | 25/07/2017 | OWN/2017-18/P/133 | Expenditures | 1,370 | |||||||
21/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 120 | 25/07/2017 | OWN/2017-18/P/134 | Expenditures | 1,801 | |||||||
21/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 120 | 25/07/2017 | OWN/2017-18/P/135 | Expenditures | 130 | |||||||
21/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | 25/07/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
21/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,000 | 25/07/2017 | OWN/2017-18/P/146 | Expenditures | 3,300 | |||||||
21/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,500 | 25/07/2017 | OWN/2017-18/P/147 | Expenditures | 160 | |||||||
24/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 12,812 | 25/07/2017 | OWN/2017-18/P/149 | Expenditures | 195 | |||||||
24/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 133 | 25/07/2017 | OWN/2017-18/P/150 | Expenditures | 152 | |||||||
24/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,950 | 25/07/2017 | OWN/2017-18/P/152 | Expenditures | 1,120 | |||||||
25/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 20 | 25/07/2017 | OWN/2017-18/P/153 | Expenditures | 743 | |||||||
26/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,461 | 25/07/2017 | OWN/2017-18/P/155 | Expenditures | 300 | |||||||
26/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/156 | Expenditures | 800 | |||||||
26/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 750 | 25/07/2017 | OWN/2017-18/P/157 | Expenditures | 630 | |||||||
26/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 450 | 25/07/2017 | OWN/2017-18/P/159 | Expenditures | 350 | |||||||
27/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 25/07/2017 | OWN/2017-18/P/160 | Expenditures | 100 | |||||||
27/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 14,255 | 25/07/2017 | OWN/2017-18/P/162 | Expenditures | 160 | |||||||
27/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 50 | 25/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,260 | |||||||
27/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 50 | 25/07/2017 | OWN/2017-18/P/165 | Expenditures | 600 | |||||||
27/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 90 | 25/07/2017 | OWN/2017-18/P/166 | Expenditures | 660 | |||||||
28/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | 25/07/2017 | OWN/2017-18/P/167 | Expenditures | 80 | |||||||
29/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 651 | 25/07/2017 | OWN/2017-18/P/168 | Expenditures | 2,390 | |||||||
29/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,069 | 25/07/2017 | OWN/2017-18/P/169 | Expenditures | 200 | |||||||
31/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,088 | 25/07/2017 | OWN/2017-18/P/170 | Expenditures | 2,206 | |||||||
31/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/171 | Expenditures | 640 | |||||||
31/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | 25/07/2017 | OWN/2017-18/P/172 | Expenditures | 175 | |||||||
31/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 117 | 25/07/2017 | OWN/2017-18/P/173 | Expenditures | 320 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/175 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/176 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/177 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/178 | Expenditures | 235 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/179 | Expenditures | 795 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/180 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/181 | Expenditures | 377 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/182 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/183 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/187 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/188 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/189 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/190 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/191 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/192 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/194 | Expenditures | 246 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/195 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/196 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/197 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/198 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/199 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/200 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/201 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/203 | Expenditures | 91,176 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/204 | Expenditures | 66,280 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/205 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/206 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/208 | Expenditures | 103 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/237 | Expenditures | 57,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:47 AM. |