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/385 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/135 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 4 | 06/07/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 250 | 06/07/2017 | OWN/2017-18/P/137 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/827 | Direct Receipts | 130 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/1919 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
03/07/2017 | OWN/2017-18/R/388 | Direct Receipts | 4,800 | 10/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,700 | |||||||
03/07/2017 | OWN/2017-18/R/389 | Direct Receipts | 950 | 10/07/2017 | OWN/2017-18/P/139 | Expenditures | 200 | |||||||
03/07/2017 | OWN/2017-18/R/828 | Direct Receipts | 10 | 10/07/2017 | OWN/2017-18/P/140 | Expenditures | 100 | |||||||
03/07/2017 | OWN/2017-18/R/829 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 4 | |||||||
03/07/2017 | OWN/2017-18/R/830 | Direct Receipts | 4,962 | 24/07/2017 | OWN/2017-18/P/141 | Expenditures | 5,390 | |||||||
03/07/2017 | OWN/2017-18/R/831 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/142 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/832 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/143 | Expenditures | 10,000 | |||||||
03/07/2017 | OWN/2017-18/R/833 | Direct Receipts | 160 | 25/07/2017 | OWN/2017-18/P/144 | Expenditures | 37,450 | |||||||
03/07/2017 | OWN/2017-18/R/834 | Direct Receipts | 1,500 | 25/07/2017 | OWN/2017-18/P/145 | Expenditures | 28,000 | |||||||
03/07/2017 | OWN/2017-18/R/835 | Direct Receipts | 40 | 25/07/2017 | OWN/2017-18/P/146 | Expenditures | 86,572 | |||||||
04/07/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,000 | 25/07/2017 | OWN/2017-18/P/147 | Expenditures | 2,500 | |||||||
04/07/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/148 | Expenditures | 407 | |||||||
04/07/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,150 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 8,500 | |||||||
04/07/2017 | OWN/2017-18/R/836 | Direct Receipts | 1,744 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/837 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/838 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/839 | Direct Receipts | 330 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/840 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,381 | Expenditures | ||||||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,381 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 4,600 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 750 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/841 | Direct Receipts | 1,158 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/842 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/843 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/844 | Direct Receipts | 1,302 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/845 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/846 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/847 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/848 | Direct Receipts | 1,915 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/849 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/850 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/851 | Direct Receipts | 3,198 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/852 | Direct Receipts | 250 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/853 | Direct Receipts | 270 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/400 | Direct Receipts | 851 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/854 | Direct Receipts | 2,543 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/855 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/856 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/857 | Direct Receipts | 63 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/858 | Direct Receipts | 2,120 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/402 | Direct Receipts | 8,300 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/404 | Direct Receipts | 800 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/859 | Direct Receipts | 29,137 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/860 | Direct Receipts | 160 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/861 | Direct Receipts | 160 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/862 | Direct Receipts | 419 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/863 | Direct Receipts | 230 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/864 | Direct Receipts | 2,718 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/865 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 8,531 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 24 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/866 | Direct Receipts | 10,475 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/867 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/868 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/869 | Direct Receipts | 153 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/409 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/870 | Direct Receipts | 2,842 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/871 | Direct Receipts | 88 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/872 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/873 | Direct Receipts | 2,712 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/413 | Direct Receipts | 850 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/877 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/878 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/879 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/880 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/881 | Direct Receipts | 180 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/882 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/1272 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/415 | Direct Receipts | 3,764 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/416 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/883 | Direct Receipts | 6,968 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/884 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/885 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/886 | Direct Receipts | 220 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/887 | Direct Receipts | 1,280 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/1920 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/417 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/888 | Direct Receipts | 13,256 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/891 | Direct Receipts | 42 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/892 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/1921 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/419 | Direct Receipts | 24 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/894 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/896 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/898 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/899 | Direct Receipts | 489 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/900 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/902 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/1922 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/903 | Direct Receipts | 1,882 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/905 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/906 | Direct Receipts | 67 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/907 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/426 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/908 | Direct Receipts | 1,107 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/910 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/911 | Direct Receipts | 4 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/912 | Direct Receipts | 380 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/913 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/914 | Direct Receipts | 3,801 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/915 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/916 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/917 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/918 | Direct Receipts | 91,611 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/919 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/920 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/921 | Direct Receipts | 245 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/922 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/923 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/1273 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 350 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/924 | Direct Receipts | 4,641 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/925 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/926 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/927 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/928 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/929 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/930 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/931 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/932 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/933 | Direct Receipts | 58 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/934 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 16 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/935 | Direct Receipts | 713 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/936 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/939 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/940 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 24 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/446 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/941 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/942 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/943 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/944 | Direct Receipts | 15 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/945 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/946 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/947 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/948 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/949 | Direct Receipts | 23,856 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/950 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/951 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/952 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/953 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/954 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:48 PM. |