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.) |
01/11/2017 | OWN/2017-18/R/866 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/644 | Expenditures | 27,000 | |||||||
01/11/2017 | OWN/2017-18/R/867 | Direct Receipts | 20 | 06/11/2017 | OWN/2017-18/P/645 | Expenditures | 3,680 | |||||||
01/11/2017 | OWN/2017-18/R/868 | Direct Receipts | 204 | 06/11/2017 | OWN/2017-18/P/646 | Expenditures | 7,301 | |||||||
01/11/2017 | OWN/2017-18/R/869 | Direct Receipts | 110 | 06/11/2017 | OWN/2017-18/P/647 | Expenditures | 19,600 | |||||||
02/11/2017 | OWN/2017-18/R/1019 | Direct Receipts | 1,508 | 07/11/2017 | OWN/2017-18/P/684 | Expenditures | 17,392 | |||||||
02/11/2017 | OWN/2017-18/R/1020 | Direct Receipts | 74 | 07/11/2017 | OWN/2017-18/P/685 | Expenditures | 16,392 | |||||||
02/11/2017 | OWN/2017-18/R/870 | Direct Receipts | 50 | 08/11/2017 | OWN/2017-18/P/648 | Expenditures | 10,000 | |||||||
02/11/2017 | OWN/2017-18/R/871 | Direct Receipts | 50 | 08/11/2017 | OWN/2017-18/P/649 | Expenditures | 86,354 | |||||||
02/11/2017 | OWN/2017-18/R/872 | Direct Receipts | 1,208 | 10/11/2017 | OWN/2017-18/P/651 | Expenditures | 1,700 | |||||||
03/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 280 | 10/11/2017 | OWN/2017-18/P/652 | Expenditures | 1,700 | |||||||
04/11/2017 | OWN/2017-18/R/874 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/653 | Expenditures | 1,700 | |||||||
06/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 1,100 | 10/11/2017 | OWN/2017-18/P/654 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/1021 | Direct Receipts | 800 | 10/11/2017 | OWN/2017-18/P/655 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/1022 | Direct Receipts | 800 | 10/11/2017 | OWN/2017-18/P/656 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/1023 | Direct Receipts | 400 | 10/11/2017 | OWN/2017-18/P/657 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/1024 | Direct Receipts | 1,155 | 10/11/2017 | OWN/2017-18/P/658 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/1025 | Direct Receipts | 1,100 | 10/11/2017 | OWN/2017-18/P/659 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/1026 | Direct Receipts | 2,100 | 10/11/2017 | OWN/2017-18/P/660 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/1027 | Direct Receipts | 360 | 10/11/2017 | OWN/2017-18/P/661 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/880 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/662 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/881 | Direct Receipts | 333 | 10/11/2017 | OWN/2017-18/P/663 | Expenditures | 1,100 | |||||||
07/11/2017 | OWN/2017-18/R/882 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/664 | Expenditures | 1,100 | |||||||
09/11/2017 | OWN/2017-18/R/883 | Direct Receipts | 270 | 10/11/2017 | OWN/2017-18/P/665 | Expenditures | 1,100 | |||||||
09/11/2017 | OWN/2017-18/R/884 | Direct Receipts | 9,295 | 10/11/2017 | OWN/2017-18/P/666 | Expenditures | 1,100 | |||||||
09/11/2017 | OWN/2017-18/R/885 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/681 | Expenditures | 35,990 | |||||||
09/11/2017 | OWN/2017-18/R/993 | Direct Receipts | 270 | 13/11/2017 | OWN/2017-18/P/686 | Expenditures | 2,343 | |||||||
10/11/2017 | OWN/2017-18/R/1028 | Direct Receipts | 1,600 | 13/11/2017 | OWN/2017-18/P/687 | Expenditures | 22,325 | |||||||
10/11/2017 | OWN/2017-18/R/1029 | Direct Receipts | 2,753 | 13/11/2017 | OWN/2017-18/P/688 | Expenditures | 17,492 | |||||||
10/11/2017 | OWN/2017-18/R/1030 | Direct Receipts | 616 | 21/11/2017 | OWN/2017-18/P/667 | Expenditures | 24,576 | |||||||
10/11/2017 | OWN/2017-18/R/1031 | Direct Receipts | 30 | 21/11/2017 | OWN/2017-18/P/668 | Expenditures | 18,644 | |||||||
10/11/2017 | OWN/2017-18/R/886 | Direct Receipts | 6,235 | 21/11/2017 | OWN/2017-18/P/669 | Expenditures | 10,668 | |||||||
10/11/2017 | OWN/2017-18/R/887 | Direct Receipts | 50 | 21/11/2017 | OWN/2017-18/P/670 | Expenditures | 42,480 | |||||||
10/11/2017 | OWN/2017-18/R/888 | Direct Receipts | 50 | 21/11/2017 | OWN/2017-18/P/671 | Expenditures | 46,282 | |||||||
10/11/2017 | OWN/2017-18/R/889 | Direct Receipts | 661 | 21/11/2017 | OWN/2017-18/P/672 | Expenditures | 7,839 | |||||||
10/11/2017 | OWN/2017-18/R/890 | Direct Receipts | 1,080 | 21/11/2017 | OWN/2017-18/P/673 | Expenditures | 7,650 | |||||||
10/11/2017 | OWN/2017-18/R/891 | Direct Receipts | 40 | 24/11/2017 | OWN/2017-18/P/674 | Expenditures | 2,235 | |||||||
10/11/2017 | OWN/2017-18/R/892 | Direct Receipts | 40 | 24/11/2017 | OWN/2017-18/P/675 | Expenditures | 17,650 | |||||||
10/11/2017 | OWN/2017-18/R/893 | Direct Receipts | 423 | 24/11/2017 | OWN/2017-18/P/676 | Expenditures | 4,320 | |||||||
10/11/2017 | OWN/2017-18/R/894 | Direct Receipts | 540 | 24/11/2017 | OWN/2017-18/P/678 | Expenditures | 7,616 | |||||||
11/11/2017 | OWN/2017-18/R/1032 | Direct Receipts | 456 | 24/11/2017 | OWN/2017-18/P/679 | Expenditures | 6,250 | |||||||
11/11/2017 | OWN/2017-18/R/1033 | Direct Receipts | 22 | 24/11/2017 | OWN/2017-18/P/682 | Expenditures | 2,020 | |||||||
13/11/2017 | OWN/2017-18/R/1034 | Direct Receipts | 850 | 30/11/2017 | OWN/2017-18/P/683 | Expenditures | 463 | |||||||
13/11/2017 | OWN/2017-18/R/895 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/896 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/897 | Direct Receipts | 114 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/898 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/1003 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/899 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1035 | Direct Receipts | 2,037 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1036 | Direct Receipts | 101 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/1037 | Direct Receipts | 33,200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/900 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/901 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/902 | Direct Receipts | 22,589 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/994 | Direct Receipts | 16,950 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/995 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/996 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/999 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1001 | Direct Receipts | 419 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1002 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1004 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1038 | Direct Receipts | 1,296 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/1039 | Direct Receipts | 64 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/904 | Direct Receipts | 608,187 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/905 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/906 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/907 | Direct Receipts | 71 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/910 | Direct Receipts | 412 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/913 | Direct Receipts | 230 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/914 | Direct Receipts | 5,079 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/915 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1040 | Direct Receipts | 664 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1041 | Direct Receipts | 550 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1042 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/1058 | Direct Receipts | 32 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1043 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1044 | Direct Receipts | 672 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1045 | Direct Receipts | 33 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/1046 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/998 | Direct Receipts | 230 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/1005 | Direct Receipts | 21,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/916 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/917 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/918 | Direct Receipts | 759 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/919 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1047 | Direct Receipts | 4,931 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/1048 | Direct Receipts | 67 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/920 | Direct Receipts | 405,841 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/921 | Direct Receipts | 880 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1049 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/922 | Direct Receipts | 58,988 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/923 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/924 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/925 | Direct Receipts | 3,164 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/926 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/1050 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/927 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1006 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1007 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1008 | Direct Receipts | 15,685 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1009 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1010 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1051 | Direct Receipts | 5,064 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1053 | Direct Receipts | 47 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1054 | Direct Receipts | 440 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1011 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/1012 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1013 | Direct Receipts | 368,449 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1014 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1015 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1016 | Direct Receipts | 4,614 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1017 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1018 | Direct Receipts | 145,841 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1055 | Direct Receipts | 868 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1056 | Direct Receipts | 22 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1057 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:54 PM. |