Voucher Wise Summary Report
Opening Balance | 5,316,169.16 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 110 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,190 | |||||||
05/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 110 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,913 | |||||||
05/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,307 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,913 | |||||||
06/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 90 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,913 | |||||||
06/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 90 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,913 | |||||||
06/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,204 | 07/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,613 | |||||||
07/04/2017 | OWN/2017-18/R/229 | Direct Receipts | 800 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 10,613 | |||||||
07/04/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,600 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 10,613 | |||||||
07/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 400 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 9,133 | |||||||
07/04/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,150 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,700 | |||||||
07/04/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,160 | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,700 | |||||||
07/04/2017 | OWN/2017-18/R/234 | Direct Receipts | 600 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,155 | |||||||
07/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 310 | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,700 | |||||||
07/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 310 | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,292 | 07/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,324 | 07/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,939 | 07/04/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | |||||||
07/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 140 | 07/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,100 | |||||||
07/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 20,100 | 07/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,100 | |||||||
07/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,200 | 07/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,100 | |||||||
07/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 7,930 | 07/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,100 | |||||||
08/04/2017 | OWN/2017-18/R/235 | Direct Receipts | 8,189 | 07/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,100 | |||||||
08/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 16,155 | |||||||
08/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | |||||||
08/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 326 | 07/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,100 | |||||||
10/04/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,018 | 07/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,100 | |||||||
11/04/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,099 | 07/04/2017 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
11/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 286 | 07/04/2017 | OWN/2017-18/P/34 | Expenditures | 7,930 | |||||||
12/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 16,155 | |||||||
12/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,887 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 15,227 | |||||||
12/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | 07/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 07/04/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,448 | 07/04/2017 | OWN/2017-18/P/59 | Expenditures | 1,150 | |||||||
12/04/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,589 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 15,227 | |||||||
12/04/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/60 | Expenditures | 8,787 | |||||||
12/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,227 | |||||||
13/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,227 | |||||||
13/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,913 | |||||||
13/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 13,693 | 10/04/2017 | OWN/2017-18/P/35 | Expenditures | 7,300 | |||||||
13/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 16,733 | 10/04/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/37 | Expenditures | 5,800 | |||||||
13/04/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,650 | 10/04/2017 | OWN/2017-18/P/38 | Expenditures | 547,736 | |||||||
14/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 14,260 | |||||||
14/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/40 | Expenditures | 1,116 | |||||||
14/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/41 | Expenditures | 3,527 | |||||||
14/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 522 | 18/04/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
14/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | 18/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,200 | 18/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,300 | 18/04/2017 | OWN/2017-18/P/45 | Expenditures | 643,242 | |||||||
17/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 190 | 18/04/2017 | OWN/2017-18/P/46 | Expenditures | 498,620 | |||||||
17/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 190 | 18/04/2017 | OWN/2017-18/P/61 | Expenditures | 16,677 | |||||||
17/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 9,696 | 18/04/2017 | OWN/2017-18/P/62 | Expenditures | 2,089 | |||||||
17/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 60 | 21/04/2017 | OWN/2017-18/P/49 | Expenditures | 339,812 | |||||||
17/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | 21/04/2017 | OWN/2017-18/P/50 | Expenditures | 6,810 | |||||||
18/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 440 | 21/04/2017 | OWN/2017-18/P/51 | Expenditures | 8,172 | |||||||
18/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 440 | 21/04/2017 | OWN/2017-18/P/52 | Expenditures | 19,016 | |||||||
18/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 11,803 | 29/04/2017 | OWN/2017-18/P/53 | Expenditures | 16,600 | |||||||
18/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | 29/04/2017 | OWN/2017-18/P/54 | Expenditures | 86.25 | |||||||
18/04/2017 | OWN/2017-18/R/243 | Direct Receipts | 12,845 | 29/04/2017 | OWN/2017-18/P/55 | Expenditures | 28,528 | |||||||
19/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/56 | Expenditures | 21,902 | |||||||
19/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/63 | Expenditures | 27,030 | |||||||
19/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 165 | 29/04/2017 | OWN/2017-18/P/64 | Expenditures | 395,447 | |||||||
19/04/2017 | OWN/2017-18/R/244 | Direct Receipts | 5,937 | 29/04/2017 | OWN/2017-18/P/66 | Expenditures | 200,699 | |||||||
20/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | 29/04/2017 | OWN/2017-18/P/67 | Expenditures | 395,447 | |||||||
20/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,072 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/245 | Direct Receipts | 13,457 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/246 | Direct Receipts | 673 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 52,648 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,090,298 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 47,959 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 42,202 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 42,803 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 41,556 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 193,030 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 460 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,316 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 520 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 13,469 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,226 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/250 | Direct Receipts | 688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:40 AM. |