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.) |
03/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 284,116 | 04/10/2017 | OWN/2017-18/P/383 | Expenditures | 89,830 | 03/10/2017 | OWN/2017-18/C/330 | 8,400 | ||||
03/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 11,709 | 04/10/2017 | OWN/2017-18/P/384 | Expenditures | 3,450 | 03/10/2017 | OWN/2017-18/C/497 | 44,153 | ||||
04/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 120 | 04/10/2017 | OWN/2017-18/P/385 | Expenditures | 6,210 | 03/10/2017 | OWN/2017-18/C/629 | 180,000 | ||||
04/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/386 | Expenditures | 320,371 | 03/10/2017 | OWN/2017-18/C/630 | 102,000 | ||||
04/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,400 | 04/10/2017 | OWN/2017-18/P/387 | Expenditures | 200,000 | 03/10/2017 | OWN/2017-18/C/811 | 11,709 | ||||
04/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 26,687 | 05/10/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | 04/10/2017 | OWN/2017-18/C/331 | 2,400 | ||||
04/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 10,500 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 98,211 | 04/10/2017 | OWN/2017-18/C/332 | 2,400 | ||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 14,281 | 06/10/2017 | OWN/2017-18/P/388 | Expenditures | 125,000 | 04/10/2017 | OWN/2017-18/C/498 | 33,828 | ||||
05/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 8,554 | 06/10/2017 | OWN/2017-18/P/389 | Expenditures | 2,500 | 04/10/2017 | OWN/2017-18/C/812 | 37,187 | ||||
05/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 546 | 06/10/2017 | OWN/2017-18/P/390 | Expenditures | 1,000 | 05/10/2017 | OWN/2017-18/C/333 | 3,600 | ||||
05/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/391 | Expenditures | 14,100 | 05/10/2017 | OWN/2017-18/C/499 | 9,300 | ||||
06/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 48,000 | 06/10/2017 | OWN/2017-18/P/392 | Expenditures | 4,800 | 05/10/2017 | OWN/2017-18/C/780 | 10,681 | ||||
06/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 10,366 | 06/10/2017 | OWN/2017-18/P/393 | Expenditures | 3,000 | 06/10/2017 | OWN/2017-18/C/334 | 3,600 | ||||
06/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 150 | 07/10/2017 | OWN/2017-18/P/394 | Expenditures | 97,328 | 06/10/2017 | OWN/2017-18/C/500 | 13,555 | ||||
06/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 150 | 07/10/2017 | OWN/2017-18/P/72 | Expenditures | 29,924 | 06/10/2017 | OWN/2017-18/C/813 | 56,744 | ||||
06/10/2017 | OWN/2017-18/R/454 | Direct Receipts | 61,136 | 09/10/2017 | OWN/2017-18/P/395 | Expenditures | 7,500 | 06/10/2017 | OWN/2017-18/C/862 | 45,600 | ||||
07/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,200 | 09/10/2017 | OWN/2017-18/P/396 | Expenditures | 57,487 | 07/10/2017 | OWN/2017-18/C/335 | 1,200 | ||||
07/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 27,263 | 09/10/2017 | OWN/2017-18/P/397 | Expenditures | 265,489 | 07/10/2017 | OWN/2017-18/C/501 | 25,894 | ||||
07/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 3,831 | 09/10/2017 | OWN/2017-18/P/398 | Expenditures | 37,890 | 09/10/2017 | OWN/2017-18/C/336 | 1,200 | ||||
09/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,200 | 09/10/2017 | OWN/2017-18/P/399 | Expenditures | 6,700 | 09/10/2017 | OWN/2017-18/C/502 | 180,000 | ||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 200,000 | 09/10/2017 | OWN/2017-18/P/400 | Expenditures | 2,910 | 09/10/2017 | OWN/2017-18/C/503 | 1,963 | ||||
09/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,700 | 09/10/2017 | OWN/2017-18/P/401 | Expenditures | 4,200 | 09/10/2017 | OWN/2017-18/C/781 | 200,000 | ||||
09/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/402 | Expenditures | 1,000 | 10/10/2017 | OWN/2017-18/C/337 | 4,800 | ||||
09/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 180,163 | 10/10/2017 | OWN/2017-18/P/403 | Expenditures | 4,800 | 10/10/2017 | OWN/2017-18/C/504 | 49,943 | ||||
10/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,800 | 10/10/2017 | OWN/2017-18/P/404 | Expenditures | 17,500 | 11/10/2017 | OWN/2017-18/C/338 | 2,400 | ||||
10/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 13,017 | 10/10/2017 | OWN/2017-18/P/405 | Expenditures | 5,200 | 11/10/2017 | OWN/2017-18/C/505 | 34,198 | ||||
10/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 41,184 | 10/10/2017 | OWN/2017-18/P/406 | Expenditures | 4,125 | 12/10/2017 | OWN/2017-18/C/339 | 3,600 | ||||
11/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,400 | 10/10/2017 | OWN/2017-18/P/407 | Expenditures | 40,528 | 12/10/2017 | OWN/2017-18/C/506 | 16,549 | ||||
11/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 10,768 | 10/10/2017 | OWN/2017-18/P/409 | Expenditures | 6,800 | 13/10/2017 | OWN/2017-18/C/340 | 3,766 | ||||
11/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 140 | 10/10/2017 | OWN/2017-18/P/410 | Expenditures | 78,530 | 13/10/2017 | OWN/2017-18/C/507 | 24,933 | ||||
11/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 23,883 | 10/10/2017 | OWN/2017-18/P/728 | Expenditures | 60,358 | 16/10/2017 | OWN/2017-18/C/341 | 2,400 | ||||
12/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,600 | 11/10/2017 | OWN/2017-18/P/411 | Expenditures | 5,000 | 16/10/2017 | OWN/2017-18/C/508 | 140,000 | ||||
12/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 38,709 | 11/10/2017 | OWN/2017-18/P/412 | Expenditures | 89,468 | 16/10/2017 | OWN/2017-18/C/509 | 9,889 | ||||
13/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,766 | 11/10/2017 | OWN/2017-18/P/413 | Expenditures | 14,400 | 16/10/2017 | OWN/2017-18/C/782 | 200,000 | ||||
13/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 21,335 | 11/10/2017 | OWN/2017-18/P/414 | Expenditures | 6,450 | 24/10/2017 | OWN/2017-18/C/342 | 3,600 | ||||
16/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 202,400 | 11/10/2017 | OWN/2017-18/P/415 | Expenditures | 2,060 | 24/10/2017 | OWN/2017-18/C/510 | 16,220 | ||||
16/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 165,998 | 11/10/2017 | OWN/2017-18/P/416 | Expenditures | 10,125 | 25/10/2017 | OWN/2017-18/C/343 | 2,550 | ||||
24/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,600 | 11/10/2017 | OWN/2017-18/P/417 | Expenditures | 91,644 | 25/10/2017 | OWN/2017-18/C/511 | 20,318 | ||||
24/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 22,179 | 11/10/2017 | OWN/2017-18/P/727 | Expenditures | 95,445 | 26/10/2017 | OWN/2017-18/C/344 | 8,400 | ||||
25/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,550 | 11/10/2017 | OWN/2017-18/P/73 | Expenditures | 11,350 | 26/10/2017 | OWN/2017-18/C/512 | 19,825 | ||||
25/10/2017 | OWN/2017-18/R/520 | Direct Receipts | 21,148 | 11/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,900 | 27/10/2017 | OWN/2017-18/C/513 | 18,175 | ||||
26/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 8,400 | 11/10/2017 | OWN/2017-18/P/76 | Expenditures | 36,806 | 27/10/2017 | OWN/2017-18/C/814 | 56,797 | ||||
26/10/2017 | OWN/2017-18/R/521 | Direct Receipts | 20,065 | 11/10/2017 | OWN/2017-18/P/77 | Expenditures | 35,400 | 30/10/2017 | OWN/2017-18/C/345 | 3,600 | ||||
27/10/2017 | OWN/2017-18/R/522 | Direct Receipts | 77,182 | 12/10/2017 | OWN/2017-18/P/418 | Expenditures | 637,213 | 30/10/2017 | OWN/2017-18/C/514 | 7,290 | ||||
30/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,600 | 12/10/2017 | OWN/2017-18/P/420 | Expenditures | 79,800 | 30/10/2017 | OWN/2017-18/C/515 | 90,000 | ||||
30/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 119,360 | 13/10/2017 | OWN/2017-18/P/419 | Expenditures | 280,571 | 30/10/2017 | OWN/2017-18/C/816 | 14,000 | ||||
31/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,600 | 13/10/2017 | OWN/2017-18/P/421 | Expenditures | 4,400 | 31/10/2017 | OWN/2017-18/C/346 | 3,600 | ||||
31/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 13,007 | 16/10/2017 | OWN/2017-18/P/423 | Expenditures | 8,000 | 31/10/2017 | OWN/2017-18/C/516 | 12,117 | ||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/424 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/425 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/426 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/427 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/428 | Expenditures | 119,917 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/429 | Expenditures | 5,384 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/430 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 94,754 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/422 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/431 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/432 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/433 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/434 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/435 | Expenditures | 29,415 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/436 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/437 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:55:36 AM. |