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/667 | Direct Receipts | 34,461 | 03/10/2017 | OWN/2017-18/P/272 | Expenditures | 15,650 | 03/10/2017 | OWN/2017-18/C/243 | 24,320 | ||||
03/10/2017 | OWN/2017-18/R/668 | Direct Receipts | 270 | 04/10/2017 | OWN/2017-18/P/273 | Expenditures | 2,620 | 04/10/2017 | OWN/2017-18/C/165 | 7,550 | ||||
03/10/2017 | OWN/2017-18/R/669 | Direct Receipts | 380 | 04/10/2017 | OWN/2017-18/P/274 | Expenditures | 9,000 | 04/10/2017 | OWN/2017-18/C/244 | 45,177 | ||||
03/10/2017 | OWN/2017-18/R/670 | Direct Receipts | 1,360 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 590 | 05/10/2017 | OWN/2017-18/C/166 | 13,470 | ||||
03/10/2017 | OWN/2017-18/R/671 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/198 | Expenditures | 1,000 | 05/10/2017 | OWN/2017-18/C/245 | 40,180 | ||||
03/10/2017 | OWN/2017-18/R/672 | Direct Receipts | 1,960 | 05/10/2017 | OWN/2017-18/P/275 | Expenditures | 6,700 | 06/10/2017 | OWN/2017-18/C/167 | 9,200 | ||||
04/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 7,550 | 06/10/2017 | OWN/2017-18/P/276 | Expenditures | 3,700 | 06/10/2017 | OWN/2017-18/C/246 | 39,380 | ||||
04/10/2017 | OWN/2017-18/R/673 | Direct Receipts | 28,459 | 07/10/2017 | OWN/2017-18/P/277 | Expenditures | 7,200 | 07/10/2017 | OWN/2017-18/C/168 | 8,400 | ||||
04/10/2017 | OWN/2017-18/R/674 | Direct Receipts | 725 | 09/10/2017 | OWN/2017-18/P/278 | Expenditures | 4,100 | 07/10/2017 | OWN/2017-18/C/247 | 25,080 | ||||
04/10/2017 | OWN/2017-18/R/675 | Direct Receipts | 880 | 10/10/2017 | OWN/2017-18/P/279 | Expenditures | 2,664 | 09/10/2017 | OWN/2017-18/C/169 | 19,950 | ||||
04/10/2017 | OWN/2017-18/R/676 | Direct Receipts | 315 | 11/10/2017 | OWN/2017-18/P/199 | Expenditures | 26,069 | 09/10/2017 | OWN/2017-18/C/248 | 25,835 | ||||
04/10/2017 | OWN/2017-18/R/677 | Direct Receipts | 1,560 | 11/10/2017 | OWN/2017-18/P/280 | Expenditures | 2,740 | 10/10/2017 | OWN/2017-18/C/170 | 11,000 | ||||
05/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,824,317 | 12/10/2017 | OWN/2017-18/P/200 | Expenditures | 4,300 | 10/10/2017 | OWN/2017-18/C/249 | 75,106 | ||||
05/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 14,475 | 12/10/2017 | OWN/2017-18/P/315 | Expenditures | 204,880 | 11/10/2017 | OWN/2017-18/C/171 | 10,491 | ||||
05/10/2017 | OWN/2017-18/R/678 | Direct Receipts | 35,946 | 13/10/2017 | OWN/2017-18/P/281 | Expenditures | 145,100 | 11/10/2017 | OWN/2017-18/C/250 | 24,740 | ||||
05/10/2017 | OWN/2017-18/R/679 | Direct Receipts | 915 | 13/10/2017 | OWN/2017-18/P/282 | Expenditures | 5,800 | 12/10/2017 | OWN/2017-18/C/172 | 3,400 | ||||
05/10/2017 | OWN/2017-18/R/680 | Direct Receipts | 910 | 16/10/2017 | OWN/2017-18/P/293 | Expenditures | 25,858 | 12/10/2017 | OWN/2017-18/C/251 | 77,872 | ||||
05/10/2017 | OWN/2017-18/R/681 | Direct Receipts | 7,355 | 17/10/2017 | OWN/2017-18/P/201 | Expenditures | 52,138 | 13/10/2017 | OWN/2017-18/C/173 | 29,620 | ||||
05/10/2017 | OWN/2017-18/R/682 | Direct Receipts | 2,075 | 17/10/2017 | OWN/2017-18/P/292 | Expenditures | 373,714 | 13/10/2017 | OWN/2017-18/C/252 | 51,933 | ||||
06/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 9,200 | 18/10/2017 | OWN/2017-18/P/291 | Expenditures | 19,500 | 16/10/2017 | OWN/2017-18/C/174 | 26,830 | ||||
06/10/2017 | OWN/2017-18/R/683 | Direct Receipts | 32,554 | 23/10/2017 | OWN/2017-18/P/290 | Expenditures | 4,800 | 16/10/2017 | OWN/2017-18/C/253 | 48,220 | ||||
06/10/2017 | OWN/2017-18/R/684 | Direct Receipts | 780 | 24/10/2017 | OWN/2017-18/P/289 | Expenditures | 1,900 | 17/10/2017 | OWN/2017-18/C/175 | 8,391 | ||||
06/10/2017 | OWN/2017-18/R/685 | Direct Receipts | 960 | 25/10/2017 | OWN/2017-18/P/288 | Expenditures | 18,200 | 17/10/2017 | OWN/2017-18/C/254 | 94,912 | ||||
06/10/2017 | OWN/2017-18/R/686 | Direct Receipts | 1,500 | 26/10/2017 | OWN/2017-18/P/287 | Expenditures | 146,247 | 18/10/2017 | OWN/2017-18/C/176 | 3,550 | ||||
06/10/2017 | OWN/2017-18/R/687 | Direct Receipts | 310 | 27/10/2017 | OWN/2017-18/P/202 | Expenditures | 206,000 | 18/10/2017 | OWN/2017-18/C/255 | 4,360 | ||||
06/10/2017 | OWN/2017-18/R/688 | Direct Receipts | 60 | 27/10/2017 | OWN/2017-18/P/286 | Expenditures | 3,700 | 23/10/2017 | OWN/2017-18/C/177 | 14,400 | ||||
07/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 8,398 | 30/10/2017 | OWN/2017-18/P/285 | Expenditures | 4,500 | 23/10/2017 | OWN/2017-18/C/256 | 15,485 | ||||
07/10/2017 | OWN/2017-18/R/689 | Direct Receipts | 6,524 | 31/10/2017 | OWN/2017-18/P/283 | Expenditures | 45,500 | 24/10/2017 | OWN/2017-18/C/178 | 5,080 | ||||
07/10/2017 | OWN/2017-18/R/690 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/284 | Expenditures | 1,700 | 24/10/2017 | OWN/2017-18/C/257 | 10,100 | ||||
07/10/2017 | OWN/2017-18/R/691 | Direct Receipts | 18,200 | Expenditures | 25/10/2017 | OWN/2017-18/C/179 | 11,100 | |||||||
07/10/2017 | OWN/2017-18/R/692 | Direct Receipts | 280 | Expenditures | 25/10/2017 | OWN/2017-18/C/258 | 7,417 | |||||||
07/10/2017 | OWN/2017-18/R/693 | Direct Receipts | 140 | Expenditures | 26/10/2017 | OWN/2017-18/C/180 | 3,670 | |||||||
07/10/2017 | OWN/2017-18/R/694 | Direct Receipts | 375 | Expenditures | 26/10/2017 | OWN/2017-18/C/259 | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/695 | Direct Receipts | 5,000 | Expenditures | 27/10/2017 | OWN/2017-18/C/181 | 2,500 | |||||||
09/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 20,550 | Expenditures | 27/10/2017 | OWN/2017-18/C/260 | 5,330 | |||||||
09/10/2017 | OWN/2017-18/R/696 | Direct Receipts | 33,714 | Expenditures | 30/10/2017 | OWN/2017-18/C/182 | 15,700 | |||||||
09/10/2017 | OWN/2017-18/R/697 | Direct Receipts | 1,100 | Expenditures | 30/10/2017 | OWN/2017-18/C/261 | 18,606 | |||||||
09/10/2017 | OWN/2017-18/R/698 | Direct Receipts | 120 | Expenditures | 31/10/2017 | OWN/2017-18/C/183 | 11,650 | |||||||
09/10/2017 | OWN/2017-18/R/699 | Direct Receipts | 920 | Expenditures | 31/10/2017 | OWN/2017-18/C/262 | 10,130 | |||||||
09/10/2017 | OWN/2017-18/R/701 | Direct Receipts | 975 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/702 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/700 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/703 | Direct Receipts | 60 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/704 | Direct Receipts | 73,467 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/705 | Direct Receipts | 945 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/706 | Direct Receipts | 548 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/707 | Direct Receipts | 620 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/708 | Direct Receipts | 375 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 10,491 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/710 | Direct Receipts | 15,335 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/711 | Direct Receipts | 335 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/712 | Direct Receipts | 480 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/713 | Direct Receipts | 360 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/714 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/715 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/716 | Direct Receipts | 395 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/782 | Direct Receipts | 22,917 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/783 | Direct Receipts | 350 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/784 | Direct Receipts | 340 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/785 | Direct Receipts | 7,855 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/787 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/788 | Direct Receipts | 52,752 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 35,650 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/717 | Direct Receipts | 41,667 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/718 | Direct Receipts | 610 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/719 | Direct Receipts | 810 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/720 | Direct Receipts | 360 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/721 | Direct Receipts | 260 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/722 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/723 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 21,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/724 | Direct Receipts | 45,899 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/725 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/726 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/727 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/728 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 10,691 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/921 | Direct Receipts | 91,891 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/730 | Direct Receipts | 5,560 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/731 | Direct Receipts | 230 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/732 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/733 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/734 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/735 | Direct Receipts | 640 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/736 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/737 | Direct Receipts | 8,955 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/738 | Direct Receipts | 880 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/739 | Direct Receipts | 790 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/740 | Direct Receipts | 9,680 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/741 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 5,075 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/743 | Direct Receipts | 6,025 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/744 | Direct Receipts | 502 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/745 | Direct Receipts | 565 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/746 | Direct Receipts | 420 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/748 | Direct Receipts | 3,667 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/749 | Direct Receipts | 32,640 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/750 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 11,100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/751 | Direct Receipts | 8,473 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/752 | Direct Receipts | 390 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/753 | Direct Receipts | 520 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/754 | Direct Receipts | 355 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/755 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/756 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/757 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 3,675 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/758 | Direct Receipts | 6,954 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/759 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/760 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/761 | Direct Receipts | 6,985 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/762 | Direct Receipts | 340 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/763 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/764 | Direct Receipts | 2,406 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/765 | Direct Receipts | 77 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/766 | Direct Receipts | 105 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/767 | Direct Receipts | 365 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/768 | Direct Receipts | 530 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/769 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/770 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/771 | Direct Receipts | 15,062 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/772 | Direct Receipts | 840 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/773 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/774 | Direct Receipts | 940 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/775 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/776 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/777 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/920 | Direct Receipts | 18,230 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/778 | Direct Receipts | 16,924 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/779 | Direct Receipts | 633 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/780 | Direct Receipts | 755 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/781 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:43 AM. |