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.) |
01/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,960 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | 02/06/2017 | OWN/2017-18/C/235 | 275 | ||||
01/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 310 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 92 | 03/06/2017 | OWN/2017-18/C/100 | 21,943 | ||||
01/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 310 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 19,000 | 03/06/2017 | OWN/2017-18/C/35 | 13,785 | ||||
01/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 38 | 02/06/2017 | OWN/2017-18/P/101 | Expenditures | 56,512 | 06/06/2017 | OWN/2017-18/C/252 | 9,920 | ||||
01/06/2017 | OWN/2017-18/R/359 | Direct Receipts | 160 | 02/06/2017 | OWN/2017-18/P/102 | Expenditures | 2,001 | 06/06/2017 | OWN/2017-18/C/36 | 1,875 | ||||
01/06/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,100 | 02/06/2017 | OWN/2017-18/P/18 | Expenditures | 19,624 | 09/06/2017 | OWN/2017-18/C/101 | 25,517 | ||||
01/06/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,445 | 02/06/2017 | OWN/2017-18/P/58 | Expenditures | 88,888 | 09/06/2017 | OWN/2017-18/C/37 | 3,750 | ||||
01/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | 02/06/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | 12/06/2017 | OWN/2017-18/C/102 | 14,709 | ||||
01/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,750 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 3,540 | 14/06/2017 | OWN/2017-18/C/103 | 9,333 | ||||
02/06/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,176 | 06/06/2017 | OWN/2017-18/P/61 | Expenditures | 18,000 | 14/06/2017 | OWN/2017-18/C/253 | 322,089 | ||||
02/06/2017 | OWN/2017-18/R/364 | Direct Receipts | 130 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 18,000 | 14/06/2017 | OWN/2017-18/C/254 | 771,191 | ||||
02/06/2017 | OWN/2017-18/R/365 | Direct Receipts | 90 | 07/06/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | 15/06/2017 | OWN/2017-18/C/104 | 2,073 | ||||
02/06/2017 | OWN/2017-18/R/366 | Direct Receipts | 160 | 08/06/2017 | OWN/2017-18/P/64 | Expenditures | 96,021 | 15/06/2017 | OWN/2017-18/C/236 | 225 | ||||
02/06/2017 | OWN/2017-18/R/367 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 24,000 | 16/06/2017 | OWN/2017-18/C/202 | 2,595 | ||||
02/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 320 | 12/06/2017 | OWN/2017-18/P/66 | Expenditures | 4,800 | 17/06/2017 | OWN/2017-18/C/105 | 4,553 | ||||
02/06/2017 | OWN/2017-18/R/905 | Direct Receipts | 275 | 12/06/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | 17/06/2017 | OWN/2017-18/C/38 | 3,750 | ||||
03/06/2017 | OWN/2017-18/R/368 | Direct Receipts | 11,298 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | 19/06/2017 | OWN/2017-18/C/106 | 8,118 | ||||
03/06/2017 | OWN/2017-18/R/369 | Direct Receipts | 580 | 12/06/2017 | OWN/2017-18/P/69 | Expenditures | 9,000 | 19/06/2017 | OWN/2017-18/C/39 | 1,875 | ||||
03/06/2017 | OWN/2017-18/R/370 | Direct Receipts | 580 | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | 22/06/2017 | OWN/2017-18/C/107 | 7,604 | ||||
03/06/2017 | OWN/2017-18/R/371 | Direct Receipts | 23 | 13/06/2017 | OWN/2017-18/P/71 | Expenditures | 11,000 | 23/06/2017 | OWN/2017-18/C/203 | 5,565 | ||||
03/06/2017 | OWN/2017-18/R/372 | Direct Receipts | 60 | 13/06/2017 | OWN/2017-18/P/72 | Expenditures | 41 | 24/06/2017 | OWN/2017-18/C/237 | 272 | ||||
03/06/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,890 | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 60,000 | 27/06/2017 | OWN/2017-18/C/108 | 13,595 | ||||
03/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 220 | 14/06/2017 | OWN/2017-18/P/195 | Expenditures | 575 | 28/06/2017 | OWN/2017-18/C/238 | 250 | ||||
03/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 9,375 | 14/06/2017 | OWN/2017-18/P/196 | Expenditures | 575 | 29/06/2017 | OWN/2017-18/C/109 | 13,907 | ||||
06/06/2017 | OWN/2017-18/R/374 | Direct Receipts | 6,311 | 19/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,260 | 29/06/2017 | OWN/2017-18/C/40 | 1,875 | ||||
06/06/2017 | OWN/2017-18/R/375 | Direct Receipts | 240 | 19/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/376 | Direct Receipts | 240 | 19/06/2017 | OWN/2017-18/P/74 | Expenditures | 9,390 | |||||||
06/06/2017 | OWN/2017-18/R/377 | Direct Receipts | 49 | 20/06/2017 | OWN/2017-18/P/75 | Expenditures | 34,912 | |||||||
06/06/2017 | OWN/2017-18/R/378 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/77 | Expenditures | 6,600 | |||||||
06/06/2017 | OWN/2017-18/R/380 | Direct Receipts | 405 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 15,970 | |||||||
06/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,875 | 23/06/2017 | OWN/2017-18/P/78 | Expenditures | 25,500 | |||||||
07/06/2017 | OWN/2017-18/R/381 | Direct Receipts | 240 | 23/06/2017 | OWN/2017-18/P/79 | Expenditures | 5,200 | |||||||
07/06/2017 | OWN/2017-18/R/382 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
07/06/2017 | OWN/2017-18/R/383 | Direct Receipts | 5,552 | 29/06/2017 | OWN/2017-18/P/80 | Expenditures | 6,400 | |||||||
07/06/2017 | OWN/2017-18/R/384 | Direct Receipts | 170 | 29/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,300 | |||||||
08/06/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/82 | Expenditures | 8,700 | |||||||
08/06/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/387 | Direct Receipts | 14,574 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/389 | Direct Receipts | 320 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/390 | Direct Receipts | 140 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/391 | Direct Receipts | 3,636 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/392 | Direct Receipts | 85 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/393 | Direct Receipts | 9,624 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/394 | Direct Receipts | 550 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/395 | Direct Receipts | 510 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/396 | Direct Receipts | 84 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/397 | Direct Receipts | 520 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/399 | Direct Receipts | 471 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/400 | Direct Receipts | 320 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/401 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/402 | Direct Receipts | 7,609 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/403 | Direct Receipts | 180 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/404 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/405 | Direct Receipts | 180 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,065 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/1187 | Direct Receipts | 4,737 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/409 | Direct Receipts | 6,234 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,369 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/414 | Direct Receipts | 34 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/417 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/906 | Direct Receipts | 225 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/418 | Direct Receipts | 3,406 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/419 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/420 | Direct Receipts | 250 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/421 | Direct Receipts | 87 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/422 | Direct Receipts | 260 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,562 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/425 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/426 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/427 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/429 | Direct Receipts | 85 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,190 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/431 | Direct Receipts | 240 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,565 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/434 | Direct Receipts | 4,569 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/435 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/436 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/437 | Direct Receipts | 460 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/439 | Direct Receipts | 235 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/442 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/444 | Direct Receipts | 260 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/446 | Direct Receipts | 9,190 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/447 | Direct Receipts | 85 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/908 | Direct Receipts | 272 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/448 | Direct Receipts | 2,395 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/449 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/450 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/451 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/452 | Direct Receipts | 440 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/453 | Direct Receipts | 320 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,307 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/457 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/458 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/460 | Direct Receipts | 37 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/461 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/462 | Direct Receipts | 7,152 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/463 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/911 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/912 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,151 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/465 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/467 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/469 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/472 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/473 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:46 AM. |