Voucher Wise Summary Report
Opening Balance | 16,747,074.62 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,575 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | 03/04/2017 | OWN/2017-18/C/1 | 4,746 | ||||
03/04/2017 | OWN/2017-18/R/227 | Direct Receipts | 125,272 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,300 | 03/04/2017 | OWN/2017-18/C/2 | 25,871 | ||||
04/04/2017 | OWN/2017-18/R/228 | Direct Receipts | 125,272 | 05/04/2017 | OWN/2017-18/P/54 | Expenditures | 2 | 03/04/2017 | OWN/2017-18/C/3 | 24,200 | ||||
04/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 19,110 | 06/04/2017 | OWN/2017-18/P/55 | Expenditures | 2 | 03/04/2017 | OWN/2017-18/C/46 | 3,000 | ||||
05/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,575 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 62 | 03/04/2017 | OWN/2017-18/C/47 | 14,000 | ||||
05/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | 07/04/2017 | OWN/2017-18/P/56 | Expenditures | 4 | 05/04/2017 | OWN/2017-18/C/4 | 21,300 | ||||
06/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 22,675 | 05/04/2017 | OWN/2017-18/C/48 | 10,000 | ||||
06/04/2017 | OWN/2017-18/R/229 | Direct Receipts | 118,300 | 13/04/2017 | OWN/2017-18/P/57 | Expenditures | 2 | 06/04/2017 | OWN/2017-18/C/49 | 7,600 | ||||
06/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 280 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 8 | 06/04/2017 | OWN/2017-18/C/5 | 32,510 | ||||
07/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 260 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,513 | 10/04/2017 | OWN/2017-18/C/50 | 21,200 | ||||
07/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,825 | 18/04/2017 | OWN/2017-18/P/58 | Expenditures | 5 | 10/04/2017 | OWN/2017-18/C/6 | 51,372 | ||||
10/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 340 | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 450,000 | 12/04/2017 | OWN/2017-18/C/51 | 7,800 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,231,482 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,000 | 12/04/2017 | OWN/2017-18/C/7 | 12,280 | ||||
11/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 4 | 12/04/2017 | OWN/2017-18/C/8 | 5,350 | ||||
11/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 17,580 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 133,787 | 13/04/2017 | OWN/2017-18/C/10 | 5,351 | ||||
12/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 220 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,300 | 13/04/2017 | OWN/2017-18/C/52 | 6,000 | ||||
13/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,575 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 2 | 13/04/2017 | OWN/2017-18/C/53 | 10,700 | ||||
13/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 220 | 19/04/2017 | OWN/2017-18/P/21 | Expenditures | 3,532 | 13/04/2017 | OWN/2017-18/C/9 | 5,450 | ||||
15/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,379 | 19/04/2017 | OWN/2017-18/P/22 | Expenditures | 25,000 | 17/04/2017 | OWN/2017-18/C/11 | 5,860 | ||||
15/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 60 | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 1 | 17/04/2017 | OWN/2017-18/C/12 | 30,300 | ||||
17/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 22/04/2017 | OWN/2017-18/P/14 | Expenditures | 400 | 17/04/2017 | OWN/2017-18/C/54 | 6,600 | ||||
17/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 194,404 | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 7,110 | 19/04/2017 | OWN/2017-18/C/13 | 14,290 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,073 | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 194,404 | 19/04/2017 | OWN/2017-18/C/14 | 56,050 | ||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 24/04/2017 | OWN/2017-18/P/17 | Expenditures | 1 | 19/04/2017 | OWN/2017-18/C/55 | 8,050 | ||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,400 | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 600 | 21/04/2017 | OWN/2017-18/C/15 | 1,650 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 380 | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,300 | 21/04/2017 | OWN/2017-18/C/56 | 3,000 | ||||
18/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,650 | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 2 | 24/04/2017 | OWN/2017-18/C/16 | 31,200 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 380 | 29/04/2017 | OWN/2017-18/P/185 | Expenditures | 148 | 24/04/2017 | OWN/2017-18/C/57 | 66,800 | ||||
18/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 13,073 | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,010,059 | 25/04/2017 | OWN/2017-18/C/17 | 23,500 | ||||
18/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 380 | 30/04/2017 | OWN/2017-18/P/186 | Expenditures | 1,408,697 | 25/04/2017 | OWN/2017-18/C/58 | 4,000 | ||||
18/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 380 | Expenditures | 26/04/2017 | OWN/2017-18/C/18 | 13,510 | |||||||
18/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | 28/04/2017 | OWN/2017-18/C/19 | 38,000 | |||||||
18/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 19,620 | Expenditures | 28/04/2017 | OWN/2017-18/C/59 | 8,000 | |||||||
18/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 450,000 | Expenditures | 30/04/2017 | FFC/2017-18/C/1 | 8,216,732 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | Expenditures | 30/04/2017 | OWN/2017-18/C/112 | 1,896,587 | |||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,766 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 54,489 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 580 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 54,489 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 240 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,356 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 7,055 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,894 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,334 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 47,096 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/222 | Direct Receipts | 3,975 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,845 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,385 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 380 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/223 | Direct Receipts | 62,850 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 24,600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,880 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 22,779 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 530 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 530 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 24,019 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 18,810 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,336 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 19,176 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,713 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,093 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 33,909 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 34,889 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 97,348 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/226 | Direct Receipts | 6,325 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 30,940 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 490 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 490 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 925 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:58 AM. |