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.) |
01/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 62,328 | 03/11/2017 | OWN/2017-18/P/307 | Expenditures | 316,400 | 01/11/2017 | OWN/2017-18/C/175 | 64,054 | ||||
01/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 543 | 03/11/2017 | OWN/2017-18/P/308 | Expenditures | 55,912 | 01/11/2017 | OWN/2017-18/C/178 | 500,000 | ||||
01/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 543 | 03/11/2017 | OWN/2017-18/P/309 | Expenditures | 6,719 | 02/11/2017 | OWN/2017-18/C/176 | 333,806 | ||||
01/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 640 | 03/11/2017 | OWN/2017-18/P/310 | Expenditures | 526,236 | 03/11/2017 | OWN/2017-18/C/177 | 138,035 | ||||
02/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 332,036 | 03/11/2017 | OWN/2017-18/P/311 | Expenditures | 255,873 | 03/11/2017 | OWN/2017-18/C/240 | 2,400 | ||||
02/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 784 | 03/11/2017 | OWN/2017-18/P/312 | Expenditures | 9,891 | 06/11/2017 | OWN/2017-18/C/179 | 102,627 | ||||
02/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 784 | 03/11/2017 | OWN/2017-18/P/316 | Expenditures | 46,500 | 07/11/2017 | OWN/2017-18/C/180 | 83,851 | ||||
02/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 202 | 03/11/2017 | OWN/2017-18/P/317 | Expenditures | 7,746 | 07/11/2017 | OWN/2017-18/C/184 | 2,400 | ||||
03/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 136,203 | 03/11/2017 | OWN/2017-18/P/318 | Expenditures | 510 | 08/11/2017 | OWN/2017-18/C/181 | 129,443 | ||||
03/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 620 | 08/11/2017 | OWN/2017-18/P/313 | Expenditures | 5,310 | 09/11/2017 | OWN/2017-18/C/182 | 599,947 | ||||
03/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 620 | 08/11/2017 | OWN/2017-18/P/319 | Expenditures | 66,160 | 09/11/2017 | OWN/2017-18/C/186 | 2,400 | ||||
03/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 267 | 10/11/2017 | OWN/2017-18/P/314 | Expenditures | 8,630 | 10/11/2017 | OWN/2017-18/C/183 | 257,937 | ||||
03/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 325 | 10/11/2017 | OWN/2017-18/P/315 | Expenditures | 1,450 | 10/11/2017 | OWN/2017-18/C/187 | 2,400 | ||||
03/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 29,556 | 10/11/2017 | OWN/2017-18/P/373 | Expenditures | 112,989 | 13/11/2017 | OWN/2017-18/C/188 | 12,000 | ||||
03/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 6,719 | 13/11/2017 | OWN/2017-18/P/326 | Expenditures | 1,947 | 13/11/2017 | OWN/2017-18/C/198 | 448,315 | ||||
03/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 10,525 | 13/11/2017 | THFC/2017-18/P/1 | Expenditures | 5,112 | 14/11/2017 | OWN/2017-18/C/189 | 9,600 | ||||
03/11/2017 | OWN/2017-18/R/771 | Direct Receipts | 2,400 | 14/11/2017 | OWN/2017-18/P/320 | Expenditures | 79,680 | 14/11/2017 | OWN/2017-18/C/199 | 222,190 | ||||
03/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 3,873 | 14/11/2017 | OWN/2017-18/P/321 | Expenditures | 28,900 | 15/11/2017 | OWN/2017-18/C/190 | 7,200 | ||||
03/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 510 | 14/11/2017 | OWN/2017-18/P/322 | Expenditures | 69,400 | 15/11/2017 | OWN/2017-18/C/200 | 583,256 | ||||
06/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 98,578 | 17/11/2017 | OWN/2017-18/P/323 | Expenditures | 13,270 | 16/11/2017 | OWN/2017-18/C/191 | 2,400 | ||||
06/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 872 | 17/11/2017 | OWN/2017-18/P/324 | Expenditures | 99,000 | 16/11/2017 | OWN/2017-18/C/201 | 219,218 | ||||
06/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 872 | 17/11/2017 | OWN/2017-18/P/325 | Expenditures | 65,000 | 17/11/2017 | OWN/2017-18/C/192 | 4,800 | ||||
06/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 1,118 | 23/11/2017 | OWN/2017-18/P/327 | Expenditures | 18,664 | 17/11/2017 | OWN/2017-18/C/202 | 175,473 | ||||
06/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 1,187 | 23/11/2017 | OWN/2017-18/P/336 | Expenditures | 1,680 | 18/11/2017 | OWN/2017-18/C/193 | 4,800 | ||||
07/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 79,815 | 23/11/2017 | OWN/2017-18/P/337 | Expenditures | 210 | 18/11/2017 | OWN/2017-18/C/203 | 133,469 | ||||
07/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 632 | 23/11/2017 | OWN/2017-18/P/338 | Expenditures | 960 | 20/11/2017 | OWN/2017-18/C/194 | 9,600 | ||||
07/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 632 | 23/11/2017 | OWN/2017-18/P/339 | Expenditures | 2,909 | 20/11/2017 | OWN/2017-18/C/204 | 128,713 | ||||
07/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 1,583 | 23/11/2017 | OWN/2017-18/P/340 | Expenditures | 420 | 21/11/2017 | OWN/2017-18/C/195 | 12,000 | ||||
07/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 1,189 | 23/11/2017 | OWN/2017-18/P/341 | Expenditures | 1,291 | 21/11/2017 | OWN/2017-18/C/205 | 205,253 | ||||
07/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 2,400 | 23/11/2017 | OWN/2017-18/P/342 | Expenditures | 630 | 22/11/2017 | OWN/2017-18/C/196 | 20,400 | ||||
08/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 121,942 | 23/11/2017 | OWN/2017-18/P/343 | Expenditures | 3,300 | 22/11/2017 | OWN/2017-18/C/206 | 203,853 | ||||
08/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 1,137 | 23/11/2017 | OWN/2017-18/P/344 | Expenditures | 2,100 | 23/11/2017 | OWN/2017-18/C/207 | 591,639 | ||||
08/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 1,137 | 24/11/2017 | OWN/2017-18/P/345 | Expenditures | 470,354 | 23/11/2017 | OWN/2017-18/C/208 | 19,200 | ||||
08/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 2,732 | 24/11/2017 | OWN/2017-18/P/346 | Expenditures | 255,316 | 24/11/2017 | OWN/2017-18/C/209 | 7,200 | ||||
08/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 2,495 | 28/11/2017 | OWN/2017-18/P/347 | Expenditures | 4,250 | 24/11/2017 | OWN/2017-18/C/210 | 120,434 | ||||
09/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 563,363 | 28/11/2017 | OWN/2017-18/P/348 | Expenditures | 14,400 | 27/11/2017 | OWN/2017-18/C/211 | 212,174 | ||||
09/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 1,408 | 28/11/2017 | OWN/2017-18/P/349 | Expenditures | 8,370 | 27/11/2017 | OWN/2017-18/C/215 | 12,000 | ||||
09/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 1,408 | 28/11/2017 | OWN/2017-18/P/350 | Expenditures | 16,773 | 28/11/2017 | OWN/2017-18/C/212 | 192,884 | ||||
09/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 17,883 | 28/11/2017 | OWN/2017-18/P/351 | Expenditures | 90,000 | 29/11/2017 | OWN/2017-18/C/213 | 73,766 | ||||
09/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 15,885 | 28/11/2017 | OWN/2017-18/P/352 | Expenditures | 13,330 | 29/11/2017 | OWN/2017-18/C/216 | 9,600 | ||||
09/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 2,400 | 28/11/2017 | OWN/2017-18/P/353 | Expenditures | 3,000 | 30/11/2017 | OWN/2017-18/C/214 | 49,354 | ||||
10/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 249,189 | 28/11/2017 | OWN/2017-18/P/374 | Expenditures | 22,350 | |||||||
10/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 1,427 | 30/11/2017 | OWN/2017-18/P/329 | Expenditures | 64,453 | |||||||
10/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 1,427 | 30/11/2017 | OWN/2017-18/P/354 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 3,313 | 30/11/2017 | OWN/2017-18/P/355 | Expenditures | 11,121 | |||||||
10/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 1,442 | 30/11/2017 | OWN/2017-18/P/356 | Expenditures | 4,300 | |||||||
10/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 2,260 | 30/11/2017 | OWN/2017-18/P/357 | Expenditures | 44,921 | |||||||
10/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 2,260 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 2,260 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/770 | Direct Receipts | 1,139 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 428,316 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 2,827 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 2,827 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 9,889 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 4,456 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/793 | Direct Receipts | 211,271 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/794 | Direct Receipts | 2,028 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/795 | Direct Receipts | 2,028 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 4,403 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 2,460 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 565,776 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 1,632 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 1,632 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 11,959 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 2,257 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/18 | Direct Receipts | 5,112 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 206,218 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 2,219 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 2,219 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 5,207 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 3,025 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 330 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/810 | Direct Receipts | 165,824 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/811 | Direct Receipts | 1,733 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/812 | Direct Receipts | 1,733 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/813 | Direct Receipts | 3,799 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/814 | Direct Receipts | 2,384 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/815 | Direct Receipts | 128,973 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/816 | Direct Receipts | 1,211 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/817 | Direct Receipts | 1,211 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/818 | Direct Receipts | 1,422 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/819 | Direct Receipts | 652 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/820 | Direct Receipts | 57,233 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/821 | Direct Receipts | 122,275 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/822 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/823 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/824 | Direct Receipts | 2,946 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/825 | Direct Receipts | 932 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/826 | Direct Receipts | 18,664 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/827 | Direct Receipts | 195,226 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/828 | Direct Receipts | 1,499 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/829 | Direct Receipts | 1,499 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/830 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/831 | Direct Receipts | 2,679 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 20,400 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/832 | Direct Receipts | 193,783 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/833 | Direct Receipts | 2,538 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/834 | Direct Receipts | 2,538 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/835 | Direct Receipts | 4,127 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/836 | Direct Receipts | 867 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/837 | Direct Receipts | 568,374 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/838 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/839 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/840 | Direct Receipts | 18,516 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/841 | Direct Receipts | 1,377 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/843 | Direct Receipts | 19,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/842 | Direct Receipts | 14,513 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/844 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/845 | Direct Receipts | 14,513 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/846 | Direct Receipts | 14,513 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/847 | Direct Receipts | 7,257 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/848 | Direct Receipts | 7,257 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/849 | Direct Receipts | 115,248 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/850 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/851 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/852 | Direct Receipts | 2,328 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/853 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/854 | Direct Receipts | 204,006 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/855 | Direct Receipts | 2,043 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/856 | Direct Receipts | 2,043 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/857 | Direct Receipts | 2,166 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/858 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/859 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/876 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/860 | Direct Receipts | 185,330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/861 | Direct Receipts | 1,151 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/862 | Direct Receipts | 1,151 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/863 | Direct Receipts | 3,921 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/864 | Direct Receipts | 1,331 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/865 | Direct Receipts | 70,381 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/866 | Direct Receipts | 612 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/867 | Direct Receipts | 612 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/868 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/869 | Direct Receipts | 730 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/877 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/870 | Direct Receipts | 47,032 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/871 | Direct Receipts | 516 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/872 | Direct Receipts | 516 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/874 | Direct Receipts | 106 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:08 AM. |