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/57 | Direct Receipts | 10,275 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 11,112 | 03/06/2017 | OWN/2017-18/C/15 | 101,074 | ||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,737 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 750 | 03/06/2017 | OWN/2017-18/C/4 | 7,200 | ||||
03/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 95,345 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 51,712 | 05/06/2017 | OWN/2017-18/C/5 | 5,050 | ||||
03/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 920 | 05/06/2017 | OWN/2017-18/P/52 | Expenditures | 328,400 | 06/06/2017 | OWN/2017-18/C/16 | 48,965 | ||||
03/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 920 | 05/06/2017 | OWN/2017-18/P/53 | Expenditures | 56,244 | 07/06/2017 | OWN/2017-18/C/17 | 83,066 | ||||
03/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,368 | 05/06/2017 | OWN/2017-18/P/54 | Expenditures | 6,719 | 07/06/2017 | OWN/2017-18/C/6 | 4,800 | ||||
03/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,521 | 05/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | 09/06/2017 | OWN/2017-18/C/18 | 23,792 | ||||
03/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,200 | 05/06/2017 | OWN/2017-18/P/69 | Expenditures | 3,945 | 12/06/2017 | OWN/2017-18/C/19 | 26,391 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 05/06/2017 | OWN/2017-18/P/70 | Expenditures | 855 | 14/06/2017 | OWN/2017-18/C/20 | 270,128 | ||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,556 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 680 | 14/06/2017 | OWN/2017-18/C/27 | 199,000 | ||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 750 | 06/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | 17/06/2017 | OWN/2017-18/C/21 | 53,413 | ||||
05/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 29,722 | 06/06/2017 | OWN/2017-18/P/57 | Expenditures | 23,897 | 20/06/2017 | OWN/2017-18/C/22 | 85,930 | ||||
05/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,719 | 09/06/2017 | OWN/2017-18/P/58 | Expenditures | 526,236 | 20/06/2017 | OWN/2017-18/C/28 | 9,850 | ||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 09/06/2017 | OWN/2017-18/P/59 | Expenditures | 3,350 | 21/06/2017 | OWN/2017-18/C/79 | 100,000 | ||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 21/06/2017 | OWN/2017-18/P/61 | Expenditures | 7,200 | 27/06/2017 | OWN/2017-18/C/30 | 9,600 | ||||
06/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 46,052 | 21/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,178 | 27/06/2017 | OWN/2017-18/C/34 | 77,296 | ||||
06/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 670 | 21/06/2017 | OWN/2017-18/P/63 | Expenditures | 3,300 | 28/06/2017 | OWN/2017-18/C/31 | 4,800 | ||||
06/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 670 | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,250 | 28/06/2017 | OWN/2017-18/C/35 | 169,999 | ||||
06/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 458 | 21/06/2017 | OWN/2017-18/P/93 | Expenditures | 59,288 | 30/06/2017 | OWN/2017-18/C/32 | 19,200 | ||||
06/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,115 | 21/06/2017 | OWN/2017-18/P/94 | Expenditures | 45,140 | 30/06/2017 | OWN/2017-18/C/36 | 6,811,880 | ||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,800 | 28/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 78,521 | 28/06/2017 | OWN/2017-18/P/66 | Expenditures | 35,050 | |||||||
07/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,210 | 30/06/2017 | OWN/2017-18/P/112 | Expenditures | 306,759 | |||||||
07/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,210 | 30/06/2017 | OWN/2017-18/P/71 | Expenditures | 965,613 | |||||||
07/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 895 | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 572,445 | |||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,230 | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 299,886 | |||||||
09/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 22,150 | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 240,905 | |||||||
09/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/75 | Expenditures | 121,261 | |||||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/95 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 303 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 739 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 10,525 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 18,060 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 24,674 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 438 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 438 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 127 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 537 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 2 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 269,628 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 55,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 144,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 241 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 387 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 50,845 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 970 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 970 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 590 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 590 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 84,108 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 304 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 338 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,231 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 679,286 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 74,407 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 223 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 167,031 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 757 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 757 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 422 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 50,444 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,802,942 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,628 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,628 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 598 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 610 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 50,137 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 50,137 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 50,137 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 25,070 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 25,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:35 PM. |