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.) |
01/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 84,334 | 04/09/2017 | OWN/2017-18/P/208 | Expenditures | 46,500 | 01/09/2017 | OWN/2017-18/C/112 | 85,674 | ||||
01/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 545 | 04/09/2017 | OWN/2017-18/P/209 | Expenditures | 7,746 | 04/09/2017 | OWN/2017-18/C/114 | 196,891 | ||||
01/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 545 | 04/09/2017 | OWN/2017-18/P/210 | Expenditures | 510 | 05/09/2017 | OWN/2017-18/C/113 | 164,656 | ||||
01/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/211 | Expenditures | 2,275 | 06/09/2017 | OWN/2017-18/C/115 | 248,011 | ||||
04/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 189,725 | 04/09/2017 | OWN/2017-18/P/212 | Expenditures | 3,537 | 07/09/2017 | OWN/2017-18/C/116 | 194,957 | ||||
04/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 1,383 | 04/09/2017 | OWN/2017-18/P/213 | Expenditures | 6,048,693 | 07/09/2017 | OWN/2017-18/C/125 | 9,600 | ||||
04/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,383 | 04/09/2017 | OWN/2017-18/P/214 | Expenditures | 2,039,698 | 08/09/2017 | OWN/2017-18/C/117 | 331,806 | ||||
04/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/215 | Expenditures | 120,886 | 08/09/2017 | OWN/2017-18/C/126 | 7,200 | ||||
04/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 2,400 | 04/09/2017 | OWN/2017-18/P/216 | Expenditures | 176,757 | 11/09/2017 | OWN/2017-18/C/119 | 224,876 | ||||
04/09/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,873 | 04/09/2017 | OWN/2017-18/P/217 | Expenditures | 315,900 | 11/09/2017 | OWN/2017-18/C/127 | 4,800 | ||||
04/09/2017 | OWN/2017-18/R/499 | Direct Receipts | 510 | 04/09/2017 | OWN/2017-18/P/218 | Expenditures | 55,828 | 11/09/2017 | OWN/2017-18/C/148 | 500,000 | ||||
04/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 29,514 | 04/09/2017 | OWN/2017-18/P/219 | Expenditures | 6,719 | 12/09/2017 | OWN/2017-18/C/120 | 1,966,104 | ||||
04/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 6,719 | 04/09/2017 | OWN/2017-18/P/220 | Expenditures | 526,236 | 13/09/2017 | OWN/2017-18/C/121 | 8,956,552 | ||||
04/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 176,189 | 04/09/2017 | OWN/2017-18/P/221 | Expenditures | 24,000 | 13/09/2017 | OWN/2017-18/C/136 | 16,800 | ||||
04/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 165,303 | 11/09/2017 | OWN/2017-18/P/222 | Expenditures | 5,680 | 14/09/2017 | OWN/2017-18/C/122 | 226,268 | ||||
04/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 165,303 | 11/09/2017 | OWN/2017-18/P/223 | Expenditures | 49,549 | 14/09/2017 | OWN/2017-18/C/132 | 12,000 | ||||
04/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 82,652 | 11/09/2017 | OWN/2017-18/P/224 | Expenditures | 548 | 15/09/2017 | OWN/2017-18/C/123 | 416,379 | ||||
04/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 82,652 | 11/09/2017 | OWN/2017-18/P/225 | Expenditures | 12,800 | 15/09/2017 | OWN/2017-18/C/133 | 4,800 | ||||
04/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 122,593 | 11/09/2017 | OWN/2017-18/P/226 | Expenditures | 11,834 | 16/09/2017 | OWN/2017-18/C/124 | 330,287 | ||||
04/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 5,934 | 11/09/2017 | OWN/2017-18/P/227 | Expenditures | 122,593 | 16/09/2017 | OWN/2017-18/C/134 | 4,800 | ||||
05/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 160,784 | 11/09/2017 | OWN/2017-18/P/228 | Expenditures | 3,500 | 18/09/2017 | OWN/2017-18/C/129 | 123,449 | ||||
05/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,315 | 11/09/2017 | OWN/2017-18/P/229 | Expenditures | 165,303 | 19/09/2017 | OWN/2017-18/C/130 | 2,200,280 | ||||
05/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,315 | 11/09/2017 | OWN/2017-18/P/230 | Expenditures | 167,783 | 19/09/2017 | OWN/2017-18/C/135 | 14,400 | ||||
05/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 249 | 11/09/2017 | OWN/2017-18/P/231 | Expenditures | 82,652 | 20/09/2017 | OWN/2017-18/C/131 | 141,638 | ||||
05/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 993 | 11/09/2017 | OWN/2017-18/P/232 | Expenditures | 1,108,775 | 21/09/2017 | OWN/2017-18/C/137 | 144,077 | ||||
06/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/233 | Expenditures | 711,159 | 22/09/2017 | OWN/2017-18/C/138 | 279,193 | ||||
06/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 244,055 | 12/09/2017 | OWN/2017-18/P/234 | Expenditures | 70,100 | 22/09/2017 | OWN/2017-18/C/144 | 7,200 | ||||
06/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,261 | 12/09/2017 | OWN/2017-18/P/235 | Expenditures | 1,561 | 25/09/2017 | OWN/2017-18/C/139 | 353,298 | ||||
06/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,261 | 12/09/2017 | OWN/2017-18/P/236 | Expenditures | 1,041,372 | 26/09/2017 | OWN/2017-18/C/140 | 1,538,452 | ||||
06/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 211 | 12/09/2017 | OWN/2017-18/P/237 | Expenditures | 1,453,119 | 26/09/2017 | OWN/2017-18/C/145 | 26,400 | ||||
06/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 923 | 12/09/2017 | OWN/2017-18/P/238 | Expenditures | 86,288 | 27/09/2017 | OWN/2017-18/C/141 | 331,245 | ||||
07/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 191,903 | 12/09/2017 | OWN/2017-18/P/239 | Expenditures | 43,145 | 27/09/2017 | OWN/2017-18/C/146 | 4,800 | ||||
07/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 1,277 | 13/09/2017 | OWN/2017-18/P/240 | Expenditures | 49,966 | 28/09/2017 | OWN/2017-18/C/142 | 611,611 | ||||
07/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,277 | 13/09/2017 | OWN/2017-18/P/241 | Expenditures | 201,780 | 29/09/2017 | OWN/2017-18/C/143 | 434,067 | ||||
07/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 500 | Expenditures | 29/09/2017 | OWN/2017-18/C/147 | 9,600 | |||||||
07/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 9,600 | Expenditures | 30/09/2017 | OWN/2017-18/C/155 | 201,780 | |||||||
08/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 324,898 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 2,177 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 2,177 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 764 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,790 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 220,139 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 1,954 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,954 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 38 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 751 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/505 | Direct Receipts | 36,399 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 36,399 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 36,399 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 18,200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 18,200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/599 | Direct Receipts | 640 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 636,966 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 515 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 1,263 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,324,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 49,889 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 49,889 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/518 | Direct Receipts | 49,889 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 24,945 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 24,945 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 95,344 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 8,949,980 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 2,762 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 2,762 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 263 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 670 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 115 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 16,800 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 221,906 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 231 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 971 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 411,339 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 1,651 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,651 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 1,359 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 379 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 324,042 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/494 | Direct Receipts | 2,417 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 2,417 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/496 | Direct Receipts | 230 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/497 | Direct Receipts | 1,181 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 121,092 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 723 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 723 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 263 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 648 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 2,184,718 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 2,831 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 2,831 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 8,871 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,029 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 138,256 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 1,195 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,195 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 196 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 796 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 116,165 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/558 | Direct Receipts | 1,322 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 1,322 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/560 | Direct Receipts | 296 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 972 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 273,571 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/563 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/564 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 193 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/566 | Direct Receipts | 799 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/593 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/567 | Direct Receipts | 345,223 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/568 | Direct Receipts | 2,924 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/569 | Direct Receipts | 2,924 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/570 | Direct Receipts | 544 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/571 | Direct Receipts | 1,683 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,528,344 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/573 | Direct Receipts | 3,274 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/574 | Direct Receipts | 3,274 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/575 | Direct Receipts | 754 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/576 | Direct Receipts | 2,806 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/594 | Direct Receipts | 26,400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/577 | Direct Receipts | 324,333 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/578 | Direct Receipts | 2,266 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/579 | Direct Receipts | 2,266 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/580 | Direct Receipts | 411 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 1,969 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/595 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/582 | Direct Receipts | 604,791 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/583 | Direct Receipts | 2,027 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/584 | Direct Receipts | 2,027 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/585 | Direct Receipts | 646 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/586 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/587 | Direct Receipts | 424,369 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/588 | Direct Receipts | 3,346 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/589 | Direct Receipts | 3,346 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/590 | Direct Receipts | 646 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/591 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/596 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/16 | Direct Receipts | 36,262 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/592 | Direct Receipts | 978,713 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/597 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/611 | Direct Receipts | 201,780 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:48 PM. |