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.) |
02/12/2017 | OWN/2017-18/R/1253 | Direct Receipts | 40 | 02/12/2017 | OWN/2017-18/P/419 | Expenditures | 118 | 18/12/2017 | OWN/2017-18/C/50 | 38,900 | ||||
02/12/2017 | OWN/2017-18/R/1254 | Direct Receipts | 2,075 | 02/12/2017 | OWN/2017-18/P/426 | Expenditures | 118 | 18/12/2017 | OWN/2017-18/C/52 | 92,500 | ||||
02/12/2017 | OWN/2017-18/R/1255 | Direct Receipts | 40 | 05/12/2017 | OWN/2017-18/P/420 | Expenditures | 190 | 20/12/2017 | OWN/2017-18/C/53 | 2,800 | ||||
02/12/2017 | OWN/2017-18/R/1282 | Direct Receipts | 1,300 | 05/12/2017 | OWN/2017-18/P/421 | Expenditures | 100 | 22/12/2017 | OWN/2017-18/C/51 | 92,500 | ||||
04/12/2017 | OWN/2017-18/R/1256 | Direct Receipts | 1,694 | 05/12/2017 | OWN/2017-18/P/422 | Expenditures | 120 | 30/12/2017 | OWN/2017-18/C/54 | 80,167 | ||||
04/12/2017 | OWN/2017-18/R/1257 | Direct Receipts | 776 | 05/12/2017 | OWN/2017-18/P/423 | Expenditures | 500 | 30/12/2017 | OWN/2017-18/C/55 | 7,416.99 | ||||
04/12/2017 | OWN/2017-18/R/1258 | Direct Receipts | 2,439 | 06/12/2017 | OWN/2017-18/P/427 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/1259 | Direct Receipts | 2,438 | 06/12/2017 | OWN/2017-18/P/428 | Expenditures | 50 | |||||||
04/12/2017 | OWN/2017-18/R/1260 | Direct Receipts | 1,556 | 06/12/2017 | OWN/2017-18/P/429 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/1261 | Direct Receipts | 3,538 | 09/12/2017 | OWN/2017-18/P/424 | Expenditures | 1,038 | |||||||
04/12/2017 | OWN/2017-18/R/1262 | Direct Receipts | 3,538 | 09/12/2017 | OWN/2017-18/P/425 | Expenditures | 262.5 | |||||||
04/12/2017 | OWN/2017-18/R/1263 | Direct Receipts | 5,333 | 11/12/2017 | OWN/2017-18/P/430 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/1283 | Direct Receipts | 2,600 | 11/12/2017 | OWN/2017-18/P/431 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/1284 | Direct Receipts | 1,300 | 12/12/2017 | OWN/2017-18/P/432 | Expenditures | 800 | |||||||
04/12/2017 | OWN/2017-18/R/1285 | Direct Receipts | 1,300 | 13/12/2017 | OWN/2017-18/P/433 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/1286 | Direct Receipts | 7,800 | 13/12/2017 | OWN/2017-18/P/434 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/1287 | Direct Receipts | 1,300 | 13/12/2017 | OWN/2017-18/P/435 | Expenditures | 200 | |||||||
04/12/2017 | OWN/2017-18/R/1288 | Direct Receipts | 5,200 | 15/12/2017 | OWN/2017-18/P/436 | Expenditures | 330 | |||||||
05/12/2017 | OWN/2017-18/R/1264 | Direct Receipts | 695 | 15/12/2017 | OWN/2017-18/P/437 | Expenditures | 160 | |||||||
05/12/2017 | OWN/2017-18/R/1265 | Direct Receipts | 480 | 18/12/2017 | OWN/2017-18/P/438 | Expenditures | 95,681 | |||||||
05/12/2017 | OWN/2017-18/R/1266 | Direct Receipts | 240 | 18/12/2017 | OWN/2017-18/P/439 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/1289 | Direct Receipts | 1,300 | 18/12/2017 | OWN/2017-18/P/495 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/1290 | Direct Receipts | 1,510 | 18/12/2017 | OWN/2017-18/P/496 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/1267 | Direct Receipts | 535 | 18/12/2017 | OWN/2017-18/P/497 | Expenditures | 56,018 | |||||||
06/12/2017 | OWN/2017-18/R/1268 | Direct Receipts | 120 | 18/12/2017 | OWN/2017-18/P/498 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/1269 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/440 | Expenditures | 2,253 | |||||||
07/12/2017 | OWN/2017-18/R/1270 | Direct Receipts | 1,535 | 20/12/2017 | OWN/2017-18/P/499 | Expenditures | 780 | |||||||
07/12/2017 | OWN/2017-18/R/1291 | Direct Receipts | 435 | 20/12/2017 | OWN/2017-18/P/500 | Expenditures | 450 | |||||||
07/12/2017 | OWN/2017-18/R/1292 | Direct Receipts | 2,600 | 21/12/2017 | OWN/2017-18/P/441 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/1293 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/442 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/1294 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/443 | Expenditures | 8,200 | |||||||
09/12/2017 | OWN/2017-18/R/1271 | Direct Receipts | 340 | 26/12/2017 | OWN/2017-18/P/445 | Expenditures | 1,125 | |||||||
09/12/2017 | OWN/2017-18/R/1272 | Direct Receipts | 2,165 | 26/12/2017 | OWN/2017-18/P/446 | Expenditures | 120 | |||||||
09/12/2017 | OWN/2017-18/R/1295 | Direct Receipts | 1,300 | 26/12/2017 | OWN/2017-18/P/447 | Expenditures | 262 | |||||||
11/12/2017 | OWN/2017-18/R/1273 | Direct Receipts | 360 | 26/12/2017 | OWN/2017-18/P/448 | Expenditures | 350 | |||||||
12/12/2017 | OWN/2017-18/R/1274 | Direct Receipts | 120 | 26/12/2017 | OWN/2017-18/P/449 | Expenditures | 38,101 | |||||||
12/12/2017 | OWN/2017-18/R/1275 | Direct Receipts | 800 | 26/12/2017 | OWN/2017-18/P/501 | Expenditures | 800 | |||||||
12/12/2017 | OWN/2017-18/R/1276 | Direct Receipts | 4,988 | 26/12/2017 | OWN/2017-18/P/502 | Expenditures | 100 | |||||||
12/12/2017 | OWN/2017-18/R/1277 | Direct Receipts | 22,276 | 27/12/2017 | OWN/2017-18/P/450 | Expenditures | 18,800 | |||||||
13/12/2017 | OWN/2017-18/R/1278 | Direct Receipts | 1,488 | 27/12/2017 | OWN/2017-18/P/452 | Expenditures | 4,025 | |||||||
13/12/2017 | OWN/2017-18/R/1279 | Direct Receipts | 314 | 27/12/2017 | OWN/2017-18/P/453 | Expenditures | 2,537 | |||||||
13/12/2017 | OWN/2017-18/R/1280 | Direct Receipts | 1,413 | 27/12/2017 | OWN/2017-18/P/503 | Expenditures | 3,587 | |||||||
13/12/2017 | OWN/2017-18/R/1281 | Direct Receipts | 437 | 28/12/2017 | OWN/2017-18/P/454 | Expenditures | 2,537 | |||||||
13/12/2017 | OWN/2017-18/R/1296 | Direct Receipts | 1,300 | 28/12/2017 | OWN/2017-18/P/455 | Expenditures | 4,550 | |||||||
13/12/2017 | OWN/2017-18/R/1325 | Direct Receipts | 180 | 30/12/2017 | OWN/2017-18/P/504 | Expenditures | 21,000 | |||||||
13/12/2017 | OWN/2017-18/R/1326 | Direct Receipts | 240 | 30/12/2017 | OWN/2017-18/P/727 | Expenditures | 21,599.1 | |||||||
13/12/2017 | OWN/2017-18/R/1327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1297 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1302 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1303 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1305 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1306 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1328 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1329 | Direct Receipts | 978 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1330 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1331 | Direct Receipts | 6,586 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1333 | Direct Receipts | 332 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1334 | Direct Receipts | 2,598 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1335 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1336 | Direct Receipts | 690 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1337 | Direct Receipts | 2,446 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1338 | Direct Receipts | 183 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1339 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1307 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1308 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1309 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1310 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1340 | Direct Receipts | 1,576 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1341 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1342 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1343 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1344 | Direct Receipts | 2,132 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1345 | Direct Receipts | 7,513 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1346 | Direct Receipts | 3,086 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1347 | Direct Receipts | 2,855 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1348 | Direct Receipts | 2,780 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1349 | Direct Receipts | 1,898 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1350 | Direct Receipts | 4,834 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1351 | Direct Receipts | 2,324 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1311 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1312 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1313 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1314 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1352 | Direct Receipts | 87 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1353 | Direct Receipts | 510 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1354 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1355 | Direct Receipts | 3,628 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/1356 | Direct Receipts | 9,249 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1315 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1316 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1357 | Direct Receipts | 553 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1358 | Direct Receipts | 580 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1359 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1360 | Direct Receipts | 1,592 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1361 | Direct Receipts | 844 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1362 | Direct Receipts | 575 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1364 | Direct Receipts | 1,587 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1365 | Direct Receipts | 3,473 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1366 | Direct Receipts | 2,659 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1368 | Direct Receipts | 163 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1369 | Direct Receipts | 1,092 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1370 | Direct Receipts | 683 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1371 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 64,218 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/1372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1317 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1373 | Direct Receipts | 1,042 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1374 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1375 | Direct Receipts | 2,610 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1376 | Direct Receipts | 8,588 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1319 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1320 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1377 | Direct Receipts | 4,105 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1378 | Direct Receipts | 11,003 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1380 | Direct Receipts | 2,317 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1381 | Direct Receipts | 3,087 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1382 | Direct Receipts | 57,327 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1383 | Direct Receipts | 1,566 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1384 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/2368 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1385 | Direct Receipts | 12,131 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1386 | Direct Receipts | 12,195 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1387 | Direct Receipts | 1,934 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1388 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1321 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1389 | Direct Receipts | 1,061 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1322 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1324 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1390 | Direct Receipts | 2,095 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1391 | Direct Receipts | 3,436 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1392 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:28:16 PM. |