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/146 | Direct Receipts | 900 | 01/09/2017 | OWN/2017-18/P/164 | Expenditures | 5,342 | |||||||
01/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,000 | 01/09/2017 | OWN/2017-18/P/165 | Expenditures | 3,400 | |||||||
01/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/166 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/167 | Expenditures | 9,000 | |||||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/168 | Expenditures | 14 | |||||||
01/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 14,031 | 01/09/2017 | OWN/2017-18/P/271 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 550 | 01/09/2017 | OWN/2017-18/P/272 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/273 | Expenditures | 17,700 | |||||||
05/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/169 | Expenditures | 372,070 | |||||||
05/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 7,356 | 04/09/2017 | OWN/2017-18/P/170 | Expenditures | 15,000 | |||||||
05/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 343 | 05/09/2017 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 16 | 05/09/2017 | OWN/2017-18/P/172 | Expenditures | 1,100 | |||||||
06/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,500 | 05/09/2017 | OWN/2017-18/P/274 | Expenditures | 359 | |||||||
06/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,000 | 06/09/2017 | OWN/2017-18/P/173 | Expenditures | 8,000 | |||||||
06/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 20,661 | 06/09/2017 | OWN/2017-18/P/174 | Expenditures | 3,500 | |||||||
06/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 910 | 06/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,876 | |||||||
07/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,200 | 06/09/2017 | OWN/2017-18/P/275 | Expenditures | 2,100 | |||||||
07/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,000 | 07/09/2017 | OWN/2017-18/P/176 | Expenditures | 1,728 | |||||||
07/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/177 | Expenditures | 2,140 | |||||||
07/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 4,976 | 08/09/2017 | OWN/2017-18/P/178 | Expenditures | 4,163 | |||||||
07/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 150 | 08/09/2017 | OWN/2017-18/P/179 | Expenditures | 4,257 | |||||||
07/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 16,041 | 08/09/2017 | OWN/2017-18/P/276 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 770 | 08/09/2017 | OWN/2017-18/P/277 | Expenditures | 2,300 | |||||||
08/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,000 | 11/09/2017 | OWN/2017-18/P/180 | Expenditures | 15,000 | |||||||
08/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 10,713 | 12/09/2017 | OWN/2017-18/P/181 | Expenditures | 2,500 | |||||||
08/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 210 | 12/09/2017 | OWN/2017-18/P/182 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 6,037 | 14/09/2017 | OWN/2017-18/P/183 | Expenditures | 6,347 | |||||||
08/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/184 | Expenditures | 2,210 | |||||||
08/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 160 | 14/09/2017 | OWN/2017-18/P/278 | Expenditures | 25,000 | |||||||
11/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,028 | 14/09/2017 | OWN/2017-18/P/279 | Expenditures | 6,172 | |||||||
11/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,500 | 15/09/2017 | OWN/2017-18/P/185 | Expenditures | 2,901 | |||||||
14/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,400 | 15/09/2017 | OWN/2017-18/P/186 | Expenditures | 46,936 | |||||||
14/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 18,200 | 15/09/2017 | OWN/2017-18/P/187 | Expenditures | 6,400 | |||||||
14/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 54,273 | 15/09/2017 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
14/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,120 | 15/09/2017 | OWN/2017-18/P/189 | Expenditures | 10,388 | |||||||
14/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 286 | 15/09/2017 | OWN/2017-18/P/190 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,988 | 15/09/2017 | OWN/2017-18/P/191 | Expenditures | 1,790 | |||||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 462,987 | 15/09/2017 | OWN/2017-18/P/192 | Expenditures | 5,000 | |||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,350 | 15/09/2017 | OWN/2017-18/P/193 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 16,000 | 15/09/2017 | OWN/2017-18/P/280 | Expenditures | 4,300 | |||||||
15/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,506 | 16/09/2017 | OWN/2017-18/P/194 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 620 | 16/09/2017 | OWN/2017-18/P/195 | Expenditures | 1,088 | |||||||
16/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 10,140 | 16/09/2017 | OWN/2017-18/P/196 | Expenditures | 7,200 | |||||||
16/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 50 | 16/09/2017 | OWN/2017-18/P/197 | Expenditures | 9,630 | |||||||
16/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,348 | 16/09/2017 | OWN/2017-18/P/198 | Expenditures | 37,285 | |||||||
16/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 140 | 16/09/2017 | OWN/2017-18/P/199 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | 16/09/2017 | OWN/2017-18/P/281 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,000 | 16/09/2017 | OWN/2017-18/P/282 | Expenditures | 462,987 | |||||||
18/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/283 | Expenditures | 59 | |||||||
18/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 6,124 | 16/09/2017 | OWN/2017-18/P/284 | Expenditures | 27,017 | |||||||
18/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 150 | 18/09/2017 | OWN/2017-18/P/200 | Expenditures | 8,635 | |||||||
19/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,300 | 18/09/2017 | OWN/2017-18/P/285 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 11,500 | 18/09/2017 | OWN/2017-18/P/286 | Expenditures | 3,300 | |||||||
19/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 45,280 | 19/09/2017 | OWN/2017-18/P/338 | Expenditures | 15,000 | |||||||
19/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,380 | 19/09/2017 | OWN/2017-18/P/339 | Expenditures | 2,705 | |||||||
19/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,940 | 19/09/2017 | OWN/2017-18/P/340 | Expenditures | 1,167 | |||||||
20/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,600 | 20/09/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 7,350 | 20/09/2017 | OWN/2017-18/P/341 | Expenditures | 688 | |||||||
20/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 6,000 | 21/09/2017 | OWN/2017-18/P/342 | Expenditures | 1,175 | |||||||
20/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 15,772 | 21/09/2017 | OWN/2017-18/P/343 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 860 | 21/09/2017 | OWN/2017-18/P/344 | Expenditures | 1,600 | |||||||
20/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,768 | 21/09/2017 | OWN/2017-18/P/345 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 140 | 22/09/2017 | OWN/2017-18/P/288 | Expenditures | 2,040 | |||||||
21/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,500 | 22/09/2017 | OWN/2017-18/P/289 | Expenditures | 17,600 | |||||||
21/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 12,500 | 22/09/2017 | OWN/2017-18/P/290 | Expenditures | 6,500 | |||||||
21/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/346 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 29,000 | 22/09/2017 | OWN/2017-18/P/347 | Expenditures | 11,306 | |||||||
21/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 33,353 | 23/09/2017 | OWN/2017-18/P/291 | Expenditures | 4,800 | |||||||
21/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,210 | 25/09/2017 | OWN/2017-18/P/292 | Expenditures | 11,340 | |||||||
21/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 205 | 25/09/2017 | OWN/2017-18/P/293 | Expenditures | 1,700 | |||||||
22/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 5,000 | 25/09/2017 | OWN/2017-18/P/348 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 4,800 | 25/09/2017 | OWN/2017-18/P/349 | Expenditures | 10,000 | |||||||
22/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 90 | 25/09/2017 | OWN/2017-18/P/350 | Expenditures | 10,000 | |||||||
22/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 16,440 | 25/09/2017 | OWN/2017-18/P/351 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 48,367 | 25/09/2017 | OWN/2017-18/P/352 | Expenditures | 4,290 | |||||||
22/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,100 | 25/09/2017 | OWN/2017-18/P/353 | Expenditures | 4,420 | |||||||
22/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 4,349 | 26/09/2017 | OWN/2017-18/P/294 | Expenditures | 41,701 | |||||||
23/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,800 | 26/09/2017 | OWN/2017-18/P/354 | Expenditures | 89,704 | |||||||
25/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 24,200 | 26/09/2017 | OWN/2017-18/P/355 | Expenditures | 200 | |||||||
25/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 8,000 | 27/09/2017 | OWN/2017-18/P/295 | Expenditures | 10,500 | |||||||
25/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 24,968 | 28/09/2017 | OWN/2017-18/P/296 | Expenditures | 10,684 | |||||||
25/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,770 | 28/09/2017 | OWN/2017-18/P/297 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 720 | 28/09/2017 | OWN/2017-18/P/356 | Expenditures | 10,524 | |||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 14,800 | 28/09/2017 | OWN/2017-18/P/357 | Expenditures | 8,707 | |||||||
26/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 10,300 | 28/09/2017 | OWN/2017-18/P/358 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 7,007 | 28/09/2017 | OWN/2017-18/P/359 | Expenditures | 3,100 | |||||||
26/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 590 | 28/09/2017 | OWN/2017-18/P/360 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 41,516 | 28/09/2017 | OWN/2017-18/P/361 | Expenditures | 6,800 | |||||||
26/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 2,180 | 29/09/2017 | OWN/2017-18/P/298 | Expenditures | 82.6 | |||||||
26/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/299 | Expenditures | 3,000 | |||||||
27/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 29,600 | 29/09/2017 | OWN/2017-18/P/362 | Expenditures | 29.5 | |||||||
27/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 15,800 | 29/09/2017 | OWN/2017-18/P/363 | Expenditures | 100 | |||||||
27/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 29,791 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 16,250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 23,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 51,444 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 10,463 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 23,521 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 27,078 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 14,610 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 2,035 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 10,045 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/336 | Direct Receipts | 761 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/337 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:37 AM. |