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/867 | Direct Receipts | 226 | 02/11/2017 | OWN/2017-18/P/399 | Expenditures | 8,400 | 03/11/2017 | OWN/2017-18/C/123 | 16,307 | ||||
01/11/2017 | OWN/2017-18/R/868 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/400 | Expenditures | 4,017 | 09/11/2017 | OWN/2017-18/C/99 | 40,000 | ||||
01/11/2017 | OWN/2017-18/R/869 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/561 | Expenditures | 9,000 | 13/11/2017 | OWN/2017-18/C/100 | 19,156 | ||||
01/11/2017 | OWN/2017-18/R/870 | Direct Receipts | 20 | 02/11/2017 | OWN/2017-18/P/562 | Expenditures | 16,873 | 16/11/2017 | OWN/2017-18/C/124 | 10,689 | ||||
02/11/2017 | OWN/2017-18/R/1110 | Direct Receipts | 168 | 02/11/2017 | OWN/2017-18/P/563 | Expenditures | 10,285 | 18/11/2017 | OWN/2017-18/C/101 | 22,000 | ||||
02/11/2017 | OWN/2017-18/R/871 | Direct Receipts | 10,000 | 07/11/2017 | OWN/2017-18/P/401 | Expenditures | 5,000 | 20/11/2017 | OWN/2017-18/C/102 | 21,000 | ||||
02/11/2017 | OWN/2017-18/R/872 | Direct Receipts | 1,480 | 07/11/2017 | OWN/2017-18/P/402 | Expenditures | 1,400 | 23/11/2017 | OWN/2017-18/C/103 | 311 | ||||
03/11/2017 | OWN/2017-18/R/1111 | Direct Receipts | 316 | 08/11/2017 | OWN/2017-18/P/403 | Expenditures | 2,700 | 29/11/2017 | OWN/2017-18/C/104 | 17,809 | ||||
03/11/2017 | OWN/2017-18/R/873 | Direct Receipts | 2,073 | 08/11/2017 | OWN/2017-18/P/404 | Expenditures | 1,000 | |||||||
03/11/2017 | OWN/2017-18/R/874 | Direct Receipts | 610,565 | 08/11/2017 | OWN/2017-18/P/405 | Expenditures | 270 | |||||||
03/11/2017 | OWN/2017-18/R/875 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/406 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/876 | Direct Receipts | 1 | 08/11/2017 | OWN/2017-18/P/407 | Expenditures | 10,000 | |||||||
06/11/2017 | OWN/2017-18/R/877 | Direct Receipts | 12,678 | 08/11/2017 | OWN/2017-18/P/408 | Expenditures | 173,825 | |||||||
06/11/2017 | OWN/2017-18/R/878 | Direct Receipts | 18 | 08/11/2017 | OWN/2017-18/P/409 | Expenditures | 76,809 | |||||||
06/11/2017 | OWN/2017-18/R/879 | Direct Receipts | 160 | 09/11/2017 | OWN/2017-18/P/410 | Expenditures | 332,500 | |||||||
07/11/2017 | OWN/2017-18/R/1112 | Direct Receipts | 140 | 09/11/2017 | OWN/2017-18/P/411 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/880 | Direct Receipts | 742 | 09/11/2017 | OWN/2017-18/P/412 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/881 | Direct Receipts | 60 | 09/11/2017 | OWN/2017-18/P/413 | Expenditures | 1,400 | |||||||
07/11/2017 | OWN/2017-18/R/882 | Direct Receipts | 60 | 09/11/2017 | OWN/2017-18/P/414 | Expenditures | 60 | |||||||
07/11/2017 | OWN/2017-18/R/883 | Direct Receipts | 6,564 | 10/11/2017 | OWN/2017-18/P/415 | Expenditures | 30,400 | |||||||
07/11/2017 | OWN/2017-18/R/884 | Direct Receipts | 93,689 | 10/11/2017 | OWN/2017-18/P/416 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/885 | Direct Receipts | 54,792 | 10/11/2017 | OWN/2017-18/P/417 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/886 | Direct Receipts | 868,974 | 10/11/2017 | OWN/2017-18/P/418 | Expenditures | 1,700 | |||||||
09/11/2017 | OWN/2017-18/R/1113 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/419 | Expenditures | 1,800 | |||||||
09/11/2017 | OWN/2017-18/R/887 | Direct Receipts | 11,226 | 10/11/2017 | OWN/2017-18/P/420 | Expenditures | 1,600 | |||||||
09/11/2017 | OWN/2017-18/R/888 | Direct Receipts | 14,716 | 10/11/2017 | OWN/2017-18/P/421 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/889 | Direct Receipts | 61,200 | 10/11/2017 | OWN/2017-18/P/422 | Expenditures | 1,300 | |||||||
10/11/2017 | OWN/2017-18/R/890 | Direct Receipts | 21,237 | 10/11/2017 | OWN/2017-18/P/423 | Expenditures | 1,400 | |||||||
10/11/2017 | OWN/2017-18/R/891 | Direct Receipts | 10,590 | 10/11/2017 | OWN/2017-18/P/424 | Expenditures | 1,100 | |||||||
10/11/2017 | OWN/2017-18/R/892 | Direct Receipts | 20 | 10/11/2017 | OWN/2017-18/P/425 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/1114 | Direct Receipts | 1,814 | 10/11/2017 | OWN/2017-18/P/426 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/1115 | Direct Receipts | 5,000 | 10/11/2017 | OWN/2017-18/P/427 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/893 | Direct Receipts | 6,858 | 10/11/2017 | OWN/2017-18/P/428 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/894 | Direct Receipts | 180 | 13/11/2017 | OWN/2017-18/P/429 | Expenditures | 14,339 | |||||||
13/11/2017 | OWN/2017-18/R/895 | Direct Receipts | 180 | 13/11/2017 | OWN/2017-18/P/430 | Expenditures | 8,000 | |||||||
13/11/2017 | OWN/2017-18/R/896 | Direct Receipts | 21,280 | 13/11/2017 | OWN/2017-18/P/431 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/897 | Direct Receipts | 40 | 13/11/2017 | OWN/2017-18/P/432 | Expenditures | 53,019 | |||||||
14/11/2017 | OWN/2017-18/R/1116 | Direct Receipts | 7,131 | 13/11/2017 | OWN/2017-18/P/433 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/898 | Direct Receipts | 160 | 13/11/2017 | OWN/2017-18/P/434 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/1117 | Direct Receipts | 1,288 | 13/11/2017 | OWN/2017-18/P/435 | Expenditures | 4,600 | |||||||
15/11/2017 | OWN/2017-18/R/899 | Direct Receipts | 60 | 13/11/2017 | OWN/2017-18/P/436 | Expenditures | 5,000 | |||||||
16/11/2017 | OWN/2017-18/R/900 | Direct Receipts | 13,816 | 13/11/2017 | OWN/2017-18/P/437 | Expenditures | 46,000 | |||||||
16/11/2017 | OWN/2017-18/R/901 | Direct Receipts | 116,172 | 14/11/2017 | OWN/2017-18/P/438 | Expenditures | 47,600 | |||||||
16/11/2017 | OWN/2017-18/R/902 | Direct Receipts | 20 | 15/11/2017 | OWN/2017-18/P/439 | Expenditures | 3,400 | |||||||
17/11/2017 | OWN/2017-18/R/1118 | Direct Receipts | 964 | 17/11/2017 | OWN/2017-18/P/440 | Expenditures | 1,095 | |||||||
17/11/2017 | OWN/2017-18/R/903 | Direct Receipts | 1,360 | 17/11/2017 | OWN/2017-18/P/441 | Expenditures | 700 | |||||||
17/11/2017 | OWN/2017-18/R/904 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/442 | Expenditures | 275,000 | |||||||
17/11/2017 | OWN/2017-18/R/905 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/443 | Expenditures | 18,200 | |||||||
17/11/2017 | OWN/2017-18/R/906 | Direct Receipts | 60 | 18/11/2017 | OWN/2017-18/P/444 | Expenditures | 18,488 | |||||||
18/11/2017 | OWN/2017-18/R/907 | Direct Receipts | 11,642 | 18/11/2017 | OWN/2017-18/P/445 | Expenditures | 422,000 | |||||||
18/11/2017 | OWN/2017-18/R/908 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/446 | Expenditures | 11,180 | |||||||
18/11/2017 | OWN/2017-18/R/909 | Direct Receipts | 40 | 18/11/2017 | OWN/2017-18/P/447 | Expenditures | 170 | |||||||
18/11/2017 | OWN/2017-18/R/910 | Direct Receipts | 16,701 | 18/11/2017 | OWN/2017-18/P/448 | Expenditures | 24 | |||||||
18/11/2017 | OWN/2017-18/R/911 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/449 | Expenditures | 101,450 | |||||||
20/11/2017 | OWN/2017-18/R/912 | Direct Receipts | 197,875 | 22/11/2017 | OWN/2017-18/P/450 | Expenditures | 8,000 | |||||||
20/11/2017 | OWN/2017-18/R/913 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/451 | Expenditures | 2,670 | |||||||
20/11/2017 | OWN/2017-18/R/914 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/452 | Expenditures | 110,000 | |||||||
21/11/2017 | OWN/2017-18/R/1119 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/915 | Direct Receipts | 12,696 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/916 | Direct Receipts | 11,901 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/917 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/918 | Direct Receipts | 251 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/919 | Direct Receipts | 4,570 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/920 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1120 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/1121 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/921 | Direct Receipts | 9,046 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/922 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/923 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/1122 | Direct Receipts | 210 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/924 | Direct Receipts | 521 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/925 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/926 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/927 | Direct Receipts | 987 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/928 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/929 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/930 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1123 | Direct Receipts | 2,406 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/1200 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/931 | Direct Receipts | 1,602 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/932 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/933 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/934 | Direct Receipts | 88,278 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/935 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/1124 | Direct Receipts | 997 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/936 | Direct Receipts | 7,522 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/937 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/938 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/939 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/940 | Direct Receipts | 5,206 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/941 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/942 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/943 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1125 | Direct Receipts | 644 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/944 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:07 PM. |