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/436 | Direct Receipts | 238 | 01/11/2017 | OWN/2017-18/P/269 | Expenditures | 8,875 | 01/11/2017 | OWN/2017-18/C/122 | 13,025 | ||||
01/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 86 | 01/11/2017 | OWN/2017-18/P/270 | Expenditures | 1,750 | 02/11/2017 | OWN/2017-18/C/123 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 115 | 01/11/2017 | OWN/2017-18/P/271 | Expenditures | 2,400 | 06/11/2017 | OWN/2017-18/C/124 | 4,800 | ||||
01/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 44 | 01/11/2017 | TSC/2017-18/P/185 | Expenditures | 7,000 | 06/11/2017 | OWN/2017-18/C/129 | 2,000 | ||||
01/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 500 | 01/11/2017 | TSC/2017-18/P/186 | Expenditures | 177 | 07/11/2017 | OWN/2017-18/C/125 | 1,100 | ||||
01/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,355 | 02/11/2017 | OWN/2017-18/P/272 | Expenditures | 325 | 08/11/2017 | OWN/2017-18/C/108 | 15,230 | ||||
01/11/2017 | STS/2017-18/R/2 | Direct Receipts | 3,138 | 03/11/2017 | OWN/2017-18/P/273 | Expenditures | 1,000 | 09/11/2017 | OWN/2017-18/C/113 | 1,400 | ||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 3,158 | 06/11/2017 | OWN/2017-18/P/300 | Expenditures | 188.8 | 09/11/2017 | OWN/2017-18/C/130 | 1,700 | ||||
02/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 80,000 | 08/11/2017 | OWN/2017-18/P/274 | Expenditures | 2,310 | 13/11/2017 | OWN/2017-18/C/114 | 2,500 | ||||
02/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,838 | 08/11/2017 | OWN/2017-18/P/275 | Expenditures | 10,075 | 15/11/2017 | OWN/2017-18/C/109 | 17,090 | ||||
02/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 160 | 08/11/2017 | OWN/2017-18/P/276 | Expenditures | 1,750 | 16/11/2017 | OWN/2017-18/C/115 | 5,800 | ||||
02/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 160 | 08/11/2017 | OWN/2017-18/P/277 | Expenditures | 2,800 | 17/11/2017 | OWN/2017-18/C/131 | 720 | ||||
02/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 450 | 15/11/2017 | OWN/2017-18/P/278 | Expenditures | 1,750 | 18/11/2017 | OWN/2017-18/C/116 | 2,800 | ||||
02/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,040 | 15/11/2017 | OWN/2017-18/P/279 | Expenditures | 2,800 | 18/11/2017 | OWN/2017-18/C/132 | 1,050 | ||||
03/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 112 | 15/11/2017 | OWN/2017-18/P/280 | Expenditures | 12,740 | 21/11/2017 | OWN/2017-18/C/117 | 1,000 | ||||
03/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 35 | 17/11/2017 | OWN/2017-18/P/281 | Expenditures | 905 | 21/11/2017 | OWN/2017-18/C/133 | 6,200 | ||||
03/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 3 | 18/11/2017 | OWN/2017-18/P/282 | Expenditures | 59 | 22/11/2017 | OWN/2017-18/C/110 | 15,310 | ||||
03/11/2017 | OWN/2017-18/R/450 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/283 | Expenditures | 59 | 23/11/2017 | OWN/2017-18/C/118 | 2,500 | ||||
04/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 4,948 | 22/11/2017 | OWN/2017-18/P/284 | Expenditures | 960 | 24/11/2017 | OWN/2017-18/C/128 | 35,000 | ||||
04/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 95 | 22/11/2017 | OWN/2017-18/P/285 | Expenditures | 13,440 | 27/11/2017 | OWN/2017-18/C/119 | 1,280 | ||||
04/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 95 | 22/11/2017 | OWN/2017-18/P/286 | Expenditures | 1,750 | 27/11/2017 | OWN/2017-18/C/134 | 4,000 | ||||
04/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,160 | 22/11/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | 28/11/2017 | OWN/2017-18/C/120 | 12,600 | ||||
06/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 1,000 | 22/11/2017 | TSC/2017-18/P/178 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/111 | 18,610 | ||||
07/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 386 | 22/11/2017 | TSC/2017-18/P/179 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/112 | 3,000 | ||||
07/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 155 | 22/11/2017 | TSC/2017-18/P/180 | Expenditures | 12,000 | 30/11/2017 | OWN/2017-18/C/121 | 1,250 | ||||
07/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 155 | 22/11/2017 | TSC/2017-18/P/181 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 600 | 22/11/2017 | TSC/2017-18/P/182 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 210 | 22/11/2017 | TSC/2017-18/P/183 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 457 | 22/11/2017 | TSC/2017-18/P/184 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 2,700 | 25/11/2017 | OWN/2017-18/P/289 | Expenditures | 1,950 | |||||||
08/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 535 | 25/11/2017 | OWN/2017-18/P/290 | Expenditures | 350 | |||||||
09/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/291 | Expenditures | 210 | |||||||
09/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 360 | 28/11/2017 | OWN/2017-18/P/292 | Expenditures | 50 | |||||||
09/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 30 | 29/11/2017 | OWN/2017-18/P/293 | Expenditures | 8,820 | |||||||
10/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 700 | 29/11/2017 | OWN/2017-18/P/294 | Expenditures | 1,060 | |||||||
10/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 100 | 29/11/2017 | OWN/2017-18/P/295 | Expenditures | 1,750 | |||||||
11/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 160 | 29/11/2017 | OWN/2017-18/P/296 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 2,208 | 29/11/2017 | OWN/2017-18/P/297 | Expenditures | 6,440 | |||||||
13/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 70 | 29/11/2017 | OWN/2017-18/P/298 | Expenditures | 15,360 | |||||||
13/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 70 | 30/11/2017 | OWN/2017-18/P/299 | Expenditures | 1,595 | |||||||
13/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 152 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 21,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 775 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 5,942 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 2,404 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 130 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 611 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 15 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 15 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/492 | Direct Receipts | 55 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 57 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/496 | Direct Receipts | 6,690 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 1,855 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 904 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 30,313 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,655 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 115 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 205 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 7,377 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/515 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 140 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 790 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:24 AM. |