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/362 | Direct Receipts | 651 | 01/11/2017 | OWN/2017-18/P/341 | Expenditures | 600 | 01/11/2017 | OWN/2017-18/C/60 | 22,380 | ||||
01/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 22,380 | 03/11/2017 | TSC/2017-18/P/1 | Expenditures | 180,000 | 03/11/2017 | OWN/2017-18/C/52 | 500 | ||||
01/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/342 | Expenditures | 15,000 | 07/11/2017 | OWN/2017-18/C/53 | 30,400 | ||||
03/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/343 | Expenditures | 15,400 | 08/11/2017 | OWN/2017-18/C/54 | 53,900 | ||||
03/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | 07/11/2017 | OWN/2017-18/P/344 | Expenditures | 500 | 10/11/2017 | OWN/2017-18/C/55 | 3,850 | ||||
07/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/345 | Expenditures | 1,300 | 16/11/2017 | OWN/2017-18/C/56 | 26,900 | ||||
07/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 30,400 | 08/11/2017 | FFC/2017-18/P/15 | Expenditures | 4,800 | 16/11/2017 | OWN/2017-18/C/58 | 1,800 | ||||
07/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 300 | 08/11/2017 | FFC/2017-18/P/16 | Expenditures | 5,300 | 17/11/2017 | OWN/2017-18/C/57 | 4,000 | ||||
07/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 600 | 08/11/2017 | FFC/2017-18/P/17 | Expenditures | 17,500 | 17/11/2017 | OWN/2017-18/C/59 | 600 | ||||
07/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 300 | 08/11/2017 | FFC/2017-18/P/18 | Expenditures | 70,000 | 22/11/2017 | OWN/2017-18/C/61 | 5,200 | ||||
07/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/346 | Expenditures | 2,700 | 22/11/2017 | OWN/2017-18/C/63 | 1,900 | ||||
07/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/347 | Expenditures | 1,100 | 28/11/2017 | OWN/2017-18/C/62 | 6,700 | ||||
07/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/348 | Expenditures | 1,200 | 28/11/2017 | OWN/2017-18/C/64 | 4,500 | ||||
07/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/349 | Expenditures | 400 | |||||||
07/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,300 | 08/11/2017 | OWN/2017-18/P/350 | Expenditures | 400 | |||||||
08/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 51,200 | 08/11/2017 | OWN/2017-18/P/351 | Expenditures | 400 | |||||||
09/11/2017 | BRGF/2017-18/R/4 | Direct Receipts | 148,500 | 08/11/2017 | OWN/2017-18/P/352 | Expenditures | 3,885 | |||||||
09/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 626 | 08/11/2017 | OWN/2017-18/P/353 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 4,009 | 08/11/2017 | OWN/2017-18/P/354 | Expenditures | 4,000 | |||||||
09/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 99 | 08/11/2017 | OWN/2017-18/P/355 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 980 | 08/11/2017 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,027 | 08/11/2017 | OWN/2017-18/P/357 | Expenditures | 2,400 | |||||||
09/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 484 | 08/11/2017 | OWN/2017-18/P/358 | Expenditures | 51,200 | |||||||
09/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 581 | 09/11/2017 | OWN/2017-18/P/273 | Expenditures | 6,000 | |||||||
09/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 556 | 09/11/2017 | OWN/2017-18/P/359 | Expenditures | 1,300 | |||||||
09/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,100 | 09/11/2017 | OWN/2017-18/P/360 | Expenditures | 950 | |||||||
09/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/361 | Expenditures | 900 | |||||||
09/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/362 | Expenditures | 4,550 | |||||||
09/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/363 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/364 | Expenditures | 850 | |||||||
09/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/365 | Expenditures | 350 | |||||||
09/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/366 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 100 | 13/11/2017 | BRGF/2017-18/P/12 | Expenditures | 148,500 | |||||||
09/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 600 | 13/11/2017 | BRGF/2017-18/P/13 | Expenditures | 10 | |||||||
14/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 794 | 14/11/2017 | OWN/2017-18/P/373 | Expenditures | 700 | |||||||
14/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 524 | 15/11/2017 | OWN/2017-18/P/367 | Expenditures | 1,130 | |||||||
14/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 29 | 15/11/2017 | TSC/2017-18/P/2 | Expenditures | 288,000 | |||||||
14/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 2,000 | 15/11/2017 | TSC/2017-18/P/3 | Expenditures | 240,000 | |||||||
14/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/368 | Expenditures | 25,000 | |||||||
14/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 600 | 16/11/2017 | OWN/2017-18/P/369 | Expenditures | 1,900 | |||||||
15/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 288,000 | 16/11/2017 | OWN/2017-18/P/370 | Expenditures | 1,136 | |||||||
15/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 240,000 | 16/11/2017 | OWN/2017-18/P/374 | Expenditures | 1,800 | |||||||
16/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 70 | 17/11/2017 | OWN/2017-18/P/371 | Expenditures | 2,900 | |||||||
16/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,130 | 17/11/2017 | OWN/2017-18/P/372 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 418 | 21/11/2017 | OWN/2017-18/P/375 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 900 | 21/11/2017 | OWN/2017-18/P/387 | Expenditures | 1,170 | |||||||
16/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 1,000 | 22/11/2017 | OWN/2017-18/P/376 | Expenditures | 5,200 | |||||||
16/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/388 | Expenditures | 1,900 | |||||||
16/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/377 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/378 | Expenditures | 520 | |||||||
16/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 25,000 | 24/11/2017 | OWN/2017-18/P/379 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 600 | 27/11/2017 | OWN/2017-18/P/389 | Expenditures | 450 | |||||||
17/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 316 | 27/11/2017 | TSC/2017-18/P/4 | Expenditures | 180,000 | |||||||
17/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/380 | Expenditures | 3,190 | |||||||
17/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/381 | Expenditures | 1,250 | |||||||
18/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 306 | 28/11/2017 | OWN/2017-18/P/382 | Expenditures | 2,250 | |||||||
18/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 240 | 28/11/2017 | OWN/2017-18/P/383 | Expenditures | 4,600 | |||||||
18/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/390 | Expenditures | 1,510 | |||||||
18/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 600 | 28/11/2017 | OWN/2017-18/P/391 | Expenditures | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 400 | 28/11/2017 | OWN/2017-18/P/392 | Expenditures | 9,200 | |||||||
21/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 935 | 28/11/2017 | OWN/2017-18/P/393 | Expenditures | 6,000 | |||||||
21/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 254 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 236 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/448 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/449 | Direct Receipts | 51 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,298 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,794 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 630 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 88 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 96 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 349 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/441 | Direct Receipts | 201 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/442 | Direct Receipts | 647 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/443 | Direct Receipts | 471 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/444 | Direct Receipts | 184 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,303 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,029 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/452 | Direct Receipts | 719 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/453 | Direct Receipts | 472 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,127 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 448 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 182 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/486 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/490 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/498 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/502 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/507 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/508 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,002 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/511 | Direct Receipts | 501 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 20,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:22 AM. |