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.) |
02/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,500 | 02/11/2017 | OWN/2017-18/P/151 | Expenditures | 160,000 | |||||||
02/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/152 | Expenditures | 650 | |||||||
02/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/153 | Expenditures | 5,980 | |||||||
02/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/154 | Expenditures | 2,350 | |||||||
02/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,214 | 09/11/2017 | OWN/2017-18/P/155 | Expenditures | 8,342 | |||||||
02/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,276 | 09/11/2017 | OWN/2017-18/P/156 | Expenditures | 6,200 | |||||||
02/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 530 | 09/11/2017 | OWN/2017-18/P/157 | Expenditures | 4,200 | |||||||
02/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 494 | 09/11/2017 | OWN/2017-18/P/158 | Expenditures | 4,600 | |||||||
08/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 750 | 09/11/2017 | OWN/2017-18/P/159 | Expenditures | 7,100 | |||||||
08/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,500 | 09/11/2017 | OWN/2017-18/P/160 | Expenditures | 6,447 | |||||||
08/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,500 | 09/11/2017 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,717 | 09/11/2017 | OWN/2017-18/P/162 | Expenditures | 6,200 | |||||||
09/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 7,851 | 09/11/2017 | OWN/2017-18/P/163 | Expenditures | 6,700 | |||||||
09/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 7,299 | 09/11/2017 | OWN/2017-18/P/164 | Expenditures | 7 | |||||||
09/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,260 | 15/11/2017 | OWN/2017-18/P/165 | Expenditures | 8,800 | |||||||
13/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 668,297 | 15/11/2017 | OWN/2017-18/P/166 | Expenditures | 49 | |||||||
14/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/167 | Expenditures | 397 | |||||||
14/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 750 | 24/11/2017 | OWN/2017-18/P/168 | Expenditures | 160,000 | |||||||
14/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 750 | 24/11/2017 | OWN/2017-18/P/169 | Expenditures | 900 | |||||||
14/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/170 | Expenditures | 11,182 | |||||||
14/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/171 | Expenditures | 1,050 | |||||||
14/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 400 | 24/11/2017 | OWN/2017-18/P/172 | Expenditures | 150,000 | |||||||
14/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,500 | 24/11/2017 | OWN/2017-18/P/173 | Expenditures | 150,000 | |||||||
14/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/174 | Expenditures | 163,416 | |||||||
15/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 750 | 30/11/2017 | OWN/2017-18/P/175 | Expenditures | 10,980 | |||||||
15/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/176 | Expenditures | 3,504 | |||||||
15/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/177 | Expenditures | 105,000 | |||||||
15/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,446 | 30/11/2017 | OWN/2017-18/P/179 | Expenditures | 13 | |||||||
15/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,330 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,594 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,853 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 2,963 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,594 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 181 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,472 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,822 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 6,204 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 5,260 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 408 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 2,214 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,510 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 280 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 2,496 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,610 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 3,903 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 992 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 204 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,236 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 957 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,404 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 570 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,671 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 2,043 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 2,566 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 536 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 952 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 15,364 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,578 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 491 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,966 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 170,740 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 201,304 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 316 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 593 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 580 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,430 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 952 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 130 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 29,530 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 995 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 4,934 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 588 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 25,542 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 171 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 1,046 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 3,564 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 3,466 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,902 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 995 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 4,933 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 588 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 897 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 897 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 924 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 431 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 151 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 15 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 475 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 18,762 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 232 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 440 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/416 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/417 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/418 | Direct Receipts | 440 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/419 | Direct Receipts | 440 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,083 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 44,068 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 11,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:23 AM. |