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.) |
02/12/2017 | OWN/2017-18/R/957 | Direct Receipts | 4,800 | 04/12/2017 | OWN/2017-18/P/429 | Expenditures | 50,286 | 02/12/2017 | OWN/2017-18/C/273 | 4,800 | ||||
02/12/2017 | OWN/2017-18/R/965 | Direct Receipts | 147,016 | 04/12/2017 | OWN/2017-18/P/430 | Expenditures | 16,990 | 02/12/2017 | OWN/2017-18/C/278 | 29,340 | ||||
02/12/2017 | OWN/2017-18/R/966 | Direct Receipts | 400 | 04/12/2017 | OWN/2017-18/P/431 | Expenditures | 40,395 | 02/12/2017 | OWN/2017-18/C/302 | 119,701 | ||||
02/12/2017 | OWN/2017-18/R/967 | Direct Receipts | 400 | 04/12/2017 | OWN/2017-18/P/432 | Expenditures | 6,000 | 04/12/2017 | OWN/2017-18/C/274 | 3,480 | ||||
02/12/2017 | OWN/2017-18/R/968 | Direct Receipts | 418 | 04/12/2017 | OWN/2017-18/P/433 | Expenditures | 128,355 | 04/12/2017 | OWN/2017-18/C/279 | 9,630 | ||||
02/12/2017 | OWN/2017-18/R/969 | Direct Receipts | 800 | 04/12/2017 | OWN/2017-18/P/434 | Expenditures | 15,390 | 05/12/2017 | OWN/2017-18/C/275 | 8,750 | ||||
04/12/2017 | OWN/2017-18/R/958 | Direct Receipts | 2,400 | 04/12/2017 | OWN/2017-18/P/435 | Expenditures | 300 | 05/12/2017 | OWN/2017-18/C/280 | 12,650 | ||||
04/12/2017 | OWN/2017-18/R/959 | Direct Receipts | 1,080 | 04/12/2017 | OWN/2017-18/P/436 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/276 | 3,720 | ||||
04/12/2017 | OWN/2017-18/R/960 | Direct Receipts | 2,750 | 04/12/2017 | OWN/2017-18/P/437 | Expenditures | 190 | 06/12/2017 | OWN/2017-18/C/281 | 2,590 | ||||
04/12/2017 | OWN/2017-18/R/961 | Direct Receipts | 4,190 | 06/12/2017 | OWN/2017-18/P/438 | Expenditures | 29,264 | 07/12/2017 | OWN/2017-18/C/282 | 45,620 | ||||
04/12/2017 | OWN/2017-18/R/970 | Direct Receipts | 178,138 | 06/12/2017 | OWN/2017-18/P/439 | Expenditures | 3,469 | 08/12/2017 | OWN/2017-18/C/277 | 1,200 | ||||
04/12/2017 | OWN/2017-18/R/971 | Direct Receipts | 260 | 06/12/2017 | OWN/2017-18/P/440 | Expenditures | 1,915 | 08/12/2017 | OWN/2017-18/C/291 | 2,100 | ||||
04/12/2017 | OWN/2017-18/R/972 | Direct Receipts | 260 | 06/12/2017 | OWN/2017-18/P/441 | Expenditures | 1,300 | 11/12/2017 | OWN/2017-18/C/292 | 3,490 | ||||
04/12/2017 | OWN/2017-18/R/973 | Direct Receipts | 3,882 | 06/12/2017 | OWN/2017-18/P/442 | Expenditures | 10,000 | 12/12/2017 | OWN/2017-18/C/283 | 1,980 | ||||
04/12/2017 | OWN/2017-18/R/974 | Direct Receipts | 1,500 | 06/12/2017 | OWN/2017-18/P/443 | Expenditures | 28,400 | 12/12/2017 | OWN/2017-18/C/293 | 17,660 | ||||
04/12/2017 | OWN/2017-18/R/975 | Direct Receipts | 350 | 06/12/2017 | OWN/2017-18/P/444 | Expenditures | 7,600 | 13/12/2017 | OWN/2017-18/C/284 | 4,800 | ||||
04/12/2017 | OWN/2017-18/R/976 | Direct Receipts | 5,000 | 06/12/2017 | OWN/2017-18/P/445 | Expenditures | 32,490 | 13/12/2017 | OWN/2017-18/C/294 | 4,680 | ||||
04/12/2017 | OWN/2017-18/R/977 | Direct Receipts | 800 | 06/12/2017 | OWN/2017-18/P/446 | Expenditures | 3,200 | 14/12/2017 | OWN/2017-18/C/285 | 1,800 | ||||
04/12/2017 | OWN/2017-18/R/978 | Direct Receipts | 10,688 | 06/12/2017 | OWN/2017-18/P/447 | Expenditures | 794 | 14/12/2017 | OWN/2017-18/C/295 | 1,600 | ||||
05/12/2017 | OWN/2017-18/R/962 | Direct Receipts | 6,000 | 07/12/2017 | OWN/2017-18/P/448 | Expenditures | 20 | 15/12/2017 | OWN/2017-18/C/286 | 6,000 | ||||
05/12/2017 | OWN/2017-18/R/979 | Direct Receipts | 12,379 | 12/12/2017 | OWN/2017-18/P/449 | Expenditures | 400,000 | 15/12/2017 | OWN/2017-18/C/296 | 1,140 | ||||
05/12/2017 | OWN/2017-18/R/980 | Direct Receipts | 115 | 12/12/2017 | OWN/2017-18/P/453 | Expenditures | 400,000 | 16/12/2017 | OWN/2017-18/C/287 | 5,510 | ||||
05/12/2017 | OWN/2017-18/R/981 | Direct Receipts | 115 | 12/12/2017 | OWN/2017-18/P/454 | Expenditures | 800,000 | 16/12/2017 | OWN/2017-18/C/297 | 1,640 | ||||
06/12/2017 | OWN/2017-18/R/963 | Direct Receipts | 2,400 | 13/12/2017 | OWN/2017-18/P/455 | Expenditures | 48,000 | 18/12/2017 | OWN/2017-18/C/298 | 3,540 | ||||
06/12/2017 | OWN/2017-18/R/964 | Direct Receipts | 1,320 | 13/12/2017 | OWN/2017-18/P/456 | Expenditures | 14,879 | 20/12/2017 | OWN/2017-18/C/288 | 4,800 | ||||
06/12/2017 | OWN/2017-18/R/982 | Direct Receipts | 2,350 | 13/12/2017 | OWN/2017-18/P/457 | Expenditures | 1,500 | 20/12/2017 | OWN/2017-18/C/299 | 19,570 | ||||
06/12/2017 | OWN/2017-18/R/983 | Direct Receipts | 160 | 13/12/2017 | OWN/2017-18/P/458 | Expenditures | 590 | 21/12/2017 | OWN/2017-18/C/300 | 7,380 | ||||
06/12/2017 | OWN/2017-18/R/984 | Direct Receipts | 10 | 14/12/2017 | OWN/2017-18/P/450 | Expenditures | 54,552 | 21/12/2017 | OWN/2017-18/C/303 | 26,160 | ||||
07/12/2017 | OWN/2017-18/R/985 | Direct Receipts | 44,579 | 14/12/2017 | OWN/2017-18/P/451 | Expenditures | 27,040 | 22/12/2017 | OWN/2017-18/C/289 | 2,400 | ||||
07/12/2017 | OWN/2017-18/R/986 | Direct Receipts | 45 | 14/12/2017 | OWN/2017-18/P/452 | Expenditures | 7,752 | 22/12/2017 | OWN/2017-18/C/301 | 6,880 | ||||
07/12/2017 | OWN/2017-18/R/987 | Direct Receipts | 45 | 14/12/2017 | OWN/2017-18/P/459 | Expenditures | 8,688 | 26/12/2017 | OWN/2017-18/C/290 | 2,760 | ||||
07/12/2017 | OWN/2017-18/R/988 | Direct Receipts | 800 | 15/12/2017 | OWN/2017-18/P/460 | Expenditures | 200 | 26/12/2017 | OWN/2017-18/C/308 | 2,350 | ||||
07/12/2017 | OWN/2017-18/R/989 | Direct Receipts | 130 | 16/12/2017 | OWN/2017-18/P/461 | Expenditures | 23,296 | 27/12/2017 | OWN/2017-18/C/309 | 350 | ||||
08/12/2017 | OWN/2017-18/R/1054 | Direct Receipts | 1,200 | 16/12/2017 | OWN/2017-18/P/462 | Expenditures | 11,800 | 28/12/2017 | OWN/2017-18/C/304 | 2,760 | ||||
08/12/2017 | OWN/2017-18/R/990 | Direct Receipts | 1,944 | 18/12/2017 | OWN/2017-18/P/463 | Expenditures | 420 | 28/12/2017 | OWN/2017-18/C/310 | 1,270 | ||||
08/12/2017 | OWN/2017-18/R/991 | Direct Receipts | 25 | 18/12/2017 | OWN/2017-18/P/464 | Expenditures | 180 | 28/12/2017 | OWN/2017-18/C/313 | 1,010,404 | ||||
08/12/2017 | OWN/2017-18/R/992 | Direct Receipts | 25 | 21/12/2017 | OWN/2017-18/P/465 | Expenditures | 65 | 29/12/2017 | OWN/2017-18/C/305 | 2,400 | ||||
08/12/2017 | OWN/2017-18/R/993 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/466 | Expenditures | 96,750 | 29/12/2017 | OWN/2017-18/C/311 | 10,960 | ||||
11/12/2017 | OWN/2017-18/R/994 | Direct Receipts | 1,708 | 22/12/2017 | OWN/2017-18/P/467 | Expenditures | 15,598 | 30/12/2017 | OWN/2017-18/C/312 | 3,140 | ||||
11/12/2017 | OWN/2017-18/R/995 | Direct Receipts | 70 | 22/12/2017 | OWN/2017-18/P/468 | Expenditures | 18,880 | |||||||
11/12/2017 | OWN/2017-18/R/996 | Direct Receipts | 70 | 26/12/2017 | OWN/2017-18/P/469 | Expenditures | 4,484 | |||||||
11/12/2017 | OWN/2017-18/R/997 | Direct Receipts | 1,640 | 27/12/2017 | OWN/2017-18/P/470 | Expenditures | 480 | |||||||
12/12/2017 | OWN/2017-18/R/1000 | Direct Receipts | 328 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1001 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1002 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1003 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1004 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1005 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1006 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1007 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1008 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1009 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1010 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1011 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1012 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1013 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1014 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1015 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1016 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1055 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1056 | Direct Receipts | 780 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/998 | Direct Receipts | 16,794 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/999 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1017 | Direct Receipts | 3,475 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1018 | Direct Receipts | 105 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1019 | Direct Receipts | 105 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1020 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1021 | Direct Receipts | 960 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1022 | Direct Receipts | 960 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/1057 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1023 | Direct Receipts | 110,390 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1024 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1025 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1026 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/1058 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1027 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1028 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1029 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1030 | Direct Receipts | 70 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/1059 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1031 | Direct Receipts | 586,199 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1032 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1033 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1034 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1035 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1060 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1061 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/1062 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1036 | Direct Receipts | 1,495 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1037 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/1039 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1040 | Direct Receipts | 18,926 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1041 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1042 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1043 | Direct Receipts | 188 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/1063 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1044 | Direct Receipts | 163,971 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1045 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1046 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1047 | Direct Receipts | 88 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1048 | Direct Receipts | 815 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1049 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1050 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1051 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1052 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1053 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/1064 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1065 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1066 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1069 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1070 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1071 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1072 | Direct Receipts | 39 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/1073 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1074 | Direct Receipts | 90 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1075 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1067 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1068 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1076 | Direct Receipts | 4,658 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1077 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1078 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1079 | Direct Receipts | 17 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/1080 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1081 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/1082 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1083 | Direct Receipts | 547,418 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/1084 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:45 PM. |