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.) |
02/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,954 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 19,900 | 02/08/2017 | OWN/2017-18/C/120 | 5,035 | ||||
02/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 750 | 02/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,100 | 02/08/2017 | OWN/2017-18/C/81 | 3,925 | ||||
02/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 53 | 02/08/2017 | OWN/2017-18/P/297 | Expenditures | 7,000 | 04/08/2017 | OWN/2017-18/C/121 | 4,200 | ||||
02/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 3,250 | 02/08/2017 | OWN/2017-18/P/301 | Expenditures | 84,000 | 04/08/2017 | OWN/2017-18/C/82 | 2,700 | ||||
02/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,800 | 03/08/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | 07/08/2017 | OWN/2017-18/C/83 | 4,030 | ||||
03/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,817 | 03/08/2017 | OWN/2017-18/P/298 | Expenditures | 5,400 | 08/08/2017 | OWN/2017-18/C/122 | 1,100 | ||||
03/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | 08/08/2017 | OWN/2017-18/C/84 | 3,200 | ||||
03/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 140 | 08/08/2017 | OWN/2017-18/P/133 | Expenditures | 50,000 | 09/08/2017 | OWN/2017-18/C/123 | 6,350 | ||||
03/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 33 | 10/08/2017 | OWN/2017-18/P/134 | Expenditures | 2,000 | 09/08/2017 | OWN/2017-18/C/85 | 5,100 | ||||
03/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,030 | 10/08/2017 | OWN/2017-18/P/178 | Expenditures | 19,155 | 16/08/2017 | OWN/2017-18/C/124 | 11,200 | ||||
03/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 3,690 | 10/08/2017 | OWN/2017-18/P/179 | Expenditures | 10,000 | 16/08/2017 | OWN/2017-18/C/86 | 16,500 | ||||
03/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,075 | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 6,600 | 18/08/2017 | OWN/2017-18/C/87 | 3,560 | ||||
04/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 170 | 11/08/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | 18/08/2017 | OWN/2017-18/C/88 | 3,770 | ||||
04/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 80 | 11/08/2017 | OWN/2017-18/P/145 | Expenditures | 98 | 19/08/2017 | OWN/2017-18/C/180 | 8,750 | ||||
04/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 162 | 14/08/2017 | OWN/2017-18/P/136 | Expenditures | 31,145 | 19/08/2017 | OWN/2017-18/C/89 | 5,700 | ||||
04/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 265 | 14/08/2017 | OWN/2017-18/P/137 | Expenditures | 15,750 | 21/08/2017 | OWN/2017-18/C/181 | 5,400 | ||||
04/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 250 | 14/08/2017 | OWN/2017-18/P/138 | Expenditures | 4,200 | 21/08/2017 | OWN/2017-18/C/90 | 14,518 | ||||
05/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,775 | 16/08/2017 | OWN/2017-18/P/139 | Expenditures | 15,563 | 23/08/2017 | OWN/2017-18/C/125 | 2,000 | ||||
05/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 160 | 16/08/2017 | OWN/2017-18/P/140 | Expenditures | 325 | 23/08/2017 | OWN/2017-18/C/91 | 2,000 | ||||
05/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 125 | 16/08/2017 | OWN/2017-18/P/141 | Expenditures | 780 | 29/08/2017 | OWN/2017-18/C/126 | 10,000 | ||||
05/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,600 | 16/08/2017 | OWN/2017-18/P/142 | Expenditures | 250 | 29/08/2017 | OWN/2017-18/C/92 | 10,000 | ||||
07/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 115 | 16/08/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,019 | 16/08/2017 | OWN/2017-18/P/144 | Expenditures | 164 | |||||||
08/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 220 | 16/08/2017 | OWN/2017-18/P/180 | Expenditures | 16,200 | |||||||
08/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 415 | 18/08/2017 | OWN/2017-18/P/159 | Expenditures | 2,800 | |||||||
09/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 4,048 | 18/08/2017 | OWN/2017-18/P/160 | Expenditures | 96 | |||||||
09/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,060 | 18/08/2017 | OWN/2017-18/P/299 | Expenditures | 1,200 | |||||||
09/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 6,360 | 19/08/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,101 | 19/08/2017 | OWN/2017-18/P/162 | Expenditures | 260 | |||||||
10/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 240 | 19/08/2017 | OWN/2017-18/P/163 | Expenditures | 147 | |||||||
10/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 28 | 21/08/2017 | OWN/2017-18/P/164 | Expenditures | 115 | |||||||
10/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,560 | 23/08/2017 | OWN/2017-18/P/165 | Expenditures | 147 | |||||||
10/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 2,022 | 23/08/2017 | OWN/2017-18/P/166 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 7,977 | 23/08/2017 | OWN/2017-18/P/167 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 740 | 24/08/2017 | OWN/2017-18/P/168 | Expenditures | 25 | |||||||
11/08/2017 | OWN/2017-18/R/301 | Direct Receipts | 444 | 24/08/2017 | OWN/2017-18/P/169 | Expenditures | 4,400 | |||||||
11/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 3,168 | 24/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,050 | |||||||
14/08/2017 | OWN/2017-18/R/302 | Direct Receipts | 3,497 | 24/08/2017 | OWN/2017-18/P/310 | Expenditures | 840 | |||||||
14/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 180 | 28/08/2017 | OWN/2017-18/P/171 | Expenditures | 49 | |||||||
14/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 225 | 28/08/2017 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 16 | 29/08/2017 | OWN/2017-18/P/173 | Expenditures | 58 | |||||||
14/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 800 | 30/08/2017 | OWN/2017-18/P/174 | Expenditures | 5 | |||||||
16/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 8,651 | 30/08/2017 | OWN/2017-18/P/175 | Expenditures | 2,000 | |||||||
16/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/176 | Expenditures | 190 | |||||||
16/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 251 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 659 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 8,180 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,770 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 5,322 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 384 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 6,610 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 4,291 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 280 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 234 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 233 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 8,255 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,481 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 223 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 583 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 115 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 6,850 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 670 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 152 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 115 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 6,403 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 277 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 4,323 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 224 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 4,180 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 3,468 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 4,031 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 580 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 256 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 760 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 542 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 115 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 5,920 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 297 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 204 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 8,587 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 774 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:03 PM. |