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.) |
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,661 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,683 | 03/06/2017 | OWN/2017-18/C/47 | 19,600 | ||||
01/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 230 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | 05/06/2017 | OWN/2017-18/C/48 | 5,800 | ||||
01/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 230 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | 08/06/2017 | OWN/2017-18/C/49 | 8,285 | ||||
02/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 10,156 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | 09/06/2017 | OWN/2017-18/C/50 | 33,520 | ||||
02/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 205 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 23,080 | 09/06/2017 | OWN/2017-18/C/51 | 27,000 | ||||
09/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 450 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 107,305 | 10/06/2017 | OWN/2017-18/C/57 | 16,570 | ||||
09/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,880 | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,310 | 10/06/2017 | OWN/2017-18/C/58 | 8,100 | ||||
09/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,180 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 19,500 | 10/06/2017 | OWN/2017-18/C/59 | 1,000 | ||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,400 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 58,000 | 12/06/2017 | OWN/2017-18/C/52 | 20,450 | ||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 975 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,800 | 17/06/2017 | OWN/2017-18/C/53 | 1,080 | ||||
09/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,640 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,472 | 19/06/2017 | OWN/2017-18/C/54 | 2,520 | ||||
09/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,688 | Expenditures | 20/06/2017 | OWN/2017-18/C/56 | 44,935 | |||||||
09/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 450 | Expenditures | 30/06/2017 | OWN/2017-18/C/55 | 11,760 | |||||||
09/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 975 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 825 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 675 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,733 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,710 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,360 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,577 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 205 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 205 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 825 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,700 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,040 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 13,451 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 175 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,365 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 9,570 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 7,454 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 13,117 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 490 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,795 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 16,700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 380 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 380 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,444 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 22,672 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 710 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 710 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 15,590 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 635 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 615 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 525 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,955 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:31:43 AM. |