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.) |
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 352 | 07/08/2017 | OWN/2017-18/P/74 | Expenditures | 3,820 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,116 | 07/08/2017 | OWN/2017-18/P/75 | Expenditures | 9,200 | |||||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | 16/08/2017 | OWN/2017-18/P/102 | Expenditures | 520 | |||||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 720 | 16/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,150 | |||||||
01/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 352 | 16/08/2017 | OWN/2017-18/P/76 | Expenditures | 19,800 | |||||||
02/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,123 | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 10,500 | |||||||
02/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,711 | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,950 | |||||||
02/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,632 | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 277 | |||||||
02/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,007 | 16/08/2017 | OWN/2017-18/P/80 | Expenditures | 440 | |||||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | 16/08/2017 | OWN/2017-18/P/81 | Expenditures | 106 | |||||||
02/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 850 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 50 | |||||||
04/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,016 | 16/08/2017 | OWN/2017-18/P/98 | Expenditures | 37,000 | |||||||
04/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 883 | 22/08/2017 | OWN/2017-18/P/104 | Expenditures | 33,860 | |||||||
04/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 720 | 22/08/2017 | OWN/2017-18/P/105 | Expenditures | 70,850 | |||||||
04/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 75 | 22/08/2017 | OWN/2017-18/P/106 | Expenditures | 40,620 | |||||||
05/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | 22/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,690 | |||||||
05/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 850 | 22/08/2017 | OWN/2017-18/P/108 | Expenditures | 10,800 | |||||||
07/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,559 | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 41,217 | |||||||
07/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 977 | 31/08/2017 | OWN/2017-18/P/101 | Expenditures | 22,850 | |||||||
07/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,875 | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 200,000 | |||||||
07/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 75 | 31/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,500 | |||||||
07/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 225 | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
08/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 836 | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 49,500 | |||||||
08/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 729 | 31/08/2017 | OWN/2017-18/P/87 | Expenditures | 77,962 | |||||||
08/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/88 | Expenditures | 380 | |||||||
08/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 270 | 31/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,750 | |||||||
09/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,418 | 31/08/2017 | OWN/2017-18/P/90 | Expenditures | 52 | |||||||
09/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,239 | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
09/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/93 | Expenditures | 280 | |||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,744 | 31/08/2017 | OWN/2017-18/P/94 | Expenditures | 25 | |||||||
10/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,440 | 31/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,094 | 31/08/2017 | OWN/2017-18/P/96 | Expenditures | 215 | |||||||
11/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 251 | 31/08/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
11/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,236 | 31/08/2017 | OWN/2017-18/P/99 | Expenditures | 73,000 | |||||||
11/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,094 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,262 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,217 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 442 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/579 | Direct Receipts | 250,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 433 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,377 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 970 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,754 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 624 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,970 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 530 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,031 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 532 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,893 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,305 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,307 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,244 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,478 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,091 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,733 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 640 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,129 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/504 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:41 PM. |