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.) |
01/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,164 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 38,105 | 08/05/2017 | OWN/2017-18/C/7 | 200,000 | ||||
01/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 532 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 18,490 | 11/05/2017 | OWN/2017-18/C/10 | 150,000 | ||||
01/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 251 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 70,250 | 11/05/2017 | OWN/2017-18/C/11 | 300,000 | ||||
01/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 142 | 08/05/2017 | OWN/2017-18/P/23 | Expenditures | 37,195 | 11/05/2017 | OWN/2017-18/C/12 | 45,000 | ||||
01/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 28,400 | 11/05/2017 | OWN/2017-18/C/8 | 45,000 | ||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 11,100 | 11/05/2017 | OWN/2017-18/C/9 | 70,000 | ||||
01/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 51,800 | |||||||
01/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 340 | 11/05/2017 | OWN/2017-18/P/27 | Expenditures | 24,837 | |||||||
01/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 205 | 22/05/2017 | OWN/2017-18/P/28 | Expenditures | 348 | |||||||
01/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,089 | 22/05/2017 | OWN/2017-18/P/29 | Expenditures | 30 | |||||||
01/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,326 | 22/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | |||||||
01/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
01/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 941 | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
01/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 536 | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 280 | |||||||
01/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 240 | |||||||
01/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 212 | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 209 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
01/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 25 | |||||||
01/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 25 | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 19,521 | |||||||
01/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 22 | 22/05/2017 | OWN/2017-18/P/39 | Expenditures | 150 | |||||||
01/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | 25/05/2017 | OWN/2017-18/P/40 | Expenditures | 147,590 | |||||||
01/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 555 | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 159,360 | |||||||
01/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 183 | 25/05/2017 | OWN/2017-18/P/42 | Expenditures | 14,400 | |||||||
01/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 108 | 25/05/2017 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
01/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 141 | 25/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
01/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 346 | 25/05/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
01/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 540 | 30/05/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
01/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,665 | 30/05/2017 | OWN/2017-18/P/47 | Expenditures | 46,800 | |||||||
01/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/48 | Expenditures | 42,600 | |||||||
01/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 217 | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 84,000 | |||||||
01/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 141 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/533 | Direct Receipts | 83,034 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/535 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/523 | Direct Receipts | 78,182 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/537 | Direct Receipts | 249,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/549 | Direct Receipts | 158,383 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/592 | Direct Receipts | 800,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/536 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/538 | Direct Receipts | 17,212 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/539 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/540 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,814 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 842,330 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 594,439 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/543 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/548 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:21 PM. |