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/272 | Direct Receipts | 6,750 | 01/06/2017 | OWN/2017-18/P/128 | Expenditures | 650 | 02/06/2017 | OWN/2017-18/C/31 | 5,500 | ||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | 01/06/2017 | OWN/2017-18/P/129 | Expenditures | 6,500 | 12/06/2017 | OWN/2017-18/C/19 | 3,000 | ||||
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 135 | 01/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | 12/06/2017 | OWN/2017-18/C/32 | 7,230 | ||||
02/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,250 | 01/06/2017 | OWN/2017-18/P/49 | Expenditures | 6,750 | 12/06/2017 | OWN/2017-18/C/92 | 15,586 | ||||
03/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/130 | Expenditures | 500 | 12/06/2017 | OWN/2017-18/C/93 | 26,369 | ||||
08/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 235 | 03/06/2017 | OWN/2017-18/P/50 | Expenditures | 600 | 13/06/2017 | OWN/2017-18/C/20 | 5,000 | ||||
08/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 418 | 08/06/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | 15/06/2017 | OWN/2017-18/C/21 | 2,000 | ||||
09/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 2,100 | 08/06/2017 | OWN/2017-18/P/132 | Expenditures | 500 | 16/06/2017 | OWN/2017-18/C/22 | 2,000 | ||||
09/06/2017 | OWN/2017-18/R/313 | Direct Receipts | 304 | 08/06/2017 | OWN/2017-18/P/133 | Expenditures | 480 | 17/06/2017 | OWN/2017-18/C/33 | 4,400 | ||||
09/06/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,434,397 | 08/06/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | 23/06/2017 | OWN/2017-18/C/23 | 1,200 | ||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,610 | 09/06/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | 23/06/2017 | OWN/2017-18/C/34 | 5,570 | ||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 220 | 12/06/2017 | OWN/2017-18/P/136 | Expenditures | 51,600 | |||||||
12/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 600 | 12/06/2017 | OWN/2017-18/P/51 | Expenditures | 36,900 | |||||||
12/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/137 | Expenditures | 7,000 | |||||||
12/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,300 | 13/06/2017 | OWN/2017-18/P/138 | Expenditures | 500 | |||||||
12/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,892 | 13/06/2017 | OWN/2017-18/P/139 | Expenditures | 520,000 | |||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/140 | Expenditures | 49,500 | |||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/141 | Expenditures | 72,000 | |||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,293 | 13/06/2017 | OWN/2017-18/P/142 | Expenditures | 93,000 | |||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,000 | 13/06/2017 | OWN/2017-18/P/143 | Expenditures | 683,737 | |||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,544 | 13/06/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,800 | 16/06/2017 | OWN/2017-18/P/145 | Expenditures | 10,600 | |||||||
13/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,600 | 16/06/2017 | OWN/2017-18/P/146 | Expenditures | 60 | |||||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/52 | Expenditures | 810 | |||||||
13/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/147 | Expenditures | 1,015 | |||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/148 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,151 | 19/06/2017 | OWN/2017-18/P/149 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,000 | 19/06/2017 | OWN/2017-18/P/150 | Expenditures | 15 | |||||||
16/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 600 | 20/06/2017 | OWN/2017-18/P/151 | Expenditures | 72,000 | |||||||
16/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,525 | 20/06/2017 | OWN/2017-18/P/152 | Expenditures | 15 | |||||||
16/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/153 | Expenditures | 700 | |||||||
16/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/154 | Expenditures | 400 | |||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 828 | 28/06/2017 | STS/2017-18/P/1 | Expenditures | 469,461 | |||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/155 | Expenditures | 215 | |||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 140 | 30/06/2017 | OWN/2017-18/P/156 | Expenditures | 4,932 | |||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 72,000 | 30/06/2017 | OWN/2017-18/P/157 | Expenditures | 11,500 | |||||||
23/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,200 | 30/06/2017 | OWN/2017-18/P/158 | Expenditures | 5,200 | |||||||
23/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,155 | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 360 | |||||||
23/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 545 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,278 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,932 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:44 AM. |