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.) |
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 355 | 03/07/2017 | OWN/2017-18/P/376 | Expenditures | 1,800 | |||||||
02/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 335 | 03/07/2017 | OWN/2017-18/P/377 | Expenditures | 840 | |||||||
03/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 2,150 | 07/07/2017 | OWN/2017-18/P/378 | Expenditures | 210 | |||||||
03/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 1,700 | 07/07/2017 | OWN/2017-18/P/379 | Expenditures | 1,650 | |||||||
03/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 575 | 07/07/2017 | OWN/2017-18/P/380 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 425 | 07/07/2017 | OWN/2017-18/P/381 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 205 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,700 | |||||||
05/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 2,170 | 11/07/2017 | OWN/2017-18/P/382 | Expenditures | 3,500 | |||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 525 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 24,305 | |||||||
06/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 980 | 11/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,345 | 12/07/2017 | OWN/2017-18/P/383 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,750 | 12/07/2017 | OWN/2017-18/P/54 | Expenditures | 290 | |||||||
07/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,850 | 14/07/2017 | OWN/2017-18/P/384 | Expenditures | 1,300 | |||||||
07/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 575 | 14/07/2017 | OWN/2017-18/P/385 | Expenditures | 12,200 | |||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,160 | 14/07/2017 | OWN/2017-18/P/386 | Expenditures | 2,100 | |||||||
08/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 320 | 14/07/2017 | OWN/2017-18/P/387 | Expenditures | 2,500 | |||||||
09/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 360 | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 360 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 275 | 15/07/2017 | OWN/2017-18/P/388 | Expenditures | 800 | |||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,935 | 15/07/2017 | OWN/2017-18/P/389 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,050 | 17/07/2017 | OWN/2017-18/P/390 | Expenditures | 13,000 | |||||||
12/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 795 | 19/07/2017 | OWN/2017-18/P/391 | Expenditures | 6,300 | |||||||
12/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 550 | 19/07/2017 | OWN/2017-18/P/56 | Expenditures | 360 | |||||||
12/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 15,000 | 19/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 555 | 20/07/2017 | OWN/2017-18/P/58 | Expenditures | 360 | |||||||
13/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | |||||||
14/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,170 | 22/07/2017 | OWN/2017-18/P/392 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 4,300 | 22/07/2017 | OWN/2017-18/P/393 | Expenditures | 2,582 | |||||||
14/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,140 | 22/07/2017 | OWN/2017-18/P/394 | Expenditures | 800 | |||||||
14/07/2017 | OWN/2017-18/R/446 | Direct Receipts | 12,200 | 22/07/2017 | OWN/2017-18/P/60 | Expenditures | 24,000 | |||||||
15/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 325 | 22/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,250 | |||||||
15/07/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,000 | 22/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,550 | |||||||
16/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 310 | 22/07/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
16/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 750 | 22/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | |||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 775 | 22/07/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
17/07/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,050 | 23/07/2017 | OWN/2017-18/P/395 | Expenditures | 3,900 | |||||||
17/07/2017 | OWN/2017-18/R/450 | Direct Receipts | 13,000 | 23/07/2017 | OWN/2017-18/P/396 | Expenditures | 300 | |||||||
18/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 410 | 23/07/2017 | OWN/2017-18/P/66 | Expenditures | 6,600 | |||||||
18/07/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,110 | 23/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 885 | 23/07/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
19/07/2017 | OWN/2017-18/R/452 | Direct Receipts | 750 | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 255 | 28/07/2017 | OWN/2017-18/P/397 | Expenditures | 450 | |||||||
20/07/2017 | OWN/2017-18/R/453 | Direct Receipts | 950 | 29/07/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,720 | 30/07/2017 | OWN/2017-18/P/398 | Expenditures | 1,200 | |||||||
21/07/2017 | OWN/2017-18/R/454 | Direct Receipts | 900 | 30/07/2017 | OWN/2017-18/P/71 | Expenditures | 500 | |||||||
22/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 420 | 31/07/2017 | OWN/2017-18/P/399 | Expenditures | 1,800 | |||||||
22/07/2017 | OWN/2017-18/R/455 | Direct Receipts | 900 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
22/07/2017 | OWN/2017-18/R/456 | Direct Receipts | 24,000 | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,060 | |||||||
22/07/2017 | OWN/2017-18/R/471 | Direct Receipts | 15,000 | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 900 | |||||||
23/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 330 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/457 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/472 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 440 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/459 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 305 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/461 | Direct Receipts | 750 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,242 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/463 | Direct Receipts | 950 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/465 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/466 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/467 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:54 AM. |