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.) |
01/09/2017 | OWN/2017-18/R/766 | Direct Receipts | 5,100 | 01/09/2017 | OWN/2017-18/P/689 | Expenditures | 210 | 04/09/2017 | OWN/2017-18/C/132 | 5,000 | ||||
01/09/2017 | OWN/2017-18/R/767 | Direct Receipts | 45 | 01/09/2017 | OWN/2017-18/P/690 | Expenditures | 6,420 | 04/09/2017 | OWN/2017-18/C/133 | 2,100 | ||||
01/09/2017 | OWN/2017-18/R/768 | Direct Receipts | 5,800 | 01/09/2017 | OWN/2017-18/P/691 | Expenditures | 3,300 | 04/09/2017 | OWN/2017-18/C/271 | 7,500 | ||||
04/09/2017 | OWN/2017-18/R/515 | Direct Receipts | 12,194 | 01/09/2017 | OWN/2017-18/P/692 | Expenditures | 1,000 | 06/09/2017 | OWN/2017-18/C/134 | 4,500 | ||||
04/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 780 | 04/09/2017 | OWN/2017-18/P/519 | Expenditures | 275 | 06/09/2017 | OWN/2017-18/C/135 | 2,000 | ||||
04/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 335 | 04/09/2017 | OWN/2017-18/P/520 | Expenditures | 3,000 | 06/09/2017 | OWN/2017-18/C/272 | 3,000 | ||||
04/09/2017 | OWN/2017-18/R/769 | Direct Receipts | 12,000 | 04/09/2017 | OWN/2017-18/P/521 | Expenditures | 520 | 08/09/2017 | OWN/2017-18/C/136 | 40,000 | ||||
04/09/2017 | OWN/2017-18/R/770 | Direct Receipts | 390 | 04/09/2017 | OWN/2017-18/P/522 | Expenditures | 1,380 | 11/09/2017 | OWN/2017-18/C/137 | 33,333 | ||||
06/09/2017 | OWN/2017-18/R/518 | Direct Receipts | 3,893 | 04/09/2017 | OWN/2017-18/P/693 | Expenditures | 105 | 11/09/2017 | OWN/2017-18/C/138 | 5,050 | ||||
06/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/694 | Expenditures | 3,165 | 11/09/2017 | OWN/2017-18/C/273 | 16,280 | ||||
06/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 161 | 04/09/2017 | OWN/2017-18/P/695 | Expenditures | 1,500 | 12/09/2017 | OWN/2017-18/C/139 | 15,400 | ||||
06/09/2017 | OWN/2017-18/R/771 | Direct Receipts | 6,900 | 06/09/2017 | OWN/2017-18/P/523 | Expenditures | 2,460 | 12/09/2017 | OWN/2017-18/C/140 | 8,410 | ||||
06/09/2017 | OWN/2017-18/R/772 | Direct Receipts | 45 | 06/09/2017 | OWN/2017-18/P/524 | Expenditures | 133 | 12/09/2017 | OWN/2017-18/C/274 | 37,260 | ||||
08/09/2017 | OWN/2017-18/R/773 | Direct Receipts | 5,400 | 06/09/2017 | OWN/2017-18/P/696 | Expenditures | 1,302 | 13/09/2017 | OWN/2017-18/C/141 | 8,720 | ||||
08/09/2017 | OWN/2017-18/R/986 | Direct Receipts | 90 | 06/09/2017 | OWN/2017-18/P/697 | Expenditures | 900 | 13/09/2017 | OWN/2017-18/C/142 | 6,090 | ||||
09/09/2017 | OWN/2017-18/R/775 | Direct Receipts | 5,400 | 06/09/2017 | OWN/2017-18/P/698 | Expenditures | 1,200 | 13/09/2017 | OWN/2017-18/C/275 | 19,650 | ||||
09/09/2017 | OWN/2017-18/R/776 | Direct Receipts | 90 | 06/09/2017 | OWN/2017-18/P/699 | Expenditures | 300 | 14/09/2017 | OWN/2017-18/C/143 | 4,500 | ||||
10/09/2017 | OWN/2017-18/R/777 | Direct Receipts | 14,065 | 08/09/2017 | OWN/2017-18/P/525 | Expenditures | 70.8 | 14/09/2017 | OWN/2017-18/C/144 | 1,400 | ||||
10/09/2017 | OWN/2017-18/R/778 | Direct Receipts | 510 | 08/09/2017 | OWN/2017-18/P/700 | Expenditures | 59,760 | 14/09/2017 | OWN/2017-18/C/147 | 50,000 | ||||
11/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 36,970 | 08/09/2017 | OWN/2017-18/P/701 | Expenditures | 3,300 | 14/09/2017 | OWN/2017-18/C/276 | 10,500 | ||||
11/09/2017 | OWN/2017-18/R/522 | Direct Receipts | 4,210 | 08/09/2017 | OWN/2017-18/P/702 | Expenditures | 1,800 | 15/09/2017 | OWN/2017-18/C/145 | 15,023 | ||||
11/09/2017 | OWN/2017-18/R/523 | Direct Receipts | 327 | 08/09/2017 | OWN/2017-18/P/703 | Expenditures | 90 | 15/09/2017 | OWN/2017-18/C/146 | 4,650 | ||||
11/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,197 | 09/09/2017 | OWN/2017-18/P/704 | Expenditures | 180 | 15/09/2017 | OWN/2017-18/C/277 | 25,500 | ||||
11/09/2017 | OWN/2017-18/R/779 | Direct Receipts | 16,200 | 09/09/2017 | OWN/2017-18/P/705 | Expenditures | 5,235 | 16/09/2017 | OWN/2017-18/C/148 | 23,876 | ||||
11/09/2017 | OWN/2017-18/R/780 | Direct Receipts | 360 | 10/09/2017 | OWN/2017-18/P/706 | Expenditures | 210 | 16/09/2017 | OWN/2017-18/C/149 | 18,250 | ||||
12/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 20,712 | 10/09/2017 | OWN/2017-18/P/707 | Expenditures | 5,192 | 16/09/2017 | OWN/2017-18/C/278 | 66,516 | ||||
12/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 2,280 | 10/09/2017 | OWN/2017-18/P/708 | Expenditures | 1,200 | 18/09/2017 | OWN/2017-18/C/150 | 43,804 | ||||
12/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 622 | 11/09/2017 | OWN/2017-18/P/526 | Expenditures | 667 | 18/09/2017 | OWN/2017-18/C/279 | 14,500 | ||||
12/09/2017 | OWN/2017-18/R/781 | Direct Receipts | 39,525 | 11/09/2017 | OWN/2017-18/P/527 | Expenditures | 235 | 19/09/2017 | OWN/2017-18/C/151 | 15,650 | ||||
12/09/2017 | OWN/2017-18/R/782 | Direct Receipts | 2,110 | 11/09/2017 | OWN/2017-18/P/528 | Expenditures | 380 | 19/09/2017 | OWN/2017-18/C/152 | 13,670 | ||||
13/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 11,301 | 11/09/2017 | OWN/2017-18/P/529 | Expenditures | 421 | 19/09/2017 | OWN/2017-18/C/280 | 38,685 | ||||
13/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/530 | Expenditures | 1,200 | 20/09/2017 | OWN/2017-18/C/153 | 35,201 | ||||
13/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 2,252 | 11/09/2017 | OWN/2017-18/P/531 | Expenditures | 500 | 20/09/2017 | OWN/2017-18/C/154 | 8,540 | ||||
13/09/2017 | OWN/2017-18/R/783 | Direct Receipts | 25,800 | 11/09/2017 | OWN/2017-18/P/709 | Expenditures | 360 | 20/09/2017 | OWN/2017-18/C/281 | 18,900 | ||||
13/09/2017 | OWN/2017-18/R/784 | Direct Receipts | 705 | 11/09/2017 | OWN/2017-18/P/710 | Expenditures | 7,305 | 21/09/2017 | OWN/2017-18/C/155 | 6,330 | ||||
14/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 9,105 | 11/09/2017 | OWN/2017-18/P/711 | Expenditures | 1,200 | 21/09/2017 | OWN/2017-18/C/282 | 3,380 | ||||
14/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 960 | 12/09/2017 | OWN/2017-18/P/532 | Expenditures | 406 | 22/09/2017 | OWN/2017-18/C/156 | 26,663 | ||||
14/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/712 | Expenditures | 450 | 22/09/2017 | OWN/2017-18/C/283 | 16,600 | ||||
14/09/2017 | OWN/2017-18/R/785 | Direct Receipts | 15,525 | 12/09/2017 | OWN/2017-18/P/713 | Expenditures | 2,845 | 23/09/2017 | OWN/2017-18/C/284 | 555 | ||||
14/09/2017 | OWN/2017-18/R/786 | Direct Receipts | 1,741 | 12/09/2017 | OWN/2017-18/P/714 | Expenditures | 1,200 | 25/09/2017 | OWN/2017-18/C/157 | 34,570 | ||||
15/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 19,501 | 13/09/2017 | OWN/2017-18/P/533 | Expenditures | 141 | 25/09/2017 | OWN/2017-18/C/158 | 17,100 | ||||
15/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 1,590 | 13/09/2017 | OWN/2017-18/P/715 | Expenditures | 405 | 25/09/2017 | OWN/2017-18/C/285 | 35,310 | ||||
15/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 767 | 13/09/2017 | OWN/2017-18/P/716 | Expenditures | 5,585 | 26/09/2017 | OWN/2017-18/C/159 | 142,055 | ||||
15/09/2017 | OWN/2017-18/R/787 | Direct Receipts | 27,450 | 13/09/2017 | OWN/2017-18/P/717 | Expenditures | 900 | 26/09/2017 | OWN/2017-18/C/160 | 3,480 | ||||
15/09/2017 | OWN/2017-18/R/788 | Direct Receipts | 923 | 14/09/2017 | OWN/2017-18/P/534 | Expenditures | 336 | 26/09/2017 | OWN/2017-18/C/286 | 8,250 | ||||
16/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 23,961 | 14/09/2017 | OWN/2017-18/P/535 | Expenditures | 4,000 | 27/09/2017 | OWN/2017-18/C/161 | 15,579 | ||||
16/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 2,420 | 14/09/2017 | OWN/2017-18/P/536 | Expenditures | 50,000 | 27/09/2017 | OWN/2017-18/C/162 | 6,050 | ||||
16/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 14,997 | 14/09/2017 | OWN/2017-18/P/718 | Expenditures | 111,213 | 27/09/2017 | OWN/2017-18/C/287 | 27,452 | ||||
16/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 250 | 14/09/2017 | OWN/2017-18/P/719 | Expenditures | 360 | 28/09/2017 | OWN/2017-18/C/163 | 90,049 | ||||
16/09/2017 | OWN/2017-18/R/789 | Direct Receipts | 59,275 | 14/09/2017 | OWN/2017-18/P/720 | Expenditures | 5,248 | 28/09/2017 | OWN/2017-18/C/164 | 4,620 | ||||
16/09/2017 | OWN/2017-18/R/790 | Direct Receipts | 1,885 | 14/09/2017 | OWN/2017-18/P/721 | Expenditures | 900 | 28/09/2017 | OWN/2017-18/C/288 | 14,906 | ||||
16/09/2017 | OWN/2017-18/R/791 | Direct Receipts | 7,500 | 15/09/2017 | OWN/2017-18/P/537 | Expenditures | 1,700 | 29/09/2017 | OWN/2017-18/C/266 | 90,083 | ||||
16/09/2017 | OWN/2017-18/R/792 | Direct Receipts | 2,211 | 15/09/2017 | OWN/2017-18/P/538 | Expenditures | 3,279 | 29/09/2017 | OWN/2017-18/C/267 | 11,880 | ||||
17/09/2017 | OWN/2017-18/R/793 | Direct Receipts | 3,600 | 15/09/2017 | OWN/2017-18/P/539 | Expenditures | 396 | 29/09/2017 | OWN/2017-18/C/289 | 22,810 | ||||
17/09/2017 | OWN/2017-18/R/794 | Direct Receipts | 90 | 15/09/2017 | OWN/2017-18/P/540 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 38,247 | 15/09/2017 | OWN/2017-18/P/541 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,820 | 15/09/2017 | OWN/2017-18/P/722 | Expenditures | 270 | |||||||
18/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 3,107 | 15/09/2017 | OWN/2017-18/P/723 | Expenditures | 1,865 | |||||||
18/09/2017 | OWN/2017-18/R/795 | Direct Receipts | 16,650 | 15/09/2017 | OWN/2017-18/P/724 | Expenditures | 900 | |||||||
18/09/2017 | OWN/2017-18/R/796 | Direct Receipts | 578 | 16/09/2017 | OWN/2017-18/P/542 | Expenditures | 84,345 | |||||||
19/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 31,506 | 16/09/2017 | OWN/2017-18/P/543 | Expenditures | 6,458 | |||||||
19/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 960 | 16/09/2017 | OWN/2017-18/P/544 | Expenditures | 245 | |||||||
19/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 2,554 | 16/09/2017 | OWN/2017-18/P/545 | Expenditures | 566 | |||||||
19/09/2017 | OWN/2017-18/R/797 | Direct Receipts | 40,500 | 16/09/2017 | OWN/2017-18/P/725 | Expenditures | 43,790 | |||||||
19/09/2017 | OWN/2017-18/R/798 | Direct Receipts | 1,575 | 16/09/2017 | OWN/2017-18/P/726 | Expenditures | 4,422 | |||||||
20/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 51,474 | 16/09/2017 | OWN/2017-18/P/727 | Expenditures | 1,080 | |||||||
20/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 2,160 | 16/09/2017 | OWN/2017-18/P/728 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 280 | 16/09/2017 | OWN/2017-18/P/729 | Expenditures | 1,281 | |||||||
20/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 832 | 16/09/2017 | OWN/2017-18/P/730 | Expenditures | 900 | |||||||
20/09/2017 | OWN/2017-18/R/799 | Direct Receipts | 22,200 | 16/09/2017 | OWN/2017-18/P/907 | Expenditures | 3,035 | |||||||
20/09/2017 | OWN/2017-18/R/800 | Direct Receipts | 1,695 | 17/09/2017 | OWN/2017-18/P/731 | Expenditures | 90 | |||||||
21/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 8,389 | 17/09/2017 | OWN/2017-18/P/732 | Expenditures | 2,938 | |||||||
21/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 1,070 | 17/09/2017 | OWN/2017-18/P/733 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/553 | Direct Receipts | 312 | 18/09/2017 | OWN/2017-18/P/546 | Expenditures | 938 | |||||||
21/09/2017 | OWN/2017-18/R/801 | Direct Receipts | 6,675 | 18/09/2017 | OWN/2017-18/P/547 | Expenditures | 1,000 | |||||||
21/09/2017 | OWN/2017-18/R/802 | Direct Receipts | 334 | 18/09/2017 | OWN/2017-18/P/734 | Expenditures | 5,370 | |||||||
22/09/2017 | OWN/2017-18/R/554 | Direct Receipts | 32,520 | 18/09/2017 | OWN/2017-18/P/735 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 1,810 | 18/09/2017 | OWN/2017-18/P/736 | Expenditures | 1,754 | |||||||
22/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,560 | 18/09/2017 | OWN/2017-18/P/737 | Expenditures | 165 | |||||||
22/09/2017 | OWN/2017-18/R/803 | Direct Receipts | 20,400 | 18/09/2017 | OWN/2017-18/P/738 | Expenditures | 900 | |||||||
22/09/2017 | OWN/2017-18/R/804 | Direct Receipts | 535 | 19/09/2017 | OWN/2017-18/P/548 | Expenditures | 1,207 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 53,189 | 19/09/2017 | OWN/2017-18/P/549 | Expenditures | 1,000 | |||||||
23/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 676 | 19/09/2017 | OWN/2017-18/P/550 | Expenditures | 500 | |||||||
23/09/2017 | OWN/2017-18/R/558 | Direct Receipts | 630 | 19/09/2017 | OWN/2017-18/P/551 | Expenditures | 578 | |||||||
23/09/2017 | OWN/2017-18/R/805 | Direct Receipts | 5,400 | 19/09/2017 | OWN/2017-18/P/552 | Expenditures | 2,880 | |||||||
23/09/2017 | OWN/2017-18/R/806 | Direct Receipts | 180 | 19/09/2017 | OWN/2017-18/P/739 | Expenditures | 270 | |||||||
23/09/2017 | OWN/2017-18/R/807 | Direct Receipts | 555 | 19/09/2017 | OWN/2017-18/P/740 | Expenditures | 2,250 | |||||||
24/09/2017 | OWN/2017-18/R/808 | Direct Receipts | 4,500 | 19/09/2017 | OWN/2017-18/P/741 | Expenditures | 900 | |||||||
24/09/2017 | OWN/2017-18/R/809 | Direct Receipts | 135 | 20/09/2017 | OWN/2017-18/P/553 | Expenditures | 4,450 | |||||||
25/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 45,114 | 20/09/2017 | OWN/2017-18/P/554 | Expenditures | 9,000 | |||||||
25/09/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,860 | 20/09/2017 | OWN/2017-18/P/555 | Expenditures | 35,156 | |||||||
25/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 671 | 20/09/2017 | OWN/2017-18/P/556 | Expenditures | 3,100 | |||||||
25/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 900 | 20/09/2017 | OWN/2017-18/P/742 | Expenditures | 270 | |||||||
25/09/2017 | OWN/2017-18/R/810 | Direct Receipts | 35,544 | 20/09/2017 | OWN/2017-18/P/743 | Expenditures | 2,953 | |||||||
25/09/2017 | OWN/2017-18/R/811 | Direct Receipts | 795 | 20/09/2017 | OWN/2017-18/P/744 | Expenditures | 1,200 | |||||||
26/09/2017 | OWN/2017-18/R/563 | Direct Receipts | 155,796 | 21/09/2017 | OWN/2017-18/P/557 | Expenditures | 858 | |||||||
26/09/2017 | OWN/2017-18/R/564 | Direct Receipts | 2,620 | 21/09/2017 | OWN/2017-18/P/558 | Expenditures | 3,040 | |||||||
26/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 2,174 | 21/09/2017 | OWN/2017-18/P/745 | Expenditures | 3,553 | |||||||
26/09/2017 | OWN/2017-18/R/812 | Direct Receipts | 10,725 | 21/09/2017 | OWN/2017-18/P/746 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/813 | Direct Receipts | 536 | 22/09/2017 | OWN/2017-18/P/559 | Expenditures | 345 | |||||||
27/09/2017 | OWN/2017-18/R/566 | Direct Receipts | 4,167 | 22/09/2017 | OWN/2017-18/P/560 | Expenditures | 570 | |||||||
27/09/2017 | OWN/2017-18/R/567 | Direct Receipts | 80 | 22/09/2017 | OWN/2017-18/P/561 | Expenditures | 4,520 | |||||||
27/09/2017 | OWN/2017-18/R/568 | Direct Receipts | 12,729 | 22/09/2017 | OWN/2017-18/P/747 | Expenditures | 480 | |||||||
27/09/2017 | OWN/2017-18/R/814 | Direct Receipts | 27,900 | 22/09/2017 | OWN/2017-18/P/748 | Expenditures | 1,190 | |||||||
27/09/2017 | OWN/2017-18/R/815 | Direct Receipts | 750 | 22/09/2017 | OWN/2017-18/P/749 | Expenditures | 1,700 | |||||||
27/09/2017 | OWN/2017-18/R/816 | Direct Receipts | 2,211 | 22/09/2017 | OWN/2017-18/P/750 | Expenditures | 1,000 | |||||||
27/09/2017 | OWN/2017-18/R/817 | Direct Receipts | 3,500 | 23/09/2017 | OWN/2017-18/P/751 | Expenditures | 4,278 | |||||||
28/09/2017 | OWN/2017-18/R/569 | Direct Receipts | 96,583 | 23/09/2017 | OWN/2017-18/P/752 | Expenditures | 1,200 | |||||||
28/09/2017 | OWN/2017-18/R/570 | Direct Receipts | 3,240 | 24/09/2017 | OWN/2017-18/P/753 | Expenditures | 1,872 | |||||||
28/09/2017 | OWN/2017-18/R/571 | Direct Receipts | 702 | 24/09/2017 | OWN/2017-18/P/754 | Expenditures | 900 | |||||||
28/09/2017 | OWN/2017-18/R/818 | Direct Receipts | 14,175 | 24/09/2017 | OWN/2017-18/P/755 | Expenditures | 2,090 | |||||||
28/09/2017 | OWN/2017-18/R/819 | Direct Receipts | 888 | 24/09/2017 | OWN/2017-18/P/756 | Expenditures | 795 | |||||||
29/09/2017 | OWN/2017-18/R/572 | Direct Receipts | 101,243 | 25/09/2017 | OWN/2017-18/P/562 | Expenditures | 740 | |||||||
29/09/2017 | OWN/2017-18/R/573 | Direct Receipts | 6,990 | 26/09/2017 | OWN/2017-18/P/563 | Expenditures | 6,754 | |||||||
29/09/2017 | OWN/2017-18/R/574 | Direct Receipts | 9,907 | 26/09/2017 | OWN/2017-18/P/757 | Expenditures | 3,053 | |||||||
29/09/2017 | OWN/2017-18/R/575 | Direct Receipts | 250 | 27/09/2017 | OWN/2017-18/P/564 | Expenditures | 91,015 | |||||||
29/09/2017 | OWN/2017-18/R/820 | Direct Receipts | 24,300 | 27/09/2017 | OWN/2017-18/P/565 | Expenditures | 6,458 | |||||||
29/09/2017 | OWN/2017-18/R/821 | Direct Receipts | 2,100 | 27/09/2017 | OWN/2017-18/P/566 | Expenditures | 6,400 | |||||||
30/09/2017 | OWN/2017-18/R/822 | Direct Receipts | 2,700 | 27/09/2017 | OWN/2017-18/P/567 | Expenditures | 208 | |||||||
30/09/2017 | OWN/2017-18/R/823 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/568 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/758 | Expenditures | 48,538 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/759 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/760 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/761 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/762 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/763 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/569 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/570 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/764 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/765 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/571 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/572 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/573 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/766 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/767 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/768 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/769 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/770 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:52:21 AM. |