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.) |
02/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 11,473 | 07/12/2017 | OWN/2017-18/P/284 | Expenditures | 360 | 05/12/2017 | OWN/2017-18/C/235 | 20,000 | ||||
02/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 8,000 | 07/12/2017 | OWN/2017-18/P/285 | Expenditures | 300 | 07/12/2017 | OWN/2017-18/C/178 | 18,254 | ||||
02/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 800 | 07/12/2017 | OWN/2017-18/P/286 | Expenditures | 50 | 07/12/2017 | OWN/2017-18/C/236 | 3,598 | ||||
07/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 71,343 | 11/12/2017 | OWN/2017-18/P/287 | Expenditures | 300 | 11/12/2017 | OWN/2017-18/C/179 | 76,000 | ||||
07/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 2,160 | 11/12/2017 | OWN/2017-18/P/288 | Expenditures | 150 | 12/12/2017 | OWN/2017-18/C/237 | 45,300 | ||||
07/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 454 | 11/12/2017 | OWN/2017-18/P/289 | Expenditures | 300 | 12/12/2017 | OWN/2017-18/C/238 | 4,010 | ||||
07/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 3,474 | 11/12/2017 | OWN/2017-18/P/290 | Expenditures | 60 | 13/12/2017 | OWN/2017-18/C/239 | 3,580 | ||||
07/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 16,190 | 12/12/2017 | OWN/2017-18/P/291 | Expenditures | 24,641 | 14/12/2017 | OWN/2017-18/C/180 | 60,500 | ||||
07/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 350 | 12/12/2017 | OWN/2017-18/P/292 | Expenditures | 100,000 | 14/12/2017 | OWN/2017-18/C/240 | 71,200 | ||||
07/12/2017 | OWN/2017-18/R/478 | Direct Receipts | 640 | 12/12/2017 | OWN/2017-18/P/293 | Expenditures | 36,643 | 14/12/2017 | OWN/2017-18/C/241 | 11,844 | ||||
07/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 1,074 | 14/12/2017 | OWN/2017-18/P/308 | Expenditures | 615 | 15/12/2017 | OWN/2017-18/C/242 | 52,700 | ||||
07/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,598 | 14/12/2017 | OWN/2017-18/P/309 | Expenditures | 240 | 15/12/2017 | OWN/2017-18/C/243 | 576 | ||||
08/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 45,338 | 16/12/2017 | OWN/2017-18/P/294 | Expenditures | 400 | 16/12/2017 | OWN/2017-18/C/244 | 50,700 | ||||
12/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 56,527 | 16/12/2017 | OWN/2017-18/P/295 | Expenditures | 200 | 16/12/2017 | OWN/2017-18/C/245 | 1,000 | ||||
12/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 1,770 | 20/12/2017 | OWN/2017-18/P/310 | Expenditures | 2,700 | 18/12/2017 | OWN/2017-18/C/246 | 55,600 | ||||
12/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 89 | 22/12/2017 | OWN/2017-18/P/300 | Expenditures | 400 | 19/12/2017 | OWN/2017-18/C/247 | 55,600 | ||||
12/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 2,148 | 22/12/2017 | OWN/2017-18/P/301 | Expenditures | 1,050 | 19/12/2017 | OWN/2017-18/C/248 | 2,315 | ||||
12/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 756,041.5 | 22/12/2017 | OWN/2017-18/P/302 | Expenditures | 550 | 20/12/2017 | OWN/2017-18/C/249 | 81,500 | ||||
12/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 4,010 | 22/12/2017 | OWN/2017-18/P/303 | Expenditures | 300 | 21/12/2017 | OWN/2017-18/C/181 | 28,200 | ||||
13/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 3,580 | 27/12/2017 | OWN/2017-18/P/304 | Expenditures | 7,400 | 21/12/2017 | OWN/2017-18/C/252 | 26,000 | ||||
14/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/305 | Expenditures | 183 | 21/12/2017 | OWN/2017-18/C/253 | 1,387 | ||||
14/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 61,058 | 28/12/2017 | OWN/2017-18/P/311 | Expenditures | 1,950 | 21/12/2017 | OWN/2017-18/C/254 | 814 | ||||
14/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 10,000 | Expenditures | 21/12/2017 | OWN/2017-18/C/255 | 303 | |||||||
14/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 12,944 | Expenditures | 21/12/2017 | OWN/2017-18/C/256 | 528 | |||||||
15/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 51,611 | Expenditures | 22/12/2017 | OWN/2017-18/C/257 | 59,900 | |||||||
15/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 576 | Expenditures | 22/12/2017 | OWN/2017-18/C/258 | 4,479 | |||||||
16/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 13,973 | Expenditures | 22/12/2017 | OWN/2017-18/C/259 | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 460 | Expenditures | 26/12/2017 | OWN/2017-18/C/260 | 2,300 | |||||||
16/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 652 | Expenditures | 26/12/2017 | OWN/2017-18/C/261 | 515 | |||||||
16/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 500 | Expenditures | 27/12/2017 | OWN/2017-18/C/267 | 57,500 | |||||||
16/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 7,599 | Expenditures | 28/12/2017 | OWN/2017-18/C/262 | 48,000 | |||||||
16/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 220 | Expenditures | 28/12/2017 | OWN/2017-18/C/268 | 18,300 | |||||||
16/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 2,100 | Expenditures | 30/12/2017 | OWN/2017-18/C/263 | 56,600 | |||||||
16/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 50,728 | Expenditures | 30/12/2017 | OWN/2017-18/C/264 | 2,174 | |||||||
16/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 53,427 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 55,602 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 2,315 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 56,822 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 27,079 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 843 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 25,639 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 3,318 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 54,923 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 4,996 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 5,479 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 941 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 60,355 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 3,223 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 52,141 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 10,513 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 224 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 525 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 57,430 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 2,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:15 AM. |