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.) |
03/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 20,490 | 10/07/2017 | OWN/2017-18/P/92 | Expenditures | 100 | 03/07/2017 | OWN/2017-18/C/66 | 44,200 | ||||
03/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 263 | 11/07/2017 | OWN/2017-18/P/171 | Expenditures | 2,333 | 04/07/2017 | OWN/2017-18/C/104 | 11,900 | ||||
03/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 23,470 | 11/07/2017 | OWN/2017-18/P/172 | Expenditures | 1,650 | 04/07/2017 | OWN/2017-18/C/182 | 6,647 | ||||
03/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 116 | 11/07/2017 | OWN/2017-18/P/93 | Expenditures | 200 | 04/07/2017 | OWN/2017-18/C/67 | 6,326 | ||||
04/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,334 | 12/07/2017 | OWN/2017-18/P/173 | Expenditures | 64,200 | 05/07/2017 | OWN/2017-18/C/68 | 40,000 | ||||
04/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 130 | 12/07/2017 | OWN/2017-18/P/174 | Expenditures | 9,198 | 10/07/2017 | OWN/2017-18/C/69 | 953 | ||||
04/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 11,371 | 12/07/2017 | OWN/2017-18/P/175 | Expenditures | 5,200 | 11/07/2017 | OWN/2017-18/C/105 | 5,700 | ||||
04/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 330 | 12/07/2017 | OWN/2017-18/P/94 | Expenditures | 54,300 | 11/07/2017 | OWN/2017-18/C/106 | 2,643 | ||||
04/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 161 | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 3,900 | 11/07/2017 | OWN/2017-18/C/183 | 12,300 | ||||
04/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 6,326 | 12/07/2017 | OWN/2017-18/P/96 | Expenditures | 8,014 | 12/07/2017 | OWN/2017-18/C/107 | 15,200 | ||||
05/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 29,343 | 14/07/2017 | OWN/2017-18/P/97 | Expenditures | 900 | 15/07/2017 | OWN/2017-18/C/108 | 6,100 | ||||
05/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 6,600 | 15/07/2017 | OWN/2017-18/P/176 | Expenditures | 90 | 17/07/2017 | OWN/2017-18/C/184 | 42,000 | ||||
10/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 13,076 | 15/07/2017 | OWN/2017-18/P/177 | Expenditures | 75 | 21/07/2017 | OWN/2017-18/C/109 | 11,200 | ||||
11/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,523 | 15/07/2017 | OWN/2017-18/P/178 | Expenditures | 20,000 | 28/07/2017 | OWN/2017-18/C/185 | 59,000 | ||||
11/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 120 | 15/07/2017 | OWN/2017-18/P/179 | Expenditures | 10,000 | 31/07/2017 | OWN/2017-18/C/110 | 7,500 | ||||
11/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,449 | 17/07/2017 | OWN/2017-18/P/98 | Expenditures | 450 | 31/07/2017 | OWN/2017-18/C/111 | 626 | ||||
11/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 90 | 17/07/2017 | OWN/2017-18/P/99 | Expenditures | 900 | |||||||
11/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,800 | 20/07/2017 | OWN/2017-18/P/100 | Expenditures | 397,800 | |||||||
11/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,753 | 20/07/2017 | OWN/2017-18/P/180 | Expenditures | 450 | |||||||
11/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/181 | Expenditures | 210 | |||||||
12/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 14,665 | 27/07/2017 | OWN/2017-18/P/182 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 440 | 27/07/2017 | OWN/2017-18/P/183 | Expenditures | 1,070 | |||||||
12/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,599 | 28/07/2017 | OWN/2017-18/P/101 | Expenditures | 80,000 | |||||||
12/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,000 | 28/07/2017 | OWN/2017-18/P/102 | Expenditures | 900 | |||||||
12/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 104 | 28/07/2017 | OWN/2017-18/P/184 | Expenditures | 1,960 | |||||||
12/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,007 | 28/07/2017 | OWN/2017-18/P/185 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 14,500 | 28/07/2017 | OWN/2017-18/P/186 | Expenditures | 200 | |||||||
14/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 41,993 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 59 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,352 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 396 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 7,291 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 74,457 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 8,925 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 53,203 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 56 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 9,800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 230 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 108 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 576 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:10 AM. |