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.) |
02/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,000 | 01/11/2017 | OWN/2017-18/P/198 | Expenditures | 7,600 | |||||||
02/11/2017 | OWN/2017-18/R/516 | Direct Receipts | 115 | 01/11/2017 | OWN/2017-18/P/199 | Expenditures | 8,500 | |||||||
02/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 115 | 02/11/2017 | OWN/2017-18/P/200 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/518 | Direct Receipts | 160 | 02/11/2017 | OWN/2017-18/P/432 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/519 | Direct Receipts | 7,498 | 03/11/2017 | OWN/2017-18/P/201 | Expenditures | 12,000 | |||||||
03/11/2017 | OWN/2017-18/R/520 | Direct Receipts | 80 | 03/11/2017 | OWN/2017-18/P/202 | Expenditures | 8,100 | |||||||
03/11/2017 | OWN/2017-18/R/521 | Direct Receipts | 80 | 06/11/2017 | OWN/2017-18/P/203 | Expenditures | 100 | |||||||
06/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/403 | Expenditures | 25,000 | |||||||
06/11/2017 | OWN/2017-18/R/522 | Direct Receipts | 2,165 | 07/11/2017 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/523 | Direct Receipts | 80 | 09/11/2017 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/524 | Direct Receipts | 80 | 09/11/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,300 | 10/11/2017 | OWN/2017-18/P/207 | Expenditures | 25,700 | |||||||
07/11/2017 | OWN/2017-18/R/525 | Direct Receipts | 6,218 | 13/11/2017 | OWN/2017-18/P/433 | Expenditures | 850 | |||||||
07/11/2017 | OWN/2017-18/R/526 | Direct Receipts | 200 | 15/11/2017 | OWN/2017-18/P/208 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/527 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/209 | Expenditures | 96,000 | |||||||
08/11/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,797 | 16/11/2017 | OWN/2017-18/P/210 | Expenditures | 10,440 | |||||||
08/11/2017 | OWN/2017-18/R/529 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/434 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/530 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/211 | Expenditures | 1,116 | |||||||
08/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 150 | 17/11/2017 | OWN/2017-18/P/212 | Expenditures | 493 | |||||||
08/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 220 | 17/11/2017 | OWN/2017-18/P/213 | Expenditures | 1,008 | |||||||
08/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,500 | 17/11/2017 | OWN/2017-18/P/214 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 700 | 18/11/2017 | OWN/2017-18/P/215 | Expenditures | 154 | |||||||
10/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 4,300 | 18/11/2017 | OWN/2017-18/P/216 | Expenditures | 130 | |||||||
10/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/217 | Expenditures | 1,050 | |||||||
10/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 3,868 | 21/11/2017 | OWN/2017-18/P/218 | Expenditures | 1,000 | |||||||
10/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 120 | 21/11/2017 | OWN/2017-18/P/435 | Expenditures | 4,140 | |||||||
10/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 120 | 22/11/2017 | OWN/2017-18/P/219 | Expenditures | 35.4 | |||||||
10/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 300 | 22/11/2017 | OWN/2017-18/P/220 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 200 | 22/11/2017 | OWN/2017-18/P/221 | Expenditures | 48,000 | |||||||
10/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 3,500 | 28/11/2017 | OWN/2017-18/P/222 | Expenditures | 12,000 | |||||||
11/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 290 | 28/11/2017 | OWN/2017-18/P/223 | Expenditures | 5,000 | |||||||
11/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 150 | 28/11/2017 | OWN/2017-18/P/224 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,700 | 28/11/2017 | OWN/2017-18/P/225 | Expenditures | 45,334 | |||||||
13/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,973 | 29/11/2017 | OWN/2017-18/P/226 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/227 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/228 | Expenditures | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 20,000 | 30/11/2017 | OWN/2017-18/P/436 | Expenditures | 18,400 | |||||||
15/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 4,262 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 135 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 135 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 260 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 4,046 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 1,902 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 55 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 55 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,469 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 5,170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 2,993 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 2,020 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 2,094 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 3,210 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 1,391 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:32 PM. |