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.) |
01/06/2017 | OWN/2017-18/R/302 | Direct Receipts | 300 | 03/06/2017 | OWN/2017-18/P/396 | Expenditures | 10,000 | |||||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 20,000 | |||||||
02/06/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,747 | 06/06/2017 | OWN/2017-18/P/56 | Expenditures | 130 | |||||||
02/06/2017 | OWN/2017-18/R/342 | Direct Receipts | 215 | 07/06/2017 | OWN/2017-18/P/415 | Expenditures | 7,500 | |||||||
02/06/2017 | OWN/2017-18/R/343 | Direct Receipts | 205 | 09/06/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/344 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 50,000 | |||||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 33,000 | |||||||
03/06/2017 | OWN/2017-18/R/303 | Direct Receipts | 200 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
03/06/2017 | OWN/2017-18/R/345 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/60 | Expenditures | 45,334 | |||||||
05/06/2017 | OWN/2017-18/R/346 | Direct Receipts | 300 | 13/06/2017 | OWN/2017-18/P/61 | Expenditures | 45,334 | |||||||
06/06/2017 | OWN/2017-18/R/347 | Direct Receipts | 2,084 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,400 | |||||||
06/06/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,400 | |||||||
08/06/2017 | OWN/2017-18/R/349 | Direct Receipts | 702 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/350 | Direct Receipts | 35 | 19/06/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | |||||||
08/06/2017 | OWN/2017-18/R/351 | Direct Receipts | 35 | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,020 | |||||||
09/06/2017 | OWN/2017-18/R/352 | Direct Receipts | 81 | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
09/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 6,800 | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
10/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
10/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 20/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,700 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 20/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 33,000 | 21/06/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 3,141 | 21/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,087 | |||||||
12/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 80 | 22/06/2017 | OWN/2017-18/P/71 | Expenditures | 7,826 | |||||||
12/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 4,500 | 23/06/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
12/06/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/360 | Direct Receipts | 5,000 | 29/06/2017 | OWN/2017-18/P/75 | Expenditures | 120 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,037 | 29/06/2017 | OWN/2017-18/P/76 | Expenditures | 270 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 218 | 29/06/2017 | OWN/2017-18/P/77 | Expenditures | 7,700 | |||||||
13/06/2017 | OWN/2017-18/R/361 | Direct Receipts | 2,900 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,100 | |||||||
13/06/2017 | OWN/2017-18/R/362 | Direct Receipts | 95 | 30/06/2017 | OWN/2017-18/P/78 | Expenditures | 700 | |||||||
13/06/2017 | OWN/2017-18/R/363 | Direct Receipts | 95 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/367 | Direct Receipts | 6,420 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/908 | Direct Receipts | 2,446 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/368 | Direct Receipts | 4,044 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/371 | Direct Receipts | 3,887 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/372 | Direct Receipts | 270 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/373 | Direct Receipts | 230 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/374 | Direct Receipts | 570 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/375 | Direct Receipts | 1,981 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/376 | Direct Receipts | 65 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,104 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/381 | Direct Receipts | 95 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/382 | Direct Receipts | 95 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/383 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 410 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,386 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/389 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/391 | Direct Receipts | 12,267 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/392 | Direct Receipts | 185 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/393 | Direct Receipts | 185 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,197 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/396 | Direct Receipts | 223 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/397 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/398 | Direct Receipts | 4,265 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/399 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/400 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:50 AM. |