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.) |
04/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,291 | 06/12/2017 | OWN/2017-18/P/245 | Expenditures | 4,800 | 05/12/2017 | OWN/2017-18/C/15 | 14,408 | ||||
04/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 280 | 09/12/2017 | OWN/2017-18/P/246 | Expenditures | 200 | 05/12/2017 | OWN/2017-18/C/38 | 6,051 | ||||
04/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 280 | 09/12/2017 | OWN/2017-18/P/247 | Expenditures | 200 | 06/12/2017 | OWN/2017-18/C/16 | 30,600 | ||||
04/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | 09/12/2017 | OWN/2017-18/P/248 | Expenditures | 200 | 06/12/2017 | OWN/2017-18/C/39 | 20,562 | ||||
04/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,208 | 09/12/2017 | OWN/2017-18/P/249 | Expenditures | 200 | 07/12/2017 | OWN/2017-18/C/17 | 39,230 | ||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 11,200 | 09/12/2017 | OWN/2017-18/P/250 | Expenditures | 200 | 07/12/2017 | OWN/2017-18/C/40 | 43,620 | ||||
05/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 19,172 | 11/12/2017 | OWN/2017-18/P/128 | Expenditures | 4,000 | 08/12/2017 | OWN/2017-18/C/18 | 56,783 | ||||
05/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 685 | 11/12/2017 | OWN/2017-18/P/251 | Expenditures | 3,000 | 08/12/2017 | OWN/2017-18/C/41 | 40,042 | ||||
05/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 685 | 13/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | 11/12/2017 | OWN/2017-18/C/19 | 148,238 | ||||
05/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 7,200 | 13/12/2017 | OWN/2017-18/P/130 | Expenditures | 350 | 11/12/2017 | OWN/2017-18/C/42 | 110,774 | ||||
05/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 22,400 | 13/12/2017 | OWN/2017-18/P/252 | Expenditures | 2,000 | 13/12/2017 | OWN/2017-18/C/20 | 15,455 | ||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/131 | Expenditures | 555 | 13/12/2017 | OWN/2017-18/C/43 | 3,417 | ||||
06/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 27,400 | 15/12/2017 | OWN/2017-18/P/132 | Expenditures | 145 | 16/12/2017 | OWN/2017-18/C/21 | 15,510 | ||||
06/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,760 | 15/12/2017 | OWN/2017-18/P/133 | Expenditures | 500 | 16/12/2017 | OWN/2017-18/C/44 | 40,201 | ||||
06/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,760 | 16/12/2017 | OWN/2017-18/P/253 | Expenditures | 2,000 | 20/12/2017 | OWN/2017-18/C/22 | 3,860 | ||||
06/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 17,500 | 16/12/2017 | OWN/2017-18/P/254 | Expenditures | 2,000 | 20/12/2017 | OWN/2017-18/C/45 | 2,871 | ||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 11,205 | 16/12/2017 | OWN/2017-18/P/255 | Expenditures | 60 | 29/12/2017 | OWN/2017-18/C/46 | 22,324 | ||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 28,025 | 26/12/2017 | OWN/2017-18/P/134 | Expenditures | 4,750 | |||||||
07/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 28,901 | 26/12/2017 | OWN/2017-18/P/256 | Expenditures | 225 | |||||||
07/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,420 | 26/12/2017 | OWN/2017-18/P/257 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,420 | 27/12/2017 | OWN/2017-18/P/135 | Expenditures | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 8,100 | 27/12/2017 | OWN/2017-18/P/258 | Expenditures | 3,600 | |||||||
07/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 201 | 27/12/2017 | OWN/2017-18/P/259 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 8,740 | 29/12/2017 | OWN/2017-18/P/260 | Expenditures | 119 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 48,043 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 77,138 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,430 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,430 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 8,040 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 32,234 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 115,114 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 10,126 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 805 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 805 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,890 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 37,343 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,940 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,940 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,365 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 49,115 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,357 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 530 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 530 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 13,505 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,299 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,740 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,420 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,281 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,910 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,311 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,395 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,853 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 12,310 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 6,111 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 960 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 195 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 765 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 16,125 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 4,301 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 22,152 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:01 AM. |