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.) |
03/05/2017 | OWN/2017-18/R/335 | Direct Receipts | 10,000 | 03/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,272 | |||||||
05/05/2017 | OWN/2017-18/R/144 | Direct Receipts | 8,700 | 03/05/2017 | OWN/2017-18/P/44 | Expenditures | 26,904 | |||||||
05/05/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | 03/05/2017 | OWN/2017-18/P/45 | Expenditures | 7,300 | |||||||
05/05/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 04/05/2017 | OWN/2017-18/P/121 | Expenditures | 105,990 | |||||||
05/05/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | 04/05/2017 | OWN/2017-18/P/122 | Expenditures | 12,500 | |||||||
05/05/2017 | OWN/2017-18/R/468 | Direct Receipts | 975 | 04/05/2017 | OWN/2017-18/P/123 | Expenditures | 75 | |||||||
05/05/2017 | OWN/2017-18/R/469 | Direct Receipts | 975 | 04/05/2017 | OWN/2017-18/P/168 | Expenditures | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/470 | Direct Receipts | 280 | 04/05/2017 | OWN/2017-18/P/169 | Expenditures | 144 | |||||||
05/05/2017 | OWN/2017-18/R/471 | Direct Receipts | 975 | 05/05/2017 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 05/05/2017 | OWN/2017-18/P/125 | Expenditures | 380 | |||||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,080 | 05/05/2017 | OWN/2017-18/P/126 | Expenditures | 66 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | 05/05/2017 | OWN/2017-18/P/128 | Expenditures | 665 | |||||||
09/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 11,355 | 05/05/2017 | OWN/2017-18/P/129 | Expenditures | 1,550 | |||||||
09/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 550 | 05/05/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 450 | 05/05/2017 | OWN/2017-18/P/131 | Expenditures | 180 | |||||||
09/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 550 | 05/05/2017 | OWN/2017-18/P/132 | Expenditures | 525 | |||||||
09/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 434 | 05/05/2017 | OWN/2017-18/P/133 | Expenditures | 290 | |||||||
09/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 90 | 05/05/2017 | OWN/2017-18/P/134 | Expenditures | 663 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,404 | 05/05/2017 | OWN/2017-18/P/135 | Expenditures | 920 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/136 | Expenditures | 852 | |||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 05/05/2017 | OWN/2017-18/P/170 | Expenditures | 2,400 | |||||||
09/05/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,950 | 05/05/2017 | OWN/2017-18/P/171 | Expenditures | 960 | |||||||
15/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 11,061 | 05/05/2017 | OWN/2017-18/P/172 | Expenditures | 748 | |||||||
15/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 940 | 05/05/2017 | OWN/2017-18/P/173 | Expenditures | 41 | |||||||
15/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 940 | 05/05/2017 | OWN/2017-18/P/362 | Expenditures | 55 | |||||||
15/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 581 | 05/05/2017 | OWN/2017-18/P/367 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 884 | 06/05/2017 | OWN/2017-18/P/355 | Expenditures | 535 | |||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,060 | 06/05/2017 | OWN/2017-18/P/356 | Expenditures | 1,800 | |||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 45 | 06/05/2017 | OWN/2017-18/P/361 | Expenditures | 210 | |||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 06/05/2017 | OWN/2017-18/P/98 | Expenditures | 1,305 | |||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 684 | 09/05/2017 | OWN/2017-18/P/137 | Expenditures | 1,620 | |||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 8 | 09/05/2017 | OWN/2017-18/P/138 | Expenditures | 1,630 | |||||||
22/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 10,570 | 09/05/2017 | OWN/2017-18/P/175 | Expenditures | 1,600 | |||||||
22/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 550 | 09/05/2017 | OWN/2017-18/P/176 | Expenditures | 950 | |||||||
22/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 550 | 09/05/2017 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 152 | 09/05/2017 | OWN/2017-18/P/357 | Expenditures | 840 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,269 | 09/05/2017 | OWN/2017-18/P/363 | Expenditures | 189 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/368 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 6,413 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/100 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/358 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/359 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/360 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/139 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/141 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/364 | Expenditures | 128 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/42 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/143 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/365 | Expenditures | 281 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/145 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/148 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/149 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/179 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/366 | Expenditures | 842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:47 PM. |