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.) |
02/06/2017 | OWN/2017-18/R/534 | Direct Receipts | 47,580 | 02/06/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
03/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,349,469 | 02/06/2017 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 8,613 | 03/06/2017 | OWN/2017-18/P/369 | Expenditures | 230 | |||||||
05/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 350 | 03/06/2017 | OWN/2017-18/P/370 | Expenditures | 2,105 | |||||||
05/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 350 | 03/06/2017 | OWN/2017-18/P/371 | Expenditures | 700 | |||||||
05/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 380 | 03/06/2017 | OWN/2017-18/P/49 | Expenditures | 43,140 | |||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 750 | 03/06/2017 | OWN/2017-18/P/50 | Expenditures | 13,452 | |||||||
05/06/2017 | OWN/2017-18/R/473 | Direct Receipts | 975 | 03/06/2017 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
05/06/2017 | OWN/2017-18/R/474 | Direct Receipts | 280 | 03/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
05/06/2017 | OWN/2017-18/R/540 | Direct Receipts | 42 | 05/06/2017 | OWN/2017-18/P/151 | Expenditures | 52,995 | |||||||
14/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 9,417 | 05/06/2017 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
14/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 550 | 05/06/2017 | OWN/2017-18/P/153 | Expenditures | 110 | |||||||
14/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 550 | 05/06/2017 | OWN/2017-18/P/181 | Expenditures | 17,252 | |||||||
14/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 360 | 05/06/2017 | OWN/2017-18/P/380 | Expenditures | 13,600 | |||||||
14/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 90 | 05/06/2017 | OWN/2017-18/P/381 | Expenditures | 11,700 | |||||||
14/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 70 | 14/06/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | |||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | 14/06/2017 | OWN/2017-18/P/154 | Expenditures | 580 | |||||||
14/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | 14/06/2017 | OWN/2017-18/P/155 | Expenditures | 1,450 | |||||||
14/06/2017 | OWN/2017-18/R/453 | Direct Receipts | 280 | 14/06/2017 | OWN/2017-18/P/156 | Expenditures | 410 | |||||||
14/06/2017 | OWN/2017-18/R/475 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/476 | Direct Receipts | 150 | 14/06/2017 | OWN/2017-18/P/182 | Expenditures | 15,500 | |||||||
14/06/2017 | OWN/2017-18/R/477 | Direct Receipts | 280 | 14/06/2017 | OWN/2017-18/P/183 | Expenditures | 1,674 | |||||||
14/06/2017 | OWN/2017-18/R/478 | Direct Receipts | 4,000 | 14/06/2017 | OWN/2017-18/P/184 | Expenditures | 2,100 | |||||||
14/06/2017 | OWN/2017-18/R/538 | Direct Receipts | 7,000 | 14/06/2017 | OWN/2017-18/P/375 | Expenditures | 179 | |||||||
16/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,646 | 16/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/158 | Expenditures | 810 | |||||||
16/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/159 | Expenditures | 950 | |||||||
16/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/160 | Expenditures | 600 | |||||||
16/06/2017 | OWN/2017-18/R/535 | Direct Receipts | 3,000 | 16/06/2017 | OWN/2017-18/P/161 | Expenditures | 220 | |||||||
19/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,745 | 16/06/2017 | OWN/2017-18/P/185 | Expenditures | 910 | |||||||
19/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/186 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/187 | Expenditures | 1,260 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/376 | Expenditures | 16 | |||||||
19/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,040 | 16/06/2017 | OWN/2017-18/P/379 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/539 | Direct Receipts | 3,000 | 19/06/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,500 | 19/06/2017 | OWN/2017-18/P/188 | Expenditures | 650 | |||||||
27/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 40 | 19/06/2017 | OWN/2017-18/P/189 | Expenditures | 570 | |||||||
27/06/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/190 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,540 | 19/06/2017 | OWN/2017-18/P/191 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | 19/06/2017 | OWN/2017-18/P/192 | Expenditures | 900 | |||||||
30/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 19/06/2017 | OWN/2017-18/P/377 | Expenditures | 48 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | 23/06/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,160 | 23/06/2017 | OWN/2017-18/P/193 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/479 | Direct Receipts | 120 | 23/06/2017 | OWN/2017-18/P/194 | Expenditures | 776 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/195 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/163 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/164 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/165 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/166 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/167 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/196 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/372 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/373 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/378 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:04 AM. |