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.) |
01/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/262 | Expenditures | 128 | |||||||
01/08/2017 | OWN/2017-18/R/303 | Direct Receipts | 4,284 | 02/08/2017 | OWN/2017-18/P/263 | Expenditures | 71 | |||||||
01/08/2017 | OWN/2017-18/R/304 | Direct Receipts | 92 | 03/08/2017 | OWN/2017-18/P/264 | Expenditures | 80 | |||||||
01/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/202 | Expenditures | 18,776 | |||||||
02/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 264 | 04/08/2017 | OWN/2017-18/P/203 | Expenditures | 25 | |||||||
02/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 3,277 | 04/08/2017 | OWN/2017-18/P/204 | Expenditures | 2,048 | |||||||
02/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 104 | 04/08/2017 | OWN/2017-18/P/265 | Expenditures | 108 | |||||||
02/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 90 | 04/08/2017 | OWN/2017-18/P/266 | Expenditures | 66,840 | |||||||
02/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 90 | 04/08/2017 | OWN/2017-18/P/267 | Expenditures | 8,224 | |||||||
03/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,606 | 05/08/2017 | OWN/2017-18/P/205 | Expenditures | 25 | |||||||
03/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 85 | 05/08/2017 | OWN/2017-18/P/268 | Expenditures | 3,150 | |||||||
04/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/269 | Expenditures | 271 | |||||||
04/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,642 | 07/08/2017 | OWN/2017-18/P/206 | Expenditures | 4,058 | |||||||
04/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 50 | 07/08/2017 | OWN/2017-18/P/270 | Expenditures | 24 | |||||||
04/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 50 | 07/08/2017 | OWN/2017-18/P/271 | Expenditures | 53.36 | |||||||
04/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 32 | 07/08/2017 | OWN/2017-18/P/272 | Expenditures | 53.36 | |||||||
04/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 38 | 07/08/2017 | OWN/2017-18/P/273 | Expenditures | 53.36 | |||||||
05/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/274 | Expenditures | 17 | |||||||
05/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 25 | 09/08/2017 | OWN/2017-18/P/275 | Expenditures | 9,500 | |||||||
05/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 11,288 | 09/08/2017 | OWN/2017-18/P/276 | Expenditures | 827 | |||||||
05/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/277 | Expenditures | 85 | |||||||
05/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 140 | 11/08/2017 | OWN/2017-18/P/207 | Expenditures | 94.4 | |||||||
05/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 311 | 11/08/2017 | OWN/2017-18/P/278 | Expenditures | 6,300 | |||||||
07/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,400 | 11/08/2017 | OWN/2017-18/P/279 | Expenditures | 2,500 | |||||||
07/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 46 | 11/08/2017 | OWN/2017-18/P/280 | Expenditures | 105.02 | |||||||
07/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 1 | 11/08/2017 | OWN/2017-18/P/281 | Expenditures | 73 | |||||||
08/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 345 | 12/08/2017 | OWN/2017-18/P/208 | Expenditures | 50 | |||||||
08/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 15,000 | 12/08/2017 | OWN/2017-18/P/282 | Expenditures | 387 | |||||||
08/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/209 | Expenditures | 50 | |||||||
09/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 17,190 | 14/08/2017 | OWN/2017-18/P/283 | Expenditures | 13,000 | |||||||
09/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 33 | 14/08/2017 | OWN/2017-18/P/284 | Expenditures | 9,000 | |||||||
10/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,698 | 14/08/2017 | OWN/2017-18/P/285 | Expenditures | 24,000 | |||||||
11/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/286 | Expenditures | 87 | |||||||
11/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,860 | 16/08/2017 | OWN/2017-18/P/210 | Expenditures | 28,384 | |||||||
11/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 119 | 16/08/2017 | OWN/2017-18/P/287 | Expenditures | 24,000 | |||||||
11/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/288 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/289 | Expenditures | 3,500 | |||||||
12/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,500 | 16/08/2017 | OWN/2017-18/P/290 | Expenditures | 938 | |||||||
12/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 25 | 16/08/2017 | OWN/2017-18/P/291 | Expenditures | 3,745 | |||||||
12/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 13,082 | 16/08/2017 | OWN/2017-18/P/292 | Expenditures | 500 | |||||||
12/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/293 | Expenditures | 317 | |||||||
12/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/294 | Expenditures | 6,900 | |||||||
12/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 278 | 16/08/2017 | OWN/2017-18/P/295 | Expenditures | 272 | |||||||
14/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/296 | Expenditures | 63 | |||||||
14/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 150,460 | 19/08/2017 | OWN/2017-18/P/297 | Expenditures | 83 | |||||||
14/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,649 | 21/08/2017 | OWN/2017-18/P/211 | Expenditures | 50 | |||||||
14/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 50 | 21/08/2017 | OWN/2017-18/P/298 | Expenditures | 128 | |||||||
14/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 50 | 22/08/2017 | OWN/2017-18/P/299 | Expenditures | 81 | |||||||
14/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 53 | 23/08/2017 | OWN/2017-18/P/300 | Expenditures | 85 | |||||||
16/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 5,430 | 24/08/2017 | OWN/2017-18/P/301 | Expenditures | 175 | |||||||
18/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | 26/08/2017 | OWN/2017-18/P/302 | Expenditures | 98 | |||||||
18/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 2,485 | 28/08/2017 | OWN/2017-18/P/303 | Expenditures | 6,600 | |||||||
18/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 62 | 29/08/2017 | OWN/2017-18/P/304 | Expenditures | 85 | |||||||
18/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | 30/08/2017 | OWN/2017-18/P/305 | Expenditures | 87 | |||||||
18/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/212 | Expenditures | 25 | |||||||
18/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 85 | 31/08/2017 | OWN/2017-18/P/306 | Expenditures | 81 | |||||||
19/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,734 | 31/08/2017 | OWN/2017-18/P/307 | Expenditures | 5 | |||||||
19/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 54 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 5,949 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 184 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,609 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 3,384 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 9,343 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 296 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 2,860 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 48 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 5,490 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 149 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 8,138 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 335 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:25 AM. |