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.) |
02/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 16,252 | 02/12/2017 | OWN/2017-18/P/161 | Expenditures | 700 | |||||||
02/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 985 | 02/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 925 | 02/12/2017 | OWN/2017-18/P/214 | Expenditures | 738 | |||||||
02/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 315 | 02/12/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,978 | 03/12/2017 | OWN/2017-18/P/10 | Expenditures | 4,630 | |||||||
02/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 03/12/2017 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,320 | 03/12/2017 | OWN/2017-18/P/164 | Expenditures | 1,044 | |||||||
03/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 33,920 | 03/12/2017 | OWN/2017-18/P/165 | Expenditures | 3,000 | |||||||
03/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,255 | 05/12/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | |||||||
03/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,335 | 08/12/2017 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
03/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 420 | 08/12/2017 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
03/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
03/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,400 | 08/12/2017 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
03/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,230 | 08/12/2017 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 43,314 | 08/12/2017 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 680 | 08/12/2017 | OWN/2017-18/P/172 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 570 | 08/12/2017 | OWN/2017-18/P/173 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/174 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,800 | 08/12/2017 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 47,295 | 12/12/2017 | OWN/2017-18/P/177 | Expenditures | 1,080 | |||||||
07/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,895 | 14/12/2017 | OWN/2017-18/P/12 | Expenditures | 46,900 | |||||||
07/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,880 | 14/12/2017 | OWN/2017-18/P/13 | Expenditures | 10,485 | |||||||
07/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 480 | 15/12/2017 | OWN/2017-18/P/178 | Expenditures | 1,147 | |||||||
07/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,839 | 19/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,200 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | 19/12/2017 | OWN/2017-18/P/180 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 139,486 | 19/12/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,965 | 19/12/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,880 | 19/12/2017 | OWN/2017-18/P/183 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,485 | 19/12/2017 | OWN/2017-18/P/184 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 47,035 | 19/12/2017 | OWN/2017-18/P/185 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,350 | 19/12/2017 | OWN/2017-18/P/186 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 42,659 | 19/12/2017 | OWN/2017-18/P/187 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 930 | 19/12/2017 | OWN/2017-18/P/188 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,055 | 19/12/2017 | OWN/2017-18/P/189 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 435 | 19/12/2017 | OWN/2017-18/P/190 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 30,255 | 19/12/2017 | OWN/2017-18/P/191 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,540 | 19/12/2017 | OWN/2017-18/P/192 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,420 | 19/12/2017 | OWN/2017-18/P/193 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 690 | 19/12/2017 | OWN/2017-18/P/194 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,020 | 19/12/2017 | OWN/2017-18/P/195 | Expenditures | 46,900 | |||||||
12/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 17,115 | 19/12/2017 | OWN/2017-18/P/196 | Expenditures | 31,000 | |||||||
12/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 210 | 20/12/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 210 | 26/12/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 45 | 26/12/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | 26/12/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 26/12/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 11,867 | 28/12/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 465 | 28/12/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 520 | 28/12/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 315 | 28/12/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,731 | 28/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,390 | 28/12/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 4,608 | 28/12/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 752 | 28/12/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 13,188 | 28/12/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,980 | 28/12/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/199 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/200 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/206 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/209 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/213 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:24 PM. |