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/311 | Direct Receipts | 2,043 | 01/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
02/06/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/83 | Expenditures | 7,200 | |||||||
02/06/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
05/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/184 | Expenditures | 400 | |||||||
06/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,600 | 05/06/2017 | OWN/2017-18/P/185 | Expenditures | 100 | |||||||
06/06/2017 | OWN/2017-18/R/314 | Direct Receipts | 10,614 | 06/06/2017 | OWN/2017-18/P/186 | Expenditures | 400 | |||||||
06/06/2017 | OWN/2017-18/R/315 | Direct Receipts | 400 | 06/06/2017 | OWN/2017-18/P/187 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/316 | Direct Receipts | 480 | 06/06/2017 | OWN/2017-18/P/85 | Expenditures | 2,400 | |||||||
06/06/2017 | OWN/2017-18/R/317 | Direct Receipts | 420 | 06/06/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 65,536 | 06/06/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,773 | 06/06/2017 | OWN/2017-18/P/88 | Expenditures | 2,250 | |||||||
07/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 700 | 07/06/2017 | OWN/2017-18/P/188 | Expenditures | 100 | |||||||
07/06/2017 | OWN/2017-18/R/318 | Direct Receipts | 216 | 07/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,760 | |||||||
07/06/2017 | OWN/2017-18/R/319 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/189 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/320 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/321 | Direct Receipts | 30 | 09/06/2017 | OWN/2017-18/P/278 | Expenditures | 15,504 | |||||||
07/06/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/93 | Expenditures | 4,571 | |||||||
09/06/2017 | OWN/2017-18/R/323 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/94 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,600 | 09/06/2017 | OWN/2017-18/P/95 | Expenditures | 25,397 | |||||||
12/06/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,472 | 09/06/2017 | OWN/2017-18/P/96 | Expenditures | 11,824 | |||||||
12/06/2017 | OWN/2017-18/R/325 | Direct Receipts | 65 | 09/06/2017 | OWN/2017-18/P/97 | Expenditures | 5,574 | |||||||
12/06/2017 | OWN/2017-18/R/326 | Direct Receipts | 65 | 09/06/2017 | OWN/2017-18/P/98 | Expenditures | 15,898 | |||||||
12/06/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | 10/06/2017 | OWN/2017-18/P/100 | Expenditures | 1,620 | |||||||
14/06/2017 | OWN/2017-18/R/328 | Direct Receipts | 400 | 10/06/2017 | OWN/2017-18/P/101 | Expenditures | 1,900 | |||||||
14/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 60 | 10/06/2017 | OWN/2017-18/P/102 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 60 | 10/06/2017 | OWN/2017-18/P/99 | Expenditures | 2,250 | |||||||
14/06/2017 | OWN/2017-18/R/331 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/103 | Expenditures | 35,270 | |||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,200 | 12/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,920 | 12/06/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/332 | Direct Receipts | 450 | 12/06/2017 | OWN/2017-18/P/190 | Expenditures | 100 | |||||||
16/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 45 | 12/06/2017 | OWN/2017-18/P/191 | Expenditures | 100 | |||||||
16/06/2017 | OWN/2017-18/R/334 | Direct Receipts | 45 | 12/06/2017 | OWN/2017-18/P/335 | Expenditures | 140 | |||||||
16/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 210 | 14/06/2017 | OWN/2017-18/P/106 | Expenditures | 150 | |||||||
17/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/107 | Expenditures | 30 | |||||||
21/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,800 | 14/06/2017 | OWN/2017-18/P/108 | Expenditures | 100 | |||||||
21/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 5,776 | 14/06/2017 | OWN/2017-18/P/109 | Expenditures | 240 | |||||||
21/06/2017 | OWN/2017-18/R/337 | Direct Receipts | 260 | 14/06/2017 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
21/06/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | 15/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,600 | |||||||
21/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
21/06/2017 | OWN/2017-18/R/340 | Direct Receipts | 40 | 15/06/2017 | OWN/2017-18/P/192 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 20,080 | 15/06/2017 | OWN/2017-18/P/205 | Expenditures | 310 | |||||||
22/06/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,358 | 16/06/2017 | OWN/2017-18/P/113 | Expenditures | 100 | |||||||
22/06/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/193 | Expenditures | 1,898 | |||||||
22/06/2017 | OWN/2017-18/R/343 | Direct Receipts | 50 | 16/06/2017 | OWN/2017-18/P/194 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,100 | 16/06/2017 | OWN/2017-18/P/195 | Expenditures | 120 | |||||||
23/06/2017 | OWN/2017-18/R/344 | Direct Receipts | 7,560 | 16/06/2017 | OWN/2017-18/P/196 | Expenditures | 100 | |||||||
23/06/2017 | OWN/2017-18/R/345 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/236 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/237 | Expenditures | 120 | |||||||
23/06/2017 | OWN/2017-18/R/347 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/238 | Expenditures | 100 | |||||||
27/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 8,640 | 17/06/2017 | OWN/2017-18/P/197 | Expenditures | 600 | |||||||
27/06/2017 | OWN/2017-18/R/348 | Direct Receipts | 5,275 | 17/06/2017 | OWN/2017-18/P/239 | Expenditures | 600 | |||||||
27/06/2017 | OWN/2017-18/R/349 | Direct Receipts | 560 | 19/06/2017 | OWN/2017-18/P/115 | Expenditures | 14,500 | |||||||
27/06/2017 | OWN/2017-18/R/350 | Direct Receipts | 480 | 19/06/2017 | OWN/2017-18/P/279 | Expenditures | 31,550 | |||||||
27/06/2017 | OWN/2017-18/R/351 | Direct Receipts | 60 | 22/06/2017 | OWN/2017-18/P/198 | Expenditures | 17,250 | |||||||
27/06/2017 | OWN/2017-18/R/352 | Direct Receipts | 500 | 22/06/2017 | OWN/2017-18/P/240 | Expenditures | 17,250 | |||||||
27/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 23/06/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
28/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 3,700 | 23/06/2017 | OWN/2017-18/P/199 | Expenditures | 1,800 | |||||||
28/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 350 | 23/06/2017 | OWN/2017-18/P/200 | Expenditures | 30 | |||||||
28/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 560 | 23/06/2017 | OWN/2017-18/P/201 | Expenditures | 100 | |||||||
29/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 400 | 23/06/2017 | OWN/2017-18/P/241 | Expenditures | 1,800 | |||||||
30/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,600 | 23/06/2017 | OWN/2017-18/P/242 | Expenditures | 130 | |||||||
30/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 16,460 | 27/06/2017 | OWN/2017-18/P/117 | Expenditures | 800 | |||||||
30/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 480 | 28/06/2017 | OWN/2017-18/P/118 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 295 | 28/06/2017 | OWN/2017-18/P/119 | Expenditures | 100 | |||||||
30/06/2017 | OWN/2017-18/R/359 | Direct Receipts | 140 | 28/06/2017 | OWN/2017-18/P/120 | Expenditures | 100 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/122 | Expenditures | 10,335 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/202 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/204 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/243 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/245 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:35 AM. |