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.) |
02/05/2017 | OWN/2017-18/R/296 | Direct Receipts | 101 | 13/05/2017 | OWN/2017-18/P/68 | Expenditures | 2,210 | |||||||
03/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,077 | 13/05/2017 | OWN/2017-18/P/69 | Expenditures | 13,515 | |||||||
03/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 410 | 13/05/2017 | OWN/2017-18/P/70 | Expenditures | 54,650 | |||||||
03/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 410 | 13/05/2017 | OWN/2017-18/P/71 | Expenditures | 1,344 | |||||||
03/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,424 | 13/05/2017 | OWN/2017-18/P/72 | Expenditures | 3,342 | |||||||
03/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 10,103 | 13/05/2017 | OWN/2017-18/P/73 | Expenditures | 5,376 | |||||||
03/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 80 | 13/05/2017 | OWN/2017-18/P/74 | Expenditures | 1,344 | |||||||
03/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | 13/05/2017 | OWN/2017-18/P/75 | Expenditures | 4,533 | |||||||
03/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 50 | 13/05/2017 | OWN/2017-18/P/76 | Expenditures | 930 | |||||||
03/05/2017 | OWN/2017-18/R/161 | Direct Receipts | 7,800 | 13/05/2017 | OWN/2017-18/P/77 | Expenditures | 33,000 | |||||||
03/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 8,563 | 13/05/2017 | OWN/2017-18/P/78 | Expenditures | 492,743 | |||||||
03/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/100 | Expenditures | 1,600 | |||||||
03/05/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,800 | 15/05/2017 | OWN/2017-18/P/101 | Expenditures | 1,600 | |||||||
04/05/2017 | OWN/2017-18/R/276 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/102 | Expenditures | 1,600 | |||||||
04/05/2017 | OWN/2017-18/R/277 | Direct Receipts | 30 | 15/05/2017 | OWN/2017-18/P/103 | Expenditures | 1,100 | |||||||
04/05/2017 | OWN/2017-18/R/278 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/104 | Expenditures | 1,100 | |||||||
05/05/2017 | OWN/2017-18/R/279 | Direct Receipts | 450 | 15/05/2017 | OWN/2017-18/P/105 | Expenditures | 1,100 | |||||||
06/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/106 | Expenditures | 1,100 | |||||||
06/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 474 | 15/05/2017 | OWN/2017-18/P/107 | Expenditures | 1,100 | |||||||
06/05/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,376 | 15/05/2017 | OWN/2017-18/P/108 | Expenditures | 1,100 | |||||||
06/05/2017 | OWN/2017-18/R/281 | Direct Receipts | 118 | 15/05/2017 | OWN/2017-18/P/109 | Expenditures | 1,100 | |||||||
06/05/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,952 | 15/05/2017 | OWN/2017-18/P/110 | Expenditures | 1,100 | |||||||
08/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 550,401 | 15/05/2017 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
08/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | 15/05/2017 | OWN/2017-18/P/112 | Expenditures | 2,210 | |||||||
08/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 40 | 15/05/2017 | OWN/2017-18/P/113 | Expenditures | 7,930 | |||||||
08/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,135 | 15/05/2017 | OWN/2017-18/P/114 | Expenditures | 9,383 | |||||||
08/05/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 15/05/2017 | OWN/2017-18/P/115 | Expenditures | 75,000 | |||||||
09/05/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/116 | Expenditures | 18,600 | |||||||
09/05/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/117 | Expenditures | 11,458 | |||||||
09/05/2017 | OWN/2017-18/R/182 | Direct Receipts | 35,500 | 15/05/2017 | OWN/2017-18/P/79 | Expenditures | 223,502 | |||||||
09/05/2017 | OWN/2017-18/R/183 | Direct Receipts | 630 | 15/05/2017 | OWN/2017-18/P/80 | Expenditures | 497,239 | |||||||
09/05/2017 | OWN/2017-18/R/184 | Direct Receipts | 15,000 | 15/05/2017 | OWN/2017-18/P/81 | Expenditures | 16,155 | |||||||
09/05/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,421 | 15/05/2017 | OWN/2017-18/P/82 | Expenditures | 16,155 | |||||||
09/05/2017 | OWN/2017-18/R/284 | Direct Receipts | 271 | 15/05/2017 | OWN/2017-18/P/83 | Expenditures | 16,155 | |||||||
11/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 888 | 15/05/2017 | OWN/2017-18/P/84 | Expenditures | 15,227 | |||||||
12/05/2017 | OWN/2017-18/R/186 | Direct Receipts | 356,750 | 15/05/2017 | OWN/2017-18/P/85 | Expenditures | 15,227 | |||||||
13/05/2017 | OWN/2017-18/R/187 | Direct Receipts | 370 | 15/05/2017 | OWN/2017-18/P/86 | Expenditures | 15,227 | |||||||
13/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,170 | 15/05/2017 | OWN/2017-18/P/87 | Expenditures | 15,227 | |||||||
13/05/2017 | OWN/2017-18/R/285 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/88 | Expenditures | 10,913 | |||||||
13/05/2017 | OWN/2017-18/R/286 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/89 | Expenditures | 10,913 | |||||||
13/05/2017 | OWN/2017-18/R/297 | Direct Receipts | 393,292 | 15/05/2017 | OWN/2017-18/P/90 | Expenditures | 10,913 | |||||||
15/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,501,187 | 15/05/2017 | OWN/2017-18/P/91 | Expenditures | 10,913 | |||||||
15/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/92 | Expenditures | 10,913 | |||||||
15/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/93 | Expenditures | 10,663 | |||||||
15/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,292 | 15/05/2017 | OWN/2017-18/P/94 | Expenditures | 10,663 | |||||||
15/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 30,338 | 15/05/2017 | OWN/2017-18/P/95 | Expenditures | 10,663 | |||||||
15/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 12,158 | 15/05/2017 | OWN/2017-18/P/96 | Expenditures | 1,700 | |||||||
15/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 24,998 | 15/05/2017 | OWN/2017-18/P/97 | Expenditures | 1,700 | |||||||
15/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 52,920 | 15/05/2017 | OWN/2017-18/P/98 | Expenditures | 1,700 | |||||||
15/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 113,916 | 15/05/2017 | OWN/2017-18/P/99 | Expenditures | 1,700 | |||||||
15/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 132 | 19/05/2017 | OWN/2017-18/P/118 | Expenditures | 4,224 | |||||||
15/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 5,821 | 19/05/2017 | OWN/2017-18/P/119 | Expenditures | 6,000 | |||||||
16/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 10,939 | 19/05/2017 | OWN/2017-18/P/120 | Expenditures | 4,800 | |||||||
16/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 21,100 | 19/05/2017 | OWN/2017-18/P/121 | Expenditures | 746,298 | |||||||
16/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 7,930 | 19/05/2017 | OWN/2017-18/P/122 | Expenditures | 344,000 | |||||||
16/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 12,134 | 19/05/2017 | OWN/2017-18/P/123 | Expenditures | 12,838 | |||||||
16/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 12,134 | 19/05/2017 | OWN/2017-18/P/124 | Expenditures | 631 | |||||||
16/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 200,000 | 19/05/2017 | OWN/2017-18/P/125 | Expenditures | 1,948 | |||||||
16/05/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 19/05/2017 | OWN/2017-18/P/126 | Expenditures | 17,411 | |||||||
16/05/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | 19/05/2017 | OWN/2017-18/P/127 | Expenditures | 7,350 | |||||||
16/05/2017 | OWN/2017-18/R/209 | Direct Receipts | 240 | 19/05/2017 | OWN/2017-18/P/128 | Expenditures | 17,342 | |||||||
16/05/2017 | OWN/2017-18/R/210 | Direct Receipts | 260 | 19/05/2017 | OWN/2017-18/P/129 | Expenditures | 16,342 | |||||||
16/05/2017 | OWN/2017-18/R/211 | Direct Receipts | 80 | 19/05/2017 | OWN/2017-18/P/130 | Expenditures | 1,600 | |||||||
16/05/2017 | OWN/2017-18/R/212 | Direct Receipts | 80 | 19/05/2017 | OWN/2017-18/P/131 | Expenditures | 1,600 | |||||||
16/05/2017 | OWN/2017-18/R/213 | Direct Receipts | 80 | 19/05/2017 | OWN/2017-18/P/132 | Expenditures | 1,600 | |||||||
16/05/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,004 | 19/05/2017 | OWN/2017-18/P/133 | Expenditures | 30,000 | |||||||
16/05/2017 | OWN/2017-18/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,976 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/288 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,332 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/292 | Direct Receipts | 12,100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 798 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 175 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/251 | Direct Receipts | 8,389 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/254 | Direct Receipts | 373 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,302 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/256 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/257 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/258 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,466 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/293 | Direct Receipts | 4,312 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/294 | Direct Receipts | 215 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/263 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/264 | Direct Receipts | 282 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/265 | Direct Receipts | 456 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,647,893 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/295 | Direct Receipts | 7,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:02 AM. |