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/604 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/374 | Expenditures | 28,712 | |||||||
02/08/2017 | OWN/2017-18/R/605 | Direct Receipts | 226,487 | 02/08/2017 | OWN/2017-18/P/375 | Expenditures | 21,715 | |||||||
02/08/2017 | OWN/2017-18/R/606 | Direct Receipts | 40 | 02/08/2017 | OWN/2017-18/P/376 | Expenditures | 1,680 | |||||||
02/08/2017 | OWN/2017-18/R/607 | Direct Receipts | 40 | 02/08/2017 | OWN/2017-18/P/377 | Expenditures | 39,750 | |||||||
02/08/2017 | OWN/2017-18/R/609 | Direct Receipts | 630 | 02/08/2017 | OWN/2017-18/P/378 | Expenditures | 27,000 | |||||||
02/08/2017 | OWN/2017-18/R/612 | Direct Receipts | 600 | 04/08/2017 | OWN/2017-18/P/379 | Expenditures | 17,555 | |||||||
02/08/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/380 | Expenditures | 18,555 | |||||||
02/08/2017 | OWN/2017-18/R/614 | Direct Receipts | 47,775 | 04/08/2017 | OWN/2017-18/P/381 | Expenditures | 17,555 | |||||||
02/08/2017 | OWN/2017-18/R/615 | Direct Receipts | 20 | 04/08/2017 | OWN/2017-18/P/383 | Expenditures | 16,377 | |||||||
02/08/2017 | OWN/2017-18/R/616 | Direct Receipts | 272 | 04/08/2017 | OWN/2017-18/P/384 | Expenditures | 16,377 | |||||||
02/08/2017 | OWN/2017-18/R/617 | Direct Receipts | 40 | 04/08/2017 | OWN/2017-18/P/385 | Expenditures | 16,377 | |||||||
02/08/2017 | OWN/2017-18/R/673 | Direct Receipts | 1,152 | 04/08/2017 | OWN/2017-18/P/386 | Expenditures | 12,063 | |||||||
02/08/2017 | OWN/2017-18/R/674 | Direct Receipts | 57 | 04/08/2017 | OWN/2017-18/P/387 | Expenditures | 12,063 | |||||||
02/08/2017 | OWN/2017-18/R/678 | Direct Receipts | 1,150 | 04/08/2017 | OWN/2017-18/P/388 | Expenditures | 12,063 | |||||||
02/08/2017 | OWN/2017-18/R/679 | Direct Receipts | 1,100 | 04/08/2017 | OWN/2017-18/P/389 | Expenditures | 12,063 | |||||||
03/08/2017 | OWN/2017-18/R/688 | Direct Receipts | 20 | 04/08/2017 | OWN/2017-18/P/390 | Expenditures | 12,063 | |||||||
04/08/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,292 | 04/08/2017 | OWN/2017-18/P/391 | Expenditures | 12,063 | |||||||
04/08/2017 | OWN/2017-18/R/619 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/392 | Expenditures | 12,063 | |||||||
04/08/2017 | OWN/2017-18/R/620 | Direct Receipts | 10,939 | 04/08/2017 | OWN/2017-18/P/393 | Expenditures | 12,063 | |||||||
04/08/2017 | OWN/2017-18/R/621 | Direct Receipts | 27,100 | 04/08/2017 | OWN/2017-18/P/394 | Expenditures | 10,533 | |||||||
04/08/2017 | OWN/2017-18/R/622 | Direct Receipts | 3,200 | 04/08/2017 | OWN/2017-18/P/395 | Expenditures | 1,700 | |||||||
04/08/2017 | OWN/2017-18/R/623 | Direct Receipts | 9,775 | 04/08/2017 | OWN/2017-18/P/396 | Expenditures | 1,700 | |||||||
04/08/2017 | OWN/2017-18/R/675 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/397 | Expenditures | 1,700 | |||||||
04/08/2017 | OWN/2017-18/R/676 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/398 | Expenditures | 1,600 | |||||||
04/08/2017 | OWN/2017-18/R/677 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/399 | Expenditures | 1,600 | |||||||
04/08/2017 | OWN/2017-18/R/680 | Direct Receipts | 2,100 | 04/08/2017 | OWN/2017-18/P/400 | Expenditures | 1,600 | |||||||
08/08/2017 | OWN/2017-18/R/624 | Direct Receipts | 6,097 | 04/08/2017 | OWN/2017-18/P/401 | Expenditures | 1,100 | |||||||
08/08/2017 | OWN/2017-18/R/625 | Direct Receipts | 20 | 04/08/2017 | OWN/2017-18/P/402 | Expenditures | 1,100 | |||||||
09/08/2017 | OWN/2017-18/R/626 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/403 | Expenditures | 1,100 | |||||||
09/08/2017 | OWN/2017-18/R/627 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/404 | Expenditures | 1,100 | |||||||
09/08/2017 | OWN/2017-18/R/628 | Direct Receipts | 2,151 | 04/08/2017 | OWN/2017-18/P/405 | Expenditures | 1,100 | |||||||
09/08/2017 | OWN/2017-18/R/681 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/406 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/629 | Direct Receipts | 475,917 | 04/08/2017 | OWN/2017-18/P/407 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/630 | Direct Receipts | 140 | 04/08/2017 | OWN/2017-18/P/408 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/631 | Direct Receipts | 140 | 04/08/2017 | OWN/2017-18/P/409 | Expenditures | 900 | |||||||
10/08/2017 | OWN/2017-18/R/633 | Direct Receipts | 8,205 | 04/08/2017 | OWN/2017-18/P/410 | Expenditures | 9,775 | |||||||
10/08/2017 | OWN/2017-18/R/634 | Direct Receipts | 16,902 | 04/08/2017 | OWN/2017-18/P/429 | Expenditures | 17,392 | |||||||
10/08/2017 | OWN/2017-18/R/635 | Direct Receipts | 16,410 | 04/08/2017 | OWN/2017-18/P/430 | Expenditures | 16,392 | |||||||
10/08/2017 | OWN/2017-18/R/636 | Direct Receipts | 22,618 | 04/08/2017 | OWN/2017-18/P/431 | Expenditures | 16,377 | |||||||
10/08/2017 | OWN/2017-18/R/637 | Direct Receipts | 962 | 04/08/2017 | OWN/2017-18/P/432 | Expenditures | 1,600 | |||||||
10/08/2017 | OWN/2017-18/R/638 | Direct Receipts | 677 | 04/08/2017 | OWN/2017-18/P/434 | Expenditures | 1,600 | |||||||
10/08/2017 | OWN/2017-18/R/639 | Direct Receipts | 8,205 | 04/08/2017 | OWN/2017-18/P/435 | Expenditures | 1,600 | |||||||
10/08/2017 | OWN/2017-18/R/689 | Direct Receipts | 41,025 | 04/08/2017 | OWN/2017-18/P/436 | Expenditures | 1,150 | |||||||
11/08/2017 | OWN/2017-18/R/640 | Direct Receipts | 140 | 05/08/2017 | OWN/2017-18/P/411 | Expenditures | 2,110 | |||||||
11/08/2017 | OWN/2017-18/R/641 | Direct Receipts | 140 | 05/08/2017 | OWN/2017-18/P/412 | Expenditures | 94,520 | |||||||
11/08/2017 | OWN/2017-18/R/642 | Direct Receipts | 107 | 05/08/2017 | OWN/2017-18/P/413 | Expenditures | 150,000 | |||||||
11/08/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,382 | 05/08/2017 | OWN/2017-18/P/414 | Expenditures | 59,850 | |||||||
14/08/2017 | OWN/2017-18/R/682 | Direct Receipts | 336 | 05/08/2017 | OWN/2017-18/P/415 | Expenditures | 930 | |||||||
14/08/2017 | OWN/2017-18/R/683 | Direct Receipts | 16 | 05/08/2017 | OWN/2017-18/P/416 | Expenditures | 18,500 | |||||||
14/08/2017 | OWN/2017-18/R/684 | Direct Receipts | 11,000 | 05/08/2017 | OWN/2017-18/P/417 | Expenditures | 34,810 | |||||||
16/08/2017 | OWN/2017-18/R/644 | Direct Receipts | 168,270 | 05/08/2017 | OWN/2017-18/P/418 | Expenditures | 12,800 | |||||||
17/08/2017 | OWN/2017-18/R/645 | Direct Receipts | 140 | 05/08/2017 | OWN/2017-18/P/419 | Expenditures | 12,800 | |||||||
17/08/2017 | OWN/2017-18/R/646 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/420 | Expenditures | 820,506 | |||||||
17/08/2017 | OWN/2017-18/R/647 | Direct Receipts | 1,733 | 10/08/2017 | OWN/2017-18/P/421 | Expenditures | 6,515 | |||||||
18/08/2017 | OWN/2017-18/R/648 | Direct Receipts | 665,425 | 10/08/2017 | OWN/2017-18/P/422 | Expenditures | 1,960 | |||||||
18/08/2017 | OWN/2017-18/R/649 | Direct Receipts | 2,220 | 12/08/2017 | OWN/2017-18/P/423 | Expenditures | 8,600 | |||||||
18/08/2017 | OWN/2017-18/R/651 | Direct Receipts | 40 | 12/08/2017 | OWN/2017-18/P/433 | Expenditures | 3,953 | |||||||
18/08/2017 | OWN/2017-18/R/652 | Direct Receipts | 838 | 22/08/2017 | OWN/2017-18/P/437 | Expenditures | 12,168 | |||||||
18/08/2017 | OWN/2017-18/R/653 | Direct Receipts | 1,020 | 22/08/2017 | OWN/2017-18/P/438 | Expenditures | 1,369 | |||||||
22/08/2017 | OWN/2017-18/R/686 | Direct Receipts | 1,544 | 22/08/2017 | OWN/2017-18/P/439 | Expenditures | 40,683 | |||||||
22/08/2017 | OWN/2017-18/R/690 | Direct Receipts | 40 | 28/08/2017 | OWN/2017-18/P/425 | Expenditures | 34,920 | |||||||
22/08/2017 | OWN/2017-18/R/692 | Direct Receipts | 11,000 | 28/08/2017 | OWN/2017-18/P/426 | Expenditures | 8,064 | |||||||
23/08/2017 | OWN/2017-18/R/654 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/427 | Expenditures | 13,806 | |||||||
23/08/2017 | OWN/2017-18/R/655 | Direct Receipts | 150 | 31/08/2017 | OWN/2017-18/P/428 | Expenditures | 531 | |||||||
23/08/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,934 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/662 | Direct Receipts | 1,585,357 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/663 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/664 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/665 | Direct Receipts | 333 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/666 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/667 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/668 | Direct Receipts | 2,459 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/669 | Direct Receipts | 8,754 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/670 | Direct Receipts | 6,754 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/671 | Direct Receipts | 6,883 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/687 | Direct Receipts | 77 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/691 | Direct Receipts | 977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:43 PM. |