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.) |
03/07/2017 | OWN/2017-18/R/428 | Direct Receipts | 225 | 03/07/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
03/07/2017 | OWN/2017-18/R/429 | Direct Receipts | 650 | 04/07/2017 | OWN/2017-18/P/75 | Expenditures | 57,000 | |||||||
04/07/2017 | OWN/2017-18/R/430 | Direct Receipts | 67 | 12/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/431 | Direct Receipts | 10 | 12/07/2017 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
04/07/2017 | OWN/2017-18/R/432 | Direct Receipts | 10 | 13/07/2017 | OWN/2017-18/P/78 | Expenditures | 46,599 | |||||||
04/07/2017 | OWN/2017-18/R/433 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/79 | Expenditures | 8,462 | |||||||
04/07/2017 | OWN/2017-18/R/616 | Direct Receipts | 2,000 | 13/07/2017 | OWN/2017-18/P/80 | Expenditures | 920 | |||||||
05/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 393,784 | 13/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 170 | 13/07/2017 | OWN/2017-18/P/82 | Expenditures | 4,500 | |||||||
05/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 130 | 13/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
05/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 1,000 | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
05/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 175 | 17/07/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
05/07/2017 | OWN/2017-18/R/617 | Direct Receipts | 2,000 | 17/07/2017 | OWN/2017-18/P/85 | Expenditures | 100,000 | |||||||
06/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 536 | 19/07/2017 | OWN/2017-18/P/103 | Expenditures | 24,200 | |||||||
06/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 30 | 19/07/2017 | OWN/2017-18/P/86 | Expenditures | 60 | |||||||
06/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 30 | 19/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,400 | |||||||
06/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,210 | |||||||
07/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 2,290 | 19/07/2017 | OWN/2017-18/P/90 | Expenditures | 10,700 | |||||||
07/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 80 | 19/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,325 | |||||||
07/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 80 | 19/07/2017 | OWN/2017-18/P/92 | Expenditures | 36,500 | |||||||
07/07/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,000 | 19/07/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/448 | Direct Receipts | 350 | 20/07/2017 | OWN/2017-18/P/95 | Expenditures | 25,606 | |||||||
11/07/2017 | OWN/2017-18/R/449 | Direct Receipts | 2,155 | 26/07/2017 | OWN/2017-18/P/96 | Expenditures | 15,600 | |||||||
11/07/2017 | OWN/2017-18/R/450 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/97 | Expenditures | 174,729 | |||||||
11/07/2017 | OWN/2017-18/R/451 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/100 | Expenditures | 5,890 | |||||||
11/07/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,000 | 28/07/2017 | OWN/2017-18/P/98 | Expenditures | 39,500 | |||||||
11/07/2017 | OWN/2017-18/R/453 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/99 | Expenditures | 16,500 | |||||||
12/07/2017 | OWN/2017-18/R/454 | Direct Receipts | 525 | 29/07/2017 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/455 | Direct Receipts | 2,450 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,302 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/458 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/459 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/460 | Direct Receipts | 125 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/461 | Direct Receipts | 6,587 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/462 | Direct Receipts | 150,900 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/463 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/464 | Direct Receipts | 170 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/468 | Direct Receipts | 816 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/469 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/470 | Direct Receipts | 30 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/472 | Direct Receipts | 275 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/473 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/477 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/478 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/480 | Direct Receipts | 154 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/482 | Direct Receipts | 174,729 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/483 | Direct Receipts | 697 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/484 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/487 | Direct Receipts | 317 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/491 | Direct Receipts | 550 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/492 | Direct Receipts | 879,243 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/495 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/496 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:05 PM. |