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.) |
01/11/2017 | OWN/2017-18/R/531 | Direct Receipts | 74,738 | 03/11/2017 | OWN/2017-18/P/274 | Expenditures | 5,350 | 01/11/2017 | OWN/2017-18/C/77 | 12,000 | ||||
01/11/2017 | OWN/2017-18/R/532 | Direct Receipts | 720 | 03/11/2017 | OWN/2017-18/P/275 | Expenditures | 17,430 | 06/11/2017 | OWN/2017-18/C/75 | 26,846 | ||||
01/11/2017 | OWN/2017-18/R/533 | Direct Receipts | 440 | 03/11/2017 | OWN/2017-18/P/276 | Expenditures | 372,655 | 07/11/2017 | OWN/2017-18/C/76 | 63,782 | ||||
02/11/2017 | OWN/2017-18/R/534 | Direct Receipts | 35,985 | 03/11/2017 | OWN/2017-18/P/277 | Expenditures | 50,833 | |||||||
02/11/2017 | OWN/2017-18/R/535 | Direct Receipts | 900 | 03/11/2017 | OWN/2017-18/P/278 | Expenditures | 8,300 | |||||||
02/11/2017 | OWN/2017-18/R/536 | Direct Receipts | 107 | 03/11/2017 | OWN/2017-18/P/279 | Expenditures | 825 | |||||||
02/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,510 | 03/11/2017 | OWN/2017-18/P/280 | Expenditures | 2,140 | |||||||
03/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 24,746 | 03/11/2017 | OWN/2017-18/P/281 | Expenditures | 7,700 | |||||||
03/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 860 | 03/11/2017 | OWN/2017-18/P/282 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 274 | 03/11/2017 | OWN/2017-18/P/283 | Expenditures | 3,500 | |||||||
03/11/2017 | OWN/2017-18/R/541 | Direct Receipts | 5,400 | 08/11/2017 | OWN/2017-18/P/284 | Expenditures | 47,800 | |||||||
03/11/2017 | OWN/2017-18/R/542 | Direct Receipts | 880 | 08/11/2017 | OWN/2017-18/P/285 | Expenditures | 15,000 | |||||||
06/11/2017 | OWN/2017-18/R/543 | Direct Receipts | 85,995 | 08/11/2017 | OWN/2017-18/P/286 | Expenditures | 49,000 | |||||||
06/11/2017 | OWN/2017-18/R/544 | Direct Receipts | 1,840 | 13/11/2017 | OWN/2017-18/P/288 | Expenditures | 36,126 | |||||||
06/11/2017 | OWN/2017-18/R/545 | Direct Receipts | 1,033 | 13/11/2017 | OWN/2017-18/P/289 | Expenditures | 6,500 | |||||||
06/11/2017 | OWN/2017-18/R/546 | Direct Receipts | 1,760 | 13/11/2017 | OWN/2017-18/P/290 | Expenditures | 6,993 | |||||||
07/11/2017 | OWN/2017-18/R/547 | Direct Receipts | 44,012 | 13/11/2017 | OWN/2017-18/P/291 | Expenditures | 7,931 | |||||||
07/11/2017 | OWN/2017-18/R/548 | Direct Receipts | 680 | 13/11/2017 | OWN/2017-18/P/292 | Expenditures | 8,158 | |||||||
07/11/2017 | OWN/2017-18/R/549 | Direct Receipts | 171 | 13/11/2017 | OWN/2017-18/P/293 | Expenditures | 7,992 | |||||||
07/11/2017 | OWN/2017-18/R/550 | Direct Receipts | 835 | 13/11/2017 | OWN/2017-18/P/294 | Expenditures | 40,503 | |||||||
07/11/2017 | OWN/2017-18/R/551 | Direct Receipts | 5,550 | 13/11/2017 | OWN/2017-18/P/295 | Expenditures | 6,680 | |||||||
08/11/2017 | OWN/2017-18/R/552 | Direct Receipts | 76,536 | 13/11/2017 | OWN/2017-18/P/315 | Expenditures | 110,846 | |||||||
08/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 2,020 | 13/11/2017 | OWN/2017-18/P/316 | Expenditures | 114,525 | |||||||
08/11/2017 | OWN/2017-18/R/554 | Direct Receipts | 590 | 21/11/2017 | OWN/2017-18/P/296 | Expenditures | 16,580 | |||||||
09/11/2017 | OWN/2017-18/R/555 | Direct Receipts | 32,565 | 21/11/2017 | OWN/2017-18/P/297 | Expenditures | 1,620 | |||||||
09/11/2017 | OWN/2017-18/R/556 | Direct Receipts | 740 | 21/11/2017 | OWN/2017-18/P/298 | Expenditures | 96,900 | |||||||
09/11/2017 | OWN/2017-18/R/557 | Direct Receipts | 137 | 21/11/2017 | OWN/2017-18/P/299 | Expenditures | 3,350 | |||||||
09/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 1,450 | 21/11/2017 | OWN/2017-18/P/300 | Expenditures | 3,776 | |||||||
10/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 28,801 | 21/11/2017 | OWN/2017-18/P/301 | Expenditures | 380,000 | |||||||
10/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/302 | Expenditures | 150,000 | |||||||
10/11/2017 | OWN/2017-18/R/561 | Direct Receipts | 5,550 | 21/11/2017 | OWN/2017-18/P/303 | Expenditures | 9,340 | |||||||
10/11/2017 | OWN/2017-18/R/562 | Direct Receipts | 40 | 27/11/2017 | OWN/2017-18/P/304 | Expenditures | 45,000 | |||||||
13/11/2017 | OWN/2017-18/R/563 | Direct Receipts | 62,019 | 27/11/2017 | OWN/2017-18/P/305 | Expenditures | 25,000 | |||||||
13/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 880 | 27/11/2017 | OWN/2017-18/P/306 | Expenditures | 76,700 | |||||||
13/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 1,600 | 27/11/2017 | OWN/2017-18/P/307 | Expenditures | 30,208 | |||||||
13/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 18,063 | 27/11/2017 | OWN/2017-18/P/308 | Expenditures | 2,735 | |||||||
13/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 10,000 | 27/11/2017 | OWN/2017-18/P/309 | Expenditures | 49,800 | |||||||
13/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 8,075 | 27/11/2017 | OWN/2017-18/P/310 | Expenditures | 100,900 | |||||||
15/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 20,112 | 27/11/2017 | OWN/2017-18/P/311 | Expenditures | 3,540 | |||||||
15/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 724 | 27/11/2017 | OWN/2017-18/P/312 | Expenditures | 18,000 | |||||||
15/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 880 | 27/11/2017 | OWN/2017-18/P/313 | Expenditures | 29,391 | |||||||
15/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,800 | 27/11/2017 | OWN/2017-18/P/314 | Expenditures | 4,806 | |||||||
16/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 67,090 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 940 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 403 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,036 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 740 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 17,984 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 782 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 870 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 5,850 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 32,860 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 203 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 860 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 50,943 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 611 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 780 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 6,078 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 6,450 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 47,063 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 837 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 840 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 20,608 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 630 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 17,829 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 820 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 15,782 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 580 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 49,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 43,302 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/623 | Direct Receipts | 760 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/624 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/629 | Direct Receipts | 140,878 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/632 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/634 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/636 | Direct Receipts | 16,917 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/638 | Direct Receipts | 309 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/640 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:11 AM. |