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.) |
01/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 54,607 | Select activity nature | 01/06/2017 | OWN/2017-18/C/22 | 3,053 | |||||||
01/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 900 | Select activity nature | 05/06/2017 | OWN/2017-18/C/23 | 63,873 | |||||||
01/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 850 | Select activity nature | 07/06/2017 | OWN/2017-18/C/24 | 5,356 | |||||||
01/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 9,300 | Select activity nature | 09/06/2017 | OWN/2017-18/C/25 | 13,172 | |||||||
01/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,083 | Select activity nature | 12/06/2017 | OWN/2017-18/C/26 | 62,921 | |||||||
02/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 36,858 | Select activity nature | 14/06/2017 | OWN/2017-18/C/27 | 56,622 | |||||||
02/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,690 | Select activity nature | 23/06/2017 | OWN/2017-18/C/28 | 43,961 | |||||||
02/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 890 | Select activity nature | 27/06/2017 | OWN/2017-18/C/29 | 71,957 | |||||||
02/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 8,100 | Select activity nature | 29/06/2017 | OWN/2017-18/C/30 | 32,457 | |||||||
02/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,637 | Select activity nature | ||||||||||
03/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 168,019 | Select activity nature | ||||||||||
03/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 6,900 | Select activity nature | ||||||||||
03/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 950 | Select activity nature | ||||||||||
03/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 74,423 | Select activity nature | ||||||||||
03/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 6,782 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 47,270 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 600 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 103 | Select activity nature | ||||||||||
05/06/2017 | OWN/2017-18/R/529 | Direct Receipts | 102,226 | Select activity nature | ||||||||||
06/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 24,468 | Select activity nature | ||||||||||
06/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 950 | Select activity nature | ||||||||||
06/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 350 | Select activity nature | ||||||||||
06/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 9,900 | Select activity nature | ||||||||||
06/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 862 | Select activity nature | ||||||||||
07/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 36,579 | Select activity nature | ||||||||||
07/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 680 | Select activity nature | ||||||||||
07/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 430 | Select activity nature | ||||||||||
07/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
07/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,204 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 23,772 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 400 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 230 | Select activity nature | ||||||||||
08/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 59,191 | Select activity nature | ||||||||||
09/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 32,386 | Select activity nature | ||||||||||
09/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 850 | Select activity nature | ||||||||||
09/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 700 | Select activity nature | ||||||||||
09/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 7,800 | Select activity nature | ||||||||||
09/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 807 | Select activity nature | ||||||||||
10/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 145,391 | Select activity nature | ||||||||||
10/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 4,870 | Select activity nature | ||||||||||
10/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 970 | Select activity nature | ||||||||||
10/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 43,688 | Select activity nature | ||||||||||
10/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,757 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 92,193 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,050 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 11,600 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,241 | Select activity nature | ||||||||||
12/06/2017 | OWN/2017-18/R/530 | Direct Receipts | 37,316 | Select activity nature | ||||||||||
13/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 95,679 | Select activity nature | ||||||||||
13/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,530 | Select activity nature | ||||||||||
13/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,130 | Select activity nature | ||||||||||
13/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,128 | Select activity nature | ||||||||||
13/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 10,500 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 37,407 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,150 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 950 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 423 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
14/06/2017 | OWN/2017-18/R/531 | Direct Receipts | 76,202 | Select activity nature | ||||||||||
15/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 34,721 | Select activity nature | ||||||||||
15/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,220 | Select activity nature | ||||||||||
15/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 920 | Select activity nature | ||||||||||
15/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 600 | Select activity nature | ||||||||||
15/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 668 | Select activity nature | ||||||||||
16/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 39,271 | Select activity nature | ||||||||||
16/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
16/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
16/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
16/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 590 | Select activity nature | ||||||||||
17/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 5,420 | Select activity nature | ||||||||||
17/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,035 | Select activity nature | ||||||||||
17/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 158,250 | Select activity nature | ||||||||||
17/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 37,200 | Select activity nature | ||||||||||
17/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 8,547 | Select activity nature | ||||||||||
19/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 36,036 | Select activity nature | ||||||||||
19/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,430 | Select activity nature | ||||||||||
19/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,330 | Select activity nature | ||||||||||
19/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
19/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,671 | Select activity nature | ||||||||||
20/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 51,198 | Select activity nature | ||||||||||
20/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,480 | Select activity nature | ||||||||||
20/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
20/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
20/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,472 | Select activity nature | ||||||||||
21/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 50,717 | Select activity nature | ||||||||||
21/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,320 | Select activity nature | ||||||||||
21/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,220 | Select activity nature | ||||||||||
21/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 439 | Select activity nature | ||||||||||
21/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
22/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 60,041 | Select activity nature | ||||||||||
22/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,750 | Select activity nature | ||||||||||
22/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,250 | Select activity nature | ||||||||||
22/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 15,000 | Select activity nature | ||||||||||
22/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,661 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 19,016 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 530 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 680 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 133 | Select activity nature | ||||||||||
23/06/2017 | OWN/2017-18/R/534 | Direct Receipts | 27,761 | Select activity nature | ||||||||||
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 41,674 | Select activity nature | ||||||||||
24/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 225,535 | Select activity nature | ||||||||||
24/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 6,580 | Select activity nature | ||||||||||
24/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,130 | Select activity nature | ||||||||||
24/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 42,000 | Select activity nature | ||||||||||
24/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,243 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 209,143 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 6,750 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 80,171 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 7,003 | Select activity nature | ||||||||||
27/06/2017 | OWN/2017-18/R/533 | Direct Receipts | 73,221 | Select activity nature | ||||||||||
28/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 19,864 | Select activity nature | ||||||||||
28/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Select activity nature | ||||||||||
28/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 129 | Select activity nature | ||||||||||
29/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 14,818 | Select activity nature | ||||||||||
29/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 650 | Select activity nature | ||||||||||
29/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | Select activity nature | ||||||||||
29/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 858 | Select activity nature | ||||||||||
29/06/2017 | OWN/2017-18/R/535 | Direct Receipts | 42,593 | Select activity nature | ||||||||||
30/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 30,928 | Select activity nature | ||||||||||
30/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 780 | Select activity nature | ||||||||||
30/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 680 | Select activity nature | ||||||||||
30/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 5,700 | Select activity nature | ||||||||||
30/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 854 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:25 AM. |