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/10 | Direct Receipts | 1,360 | 02/08/2017 | OWN/2017-18/P/100 | Expenditures | 99,694 | 07/08/2017 | OWN/2017-18/C/53 | 640 | ||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,500 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 36,126 | 08/08/2017 | OWN/2017-18/C/54 | 26,826 | ||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,800 | 09/08/2017 | OWN/2017-18/C/55 | 118,394 | ||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 370 | 02/08/2017 | OWN/2017-18/P/103 | Expenditures | 7,800 | 10/08/2017 | OWN/2017-18/C/56 | 40,996 | ||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 61,946 | 02/08/2017 | OWN/2017-18/P/104 | Expenditures | 7,800 | 11/08/2017 | OWN/2017-18/C/57 | 102,572 | ||||
02/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 65,467 | 02/08/2017 | OWN/2017-18/P/105 | Expenditures | 7,500 | 14/08/2017 | OWN/2017-18/C/58 | 196,816 | ||||
02/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 670 | 02/08/2017 | OWN/2017-18/P/106 | Expenditures | 5,100 | |||||||
02/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 670 | 02/08/2017 | OWN/2017-18/P/107 | Expenditures | 70,155 | |||||||
02/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 230 | 02/08/2017 | OWN/2017-18/P/108 | Expenditures | 50,401 | |||||||
02/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 140 | 02/08/2017 | OWN/2017-18/P/109 | Expenditures | 3,150 | |||||||
02/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 18,063 | 02/08/2017 | OWN/2017-18/P/110 | Expenditures | 44,675 | |||||||
02/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 12,500 | 02/08/2017 | OWN/2017-18/P/111 | Expenditures | 22,675 | |||||||
02/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 313 | 02/08/2017 | OWN/2017-18/P/112 | Expenditures | 20,895 | |||||||
03/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,757 | 02/08/2017 | OWN/2017-18/P/113 | Expenditures | 4,986 | |||||||
03/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
03/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 179 | 02/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,900,000 | |||||||
03/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 140 | 02/08/2017 | OWN/2017-18/P/99 | Expenditures | 94,801 | |||||||
04/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 27,500 | 16/08/2017 | OWN/2017-18/P/115 | Expenditures | 6,600 | |||||||
04/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,320 | 16/08/2017 | OWN/2017-18/P/116 | Expenditures | 70,800 | |||||||
04/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 187 | 16/08/2017 | OWN/2017-18/P/117 | Expenditures | 3,200 | |||||||
04/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,750 | |||||||
04/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 5,100 | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 17,645 | |||||||
05/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 141,826 | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 1,750 | |||||||
05/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,210 | 19/08/2017 | OWN/2017-18/P/120 | Expenditures | 7,552 | |||||||
05/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 892 | 19/08/2017 | OWN/2017-18/P/121 | Expenditures | 6,770 | |||||||
05/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,680 | |||||||
05/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 160 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 11,240 | |||||||
07/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 23,280 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 9,600 | |||||||
07/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 440 | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 91,800 | |||||||
07/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 31,465 | |||||||
08/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 21,189 | 19/08/2017 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
08/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 580 | 30/08/2017 | OWN/2017-18/P/188 | Expenditures | 825 | |||||||
08/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 219 | 30/08/2017 | OWN/2017-18/P/189 | Expenditures | 3,720 | |||||||
08/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,840 | 30/08/2017 | OWN/2017-18/P/190 | Expenditures | 19,470 | |||||||
09/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 114,624 | 30/08/2017 | OWN/2017-18/P/191 | Expenditures | 5,035 | |||||||
09/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,920 | 30/08/2017 | OWN/2017-18/P/192 | Expenditures | 1,700 | |||||||
09/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 710 | 30/08/2017 | OWN/2017-18/P/193 | Expenditures | 2,015 | |||||||
09/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,140 | 30/08/2017 | OWN/2017-18/P/194 | Expenditures | 40,870 | |||||||
10/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 39,356 | 30/08/2017 | OWN/2017-18/P/195 | Expenditures | 350 | |||||||
10/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,280 | 30/08/2017 | OWN/2017-18/P/196 | Expenditures | 2,850 | |||||||
10/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 95,334 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,880 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 58 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 190,430 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 4,440 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,246 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 96,751 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,840 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 178,199 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 6,350 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 544 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 75,906 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 709 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 162,222 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 138 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 550 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 113,291 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,480 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 526 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,450 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 116,324 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 915 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 590 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 140,849 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,060 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 852 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 220,945 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 802 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 32,183 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 740 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 665 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 106,373 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 656 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/363 | Direct Receipts | 168,206 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:41 PM. |