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/111 | Direct Receipts | 37,197 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 25,600 | 01/06/2017 | OWN/2017-18/C/8 | 52,730 | ||||
01/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,250 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,725 | 06/06/2017 | OWN/2017-18/C/9 | 380,980 | ||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,250 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 100,000 | 07/06/2017 | OWN/2017-18/C/10 | 59,430 | ||||
01/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,800 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 25 | 12/06/2017 | OWN/2017-18/C/11 | 84,093 | ||||
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 850 | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 14,730 | 15/06/2017 | OWN/2017-18/C/12 | 81,824 | ||||
01/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,863 | 12/06/2017 | OWN/2017-18/P/34 | Expenditures | 103,337 | 20/06/2017 | OWN/2017-18/C/22 | 73,760 | ||||
01/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/35 | Expenditures | 374,923 | 21/06/2017 | OWN/2017-18/C/23 | 383,883 | ||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,000 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | 22/06/2017 | OWN/2017-18/C/24 | 28,120 | ||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,220 | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 75,416 | 29/06/2017 | OWN/2017-18/C/25 | 154,200 | ||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 100,000 | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,502 | 30/06/2017 | OWN/2017-18/C/26 | 71,785 | ||||
06/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 328,098 | 15/06/2017 | OWN/2017-18/P/39 | Expenditures | 22,800 | |||||||
06/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,460 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,100 | |||||||
06/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,220 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,924 | |||||||
06/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 12,150 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 27,600 | |||||||
06/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 13,072 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 17,800 | |||||||
06/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 20,980 | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 263,416 | |||||||
07/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 22,872 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 8,200 | |||||||
07/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,380 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 5,671 | |||||||
07/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,380 | 20/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
07/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,590 | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 760 | |||||||
07/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,700 | 29/06/2017 | OWN/2017-18/P/49 | Expenditures | 246,516 | |||||||
07/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,140 | 29/06/2017 | OWN/2017-18/P/50 | Expenditures | 255,542 | |||||||
07/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,500 | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 172,535 | |||||||
07/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 7,750 | 29/06/2017 | OWN/2017-18/P/52 | Expenditures | 25 | |||||||
07/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 15,000 | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 16,500 | |||||||
07/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,220 | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 9,450 | |||||||
12/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 26,599 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 980 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 980 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 11,990 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,071 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 16,472 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 11,300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,120 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,132 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 32,679 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,471 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,511 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,790 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,636 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 7,130 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 27,500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,260 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 51,457 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,593 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 99,452 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 71 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 7,980 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 265,500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 28,120 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 105,780 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 7,950 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 24,510 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,955 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,830 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 8,785 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:57 AM. |