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/127 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | 01/06/2017 | OWN/2017-18/C/58 | 2,650 | ||||
01/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/103 | Expenditures | 47,700 | 01/06/2017 | OWN/2017-18/C/85 | 9,800 | ||||
01/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | 02/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,100 | 02/06/2017 | OWN/2017-18/C/59 | 1,600 | ||||
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 03/06/2017 | OWN/2017-18/P/146 | Expenditures | 406,282 | 02/06/2017 | OWN/2017-18/C/86 | 12,030 | ||||
02/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,000 | 03/06/2017 | OWN/2017-18/P/175 | Expenditures | 49,899 | 03/06/2017 | OWN/2017-18/C/60 | 6,174 | ||||
02/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/108 | Expenditures | 20,550 | 03/06/2017 | OWN/2017-18/C/87 | 86,255 | ||||
03/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,000 | 07/06/2017 | OWN/2017-18/P/109 | Expenditures | 100 | 07/06/2017 | OWN/2017-18/C/61 | 14,000 | ||||
03/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | 07/06/2017 | OWN/2017-18/C/88 | 29,800 | ||||
03/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/111 | Expenditures | 98,300 | 09/06/2017 | OWN/2017-18/C/62 | 26,300 | ||||
03/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 82,205 | 09/06/2017 | OWN/2017-18/P/112 | Expenditures | 149,200 | 09/06/2017 | OWN/2017-18/C/89 | 66,560 | ||||
03/06/2017 | OWN/2017-18/R/386 | Direct Receipts | 5,074 | 09/06/2017 | OWN/2017-18/P/113 | Expenditures | 303,000 | 12/06/2017 | OWN/2017-18/C/63 | 8,600 | ||||
07/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 855 | 09/06/2017 | OWN/2017-18/P/114 | Expenditures | 48,500 | 12/06/2017 | OWN/2017-18/C/90 | 6,495 | ||||
07/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 700 | 09/06/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | 13/06/2017 | OWN/2017-18/C/64 | 11,460 | ||||
07/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | 09/06/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | 13/06/2017 | OWN/2017-18/C/91 | 3,600 | ||||
07/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/117 | Expenditures | 400 | 14/06/2017 | OWN/2017-18/C/100 | 2,380 | ||||
07/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/176 | Expenditures | 50,000 | 14/06/2017 | OWN/2017-18/C/92 | 19,830 | ||||
09/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,100 | 09/06/2017 | OWN/2017-18/P/177 | Expenditures | 25,000 | 15/06/2017 | OWN/2017-18/C/102 | 4,700 | ||||
09/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/119 | Expenditures | 67,400 | 15/06/2017 | OWN/2017-18/C/93 | 7,280 | ||||
09/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/120 | Expenditures | 104,000 | 16/06/2017 | OWN/2017-18/C/103 | 400 | ||||
09/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 160 | 12/06/2017 | OWN/2017-18/P/121 | Expenditures | 100 | 16/06/2017 | OWN/2017-18/C/94 | 20,250 | ||||
09/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 355 | 12/06/2017 | OWN/2017-18/P/122 | Expenditures | 1,750 | 19/06/2017 | OWN/2017-18/C/95 | 5,000 | ||||
09/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,000 | 12/06/2017 | OWN/2017-18/P/123 | Expenditures | 51 | 20/06/2017 | OWN/2017-18/C/104 | 12,400 | ||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 405 | 12/06/2017 | OWN/2017-18/P/124 | Expenditures | 22,000 | 20/06/2017 | OWN/2017-18/C/96 | 27,200 | ||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 60 | 12/06/2017 | OWN/2017-18/P/178 | Expenditures | 1,400 | 21/06/2017 | OWN/2017-18/C/107 | 1,980 | ||||
12/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 50 | 13/06/2017 | OWN/2017-18/P/125 | Expenditures | 1,600 | 21/06/2017 | OWN/2017-18/C/97 | 21,460 | ||||
12/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/126 | Expenditures | 150 | 23/06/2017 | OWN/2017-18/C/110 | 10,500 | ||||
12/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/179 | Expenditures | 40 | 23/06/2017 | OWN/2017-18/C/98 | 18,925 | ||||
13/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 355 | 14/06/2017 | OWN/2017-18/P/127 | Expenditures | 1,800 | 27/06/2017 | OWN/2017-18/C/112 | 6,000 | ||||
13/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 8,000 | 14/06/2017 | OWN/2017-18/P/128 | Expenditures | 1,950 | 27/06/2017 | OWN/2017-18/C/99 | 13,680 | ||||
13/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 185 | 15/06/2017 | OWN/2017-18/P/129 | Expenditures | 2,550 | 30/06/2017 | OWN/2017-18/C/114 | 400 | ||||
13/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/130 | Expenditures | 4,900 | |||||||
13/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,275 | 19/06/2017 | OWN/2017-18/P/131 | Expenditures | 10,420 | |||||||
14/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 370 | 20/06/2017 | OWN/2017-18/P/132 | Expenditures | 45,585 | |||||||
14/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 60 | 20/06/2017 | OWN/2017-18/P/133 | Expenditures | 1,450 | |||||||
15/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 7,715 | 21/06/2017 | OWN/2017-18/P/134 | Expenditures | 2,500 | |||||||
15/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 335 | 21/06/2017 | OWN/2017-18/P/135 | Expenditures | 100 | |||||||
15/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/180 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | 22/06/2017 | FFC/2017-18/P/2 | Expenditures | 115,900 | |||||||
16/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 360 | 22/06/2017 | OWN/2017-18/P/181 | Expenditures | 41,750 | |||||||
16/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 540 | 23/06/2017 | OWN/2017-18/P/136 | Expenditures | 45,401 | |||||||
16/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,800 | 23/06/2017 | OWN/2017-18/P/137 | Expenditures | 1,900 | |||||||
16/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/138 | Expenditures | 4,500 | |||||||
17/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 400 | 27/06/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | |||||||
18/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 425 | 29/06/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 370 | 29/06/2017 | OWN/2017-18/P/141 | Expenditures | 5,500 | |||||||
20/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 425 | 29/06/2017 | OWN/2017-18/P/182 | Expenditures | 2,400 | |||||||
20/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 40 | 30/06/2017 | OWN/2017-18/P/142 | Expenditures | 3,600 | |||||||
20/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/187 | Expenditures | 7,289 | |||||||
20/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 395 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 7,535 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 355 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 405 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 355 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 370 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,447 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 235 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,819 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 365 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/388 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:57 AM. |