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.) |
07/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 45,166 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 379,718 | 07/07/2017 | OWN/2017-18/C/27 | 90,966 | ||||
07/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,350 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,230 | 10/07/2017 | OWN/2017-18/C/28 | 50,056 | ||||
07/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,300 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 592,969 | 11/07/2017 | OWN/2017-18/C/29 | 76,520 | ||||
07/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,380 | 07/07/2017 | OWN/2017-18/P/58 | Expenditures | 495 | 19/07/2017 | OWN/2017-18/C/30 | 162,413 | ||||
07/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,950 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 16,000 | 25/07/2017 | OWN/2017-18/C/31 | 65,370 | ||||
07/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,122 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 50,000 | 29/07/2017 | OWN/2017-18/C/32 | 74,821 | ||||
07/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 13,000 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 375,923 | 31/07/2017 | OWN/2017-18/C/33 | 83,785 | ||||
07/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,500 | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | |||||||
07/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,160 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 40,000 | |||||||
07/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 12,500 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 740 | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 295 | |||||||
10/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,500 | 19/07/2017 | OWN/2017-18/P/66 | Expenditures | 186,582 | |||||||
10/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 11,870 | 19/07/2017 | OWN/2017-18/P/67 | Expenditures | 68,517 | |||||||
10/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,392 | 19/07/2017 | OWN/2017-18/P/68 | Expenditures | 74,740 | |||||||
10/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 16,472 | 19/07/2017 | OWN/2017-18/P/69 | Expenditures | 62,030 | |||||||
10/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 14,481 | 19/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,341 | 19/07/2017 | OWN/2017-18/P/71 | Expenditures | 135,141 | |||||||
11/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 34,255 | 19/07/2017 | OWN/2017-18/P/72 | Expenditures | 156,758 | |||||||
11/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,100 | 19/07/2017 | OWN/2017-18/P/73 | Expenditures | 201,473 | |||||||
11/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,100 | 19/07/2017 | OWN/2017-18/P/74 | Expenditures | 83,149 | |||||||
11/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 4,053 | 19/07/2017 | OWN/2017-18/P/75 | Expenditures | 43,951 | |||||||
11/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 850 | 19/07/2017 | OWN/2017-18/P/76 | Expenditures | 11,455 | |||||||
11/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,504 | 19/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,610 | |||||||
11/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 12,040 | 19/07/2017 | OWN/2017-18/P/78 | Expenditures | 17,717 | |||||||
11/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 7,500 | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 9,420 | |||||||
11/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,600 | 19/07/2017 | OWN/2017-18/P/80 | Expenditures | 70,000 | |||||||
19/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 24,117 | 19/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,270 | |||||||
19/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 930 | 19/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | |||||||
19/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 930 | 19/07/2017 | OWN/2017-18/P/83 | Expenditures | 29,634 | |||||||
19/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,000 | 19/07/2017 | OWN/2017-18/P/84 | Expenditures | 9,300 | |||||||
19/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,700 | 19/07/2017 | OWN/2017-18/P/85 | Expenditures | 31,000 | |||||||
19/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,204 | 19/07/2017 | OWN/2017-18/P/86 | Expenditures | 5,375 | |||||||
19/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,500 | 25/07/2017 | OWN/2017-18/P/87 | Expenditures | 25 | |||||||
19/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,500 | 29/07/2017 | OWN/2017-18/P/88 | Expenditures | 295 | |||||||
19/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,500 | 31/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 6,455 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 15,389 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 38,720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 116,458 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 26,054 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 557 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 557 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,607 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 850 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 789 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 10,680 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 23,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 45,456 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 547 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 7,980 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 62,072 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 6,450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,018 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 8,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:31:55 AM. |