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.) |
06/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 209,457 | 06/09/2017 | OWN/2017-18/P/116 | Expenditures | 422,030 | 06/09/2017 | OWN/2017-18/C/47 | 259,522 | ||||
06/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,690 | 06/09/2017 | OWN/2017-18/P/117 | Expenditures | 25 | 07/09/2017 | OWN/2017-18/C/48 | 13,000 | ||||
06/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 2,640 | 07/09/2017 | OWN/2017-18/P/118 | Expenditures | 310,146 | 08/09/2017 | OWN/2017-18/C/49 | 165,416 | ||||
06/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 21,650 | 07/09/2017 | OWN/2017-18/P/119 | Expenditures | 295 | 29/09/2017 | OWN/2017-18/C/50 | 3,610,100 | ||||
06/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 1,052 | 08/09/2017 | OWN/2017-18/P/120 | Expenditures | 324,500 | |||||||
06/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 19,860 | 11/09/2017 | OWN/2017-18/P/121 | Expenditures | 564 | |||||||
07/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 13,000 | 11/09/2017 | OWN/2017-18/P/122 | Expenditures | 106,517 | |||||||
08/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 87,377 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 38,095 | |||||||
08/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 2,100 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,185 | |||||||
08/09/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,100 | 14/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,551 | |||||||
08/09/2017 | OWN/2017-18/R/374 | Direct Receipts | 11,950 | 14/09/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 886 | 14/09/2017 | OWN/2017-18/P/127 | Expenditures | 32,347 | |||||||
08/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 12,320 | 14/09/2017 | OWN/2017-18/P/128 | Expenditures | 14,000 | |||||||
08/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 41,186 | 14/09/2017 | OWN/2017-18/P/129 | Expenditures | 18,630 | |||||||
11/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 79,430 | 14/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,600 | |||||||
11/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 2,330 | 14/09/2017 | OWN/2017-18/P/131 | Expenditures | 31,500 | |||||||
11/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 15,100 | 14/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,266 | |||||||
11/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 6,000 | 14/09/2017 | OWN/2017-18/P/133 | Expenditures | 7,400 | |||||||
11/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 12,684 | 19/09/2017 | OWN/2017-18/P/134 | Expenditures | 38,498 | |||||||
12/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 34,593 | 20/09/2017 | OWN/2017-18/P/135 | Expenditures | 75 | |||||||
12/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 440 | 21/09/2017 | OWN/2017-18/P/136 | Expenditures | 150,000 | |||||||
12/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 440 | 21/09/2017 | OWN/2017-18/P/137 | Expenditures | 50 | |||||||
12/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 2,750 | 25/09/2017 | OWN/2017-18/P/138 | Expenditures | 570,999 | |||||||
12/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 532 | 26/09/2017 | OWN/2017-18/P/139 | Expenditures | 2,700 | |||||||
12/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 2,500 | 27/09/2017 | OWN/2017-18/P/140 | Expenditures | 197,597 | |||||||
14/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 134,629 | 28/09/2017 | OWN/2017-18/P/141 | Expenditures | 780 | |||||||
14/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,990 | 29/09/2017 | OWN/2017-18/P/142 | Expenditures | 24,000 | |||||||
14/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 28,147 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 763 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 20,060 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 19,395 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 206,388 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 4,370 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 4,230 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 23,850 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 3,944 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 13,010 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 250,988 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 4,920 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 4,690 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 29,300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 5,384 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 99,329 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 11,150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 21,766 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 59,176 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 4,691 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 9,010 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 295,005 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 6,855 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 6,545 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 52,738 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 27,798 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 139,481 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 4,020 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 3,560 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 25,880 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 891 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 8,610 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 138,658 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,890 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 801 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 197,181 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 4,020 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 28,740 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 973 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 1,162,208 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 25,810 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 25,360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 172,312 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 120,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:03:55 PM. |