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.) |
01/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 18,128 | 02/11/2017 | OWN/2017-18/P/140 | Expenditures | 100 | 02/11/2017 | OWN/2017-18/C/90 | 29,540 | ||||
01/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 270 | 07/11/2017 | OWN/2017-18/P/141 | Expenditures | 48,000 | 07/11/2017 | OWN/2017-18/C/91 | 26,000 | ||||
01/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 270 | 07/11/2017 | OWN/2017-18/P/142 | Expenditures | 26,050 | 08/11/2017 | OWN/2017-18/C/101 | 88,000 | ||||
01/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 10,500 | 07/11/2017 | OWN/2017-18/P/143 | Expenditures | 4,989 | 10/11/2017 | OWN/2017-18/C/102 | 41,670 | ||||
01/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 372 | 08/11/2017 | OWN/2017-18/P/144 | Expenditures | 50,000 | 10/11/2017 | OWN/2017-18/C/103 | 4,020 | ||||
02/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,594 | 08/11/2017 | OWN/2017-18/P/145 | Expenditures | 4,600 | 15/11/2017 | OWN/2017-18/C/104 | 31,000 | ||||
02/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 50 | 08/11/2017 | OWN/2017-18/P/146 | Expenditures | 200,000 | 17/11/2017 | OWN/2017-18/C/105 | 6,245 | ||||
02/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 50 | 08/11/2017 | OWN/2017-18/P/147 | Expenditures | 26,664 | 18/11/2017 | OWN/2017-18/C/171 | 14,300 | ||||
02/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | 15/11/2017 | OWN/2017-18/P/148 | Expenditures | 12,740 | 21/11/2017 | OWN/2017-18/C/172 | 34,840 | ||||
03/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 7,344 | 15/11/2017 | OWN/2017-18/P/149 | Expenditures | 59,560 | 23/11/2017 | OWN/2017-18/C/106 | 41,640 | ||||
03/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/150 | Expenditures | 300 | 23/11/2017 | OWN/2017-18/C/107 | 5,760 | ||||
06/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 15,220 | 17/11/2017 | OWN/2017-18/P/151 | Expenditures | 86,900 | 23/11/2017 | OWN/2017-18/C/173 | 6,600 | ||||
06/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/152 | Expenditures | 10,236 | 27/11/2017 | OWN/2017-18/C/108 | 4,015 | ||||
06/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/153 | Expenditures | 63,000 | 27/11/2017 | OWN/2017-18/C/109 | 14,000 | ||||
06/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,500 | 17/11/2017 | OWN/2017-18/P/154 | Expenditures | 20,000 | 27/11/2017 | OWN/2017-18/C/174 | 3,000 | ||||
06/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/155 | Expenditures | 1,505 | 28/11/2017 | OWN/2017-18/C/110 | 41,005 | ||||
06/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 311 | 20/11/2017 | OWN/2017-18/P/156 | Expenditures | 6,000 | 30/11/2017 | OWN/2017-18/C/175 | 24,880 | ||||
07/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 16,201 | 21/11/2017 | OWN/2017-18/P/157 | Expenditures | 50,000 | |||||||
07/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 52,745 | 21/11/2017 | OWN/2017-18/P/158 | Expenditures | 6,900 | |||||||
07/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 28,800 | 22/11/2017 | OWN/2017-18/P/159 | Expenditures | 12,980 | |||||||
08/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 73,984 | 22/11/2017 | OWN/2017-18/P/160 | Expenditures | 600 | |||||||
08/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 680 | 28/11/2017 | OWN/2017-18/P/161 | Expenditures | 30,000 | |||||||
08/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 680 | 29/11/2017 | OWN/2017-18/P/162 | Expenditures | 14,000 | |||||||
08/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,100 | 29/11/2017 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,345 | 29/11/2017 | OWN/2017-18/P/164 | Expenditures | 9,000 | |||||||
09/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,139 | 29/11/2017 | OWN/2017-18/P/165 | Expenditures | 36,000 | |||||||
09/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 90 | 29/11/2017 | OWN/2017-18/P/212 | Expenditures | 7,500 | |||||||
09/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 90 | 30/11/2017 | OWN/2017-18/P/168 | Expenditures | 2,480 | |||||||
09/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,000 | 30/11/2017 | OWN/2017-18/P/169 | Expenditures | 1,385 | |||||||
10/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 47,620 | 30/11/2017 | OWN/2017-18/P/170 | Expenditures | 13,670 | |||||||
10/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 340 | 30/11/2017 | OWN/2017-18/P/171 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 340 | 30/11/2017 | OWN/2017-18/P/216 | Expenditures | 94,160 | |||||||
10/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/217 | Expenditures | 53,572 | |||||||
10/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,215 | 30/11/2017 | OWN/2017-18/P/218 | Expenditures | 12,050 | |||||||
10/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 4,820 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 16,344 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 220 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 159 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,256 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,742 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 45,323 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,489 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 16,443 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 8,356 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 209,900 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,898 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,014 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 53,346 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,334 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 271 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 6,660 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:33 AM. |