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.) |
02/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 30,437 | 02/05/2017 | OWN/2017-18/P/51 | Expenditures | 22,675 | 02/05/2017 | OWN/2017-18/C/34 | 10,700 | ||||
02/05/2017 | OWN/2017-18/R/230 | Direct Receipts | 7,500 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 6,300 | 04/05/2017 | OWN/2017-18/C/23 | 27,700 | ||||
02/05/2017 | OWN/2017-18/R/231 | Direct Receipts | 7,500 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 700 | 04/05/2017 | OWN/2017-18/C/35 | 14,000 | ||||
02/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,777 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 200 | 09/05/2017 | OWN/2017-18/C/24 | 11,000 | ||||
02/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 310 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 700 | 09/05/2017 | OWN/2017-18/C/36 | 22,000 | ||||
02/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 310 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 50 | 11/05/2017 | OWN/2017-18/C/25 | 87,705 | ||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | 06/05/2017 | OWN/2017-18/P/31 | Expenditures | 92,100 | 11/05/2017 | OWN/2017-18/C/37 | 2,400 | ||||
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,600 | 06/05/2017 | OWN/2017-18/P/32 | Expenditures | 14,110 | 12/05/2017 | OWN/2017-18/C/26 | 49,000 | ||||
03/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,155 | 06/05/2017 | OWN/2017-18/P/33 | Expenditures | 23,598 | 12/05/2017 | OWN/2017-18/C/38 | 3,200 | ||||
03/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 325,000 | 06/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | 15/05/2017 | OWN/2017-18/C/27 | 18,000 | ||||
03/05/2017 | OWN/2017-18/R/232 | Direct Receipts | 8,275 | 06/05/2017 | OWN/2017-18/P/35 | Expenditures | 325,000 | 15/05/2017 | OWN/2017-18/C/39 | 6,000 | ||||
03/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,535 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 16,000 | 17/05/2017 | OWN/2017-18/C/28 | 43,660 | ||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 290 | 09/05/2017 | OWN/2017-18/P/52 | Expenditures | 3,532 | 17/05/2017 | OWN/2017-18/C/40 | 14,250 | ||||
03/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 290 | 11/05/2017 | OWN/2017-18/P/37 | Expenditures | 6,300 | 20/05/2017 | OWN/2017-18/C/41 | 7,300 | ||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 875 | 11/05/2017 | OWN/2017-18/P/53 | Expenditures | 25,000 | 23/05/2017 | OWN/2017-18/C/30 | 22,700 | ||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,400 | 16/05/2017 | OWN/2017-18/P/38 | Expenditures | 1 | 24/05/2017 | OWN/2017-18/C/31 | 18,570 | ||||
04/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 21,562 | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,300 | 26/05/2017 | OWN/2017-18/C/32 | 43,800 | ||||
04/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 962 | 17/05/2017 | OWN/2017-18/P/40 | Expenditures | 220,311 | 29/05/2017 | OWN/2017-18/C/21 | 49,300 | ||||
04/05/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,400 | 19/05/2017 | OWN/2017-18/P/41 | Expenditures | 1 | 30/05/2017 | OWN/2017-18/C/22 | 1,000 | ||||
04/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 20,542 | 19/05/2017 | OWN/2017-18/P/42 | Expenditures | 300 | 30/05/2017 | OWN/2017-18/C/33 | 25,800 | ||||
04/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 440 | 19/05/2017 | OWN/2017-18/P/43 | Expenditures | 50 | 30/05/2017 | OWN/2017-18/C/42 | 22,100 | ||||
04/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 440 | 19/05/2017 | OWN/2017-18/P/44 | Expenditures | 200 | 30/05/2017 | OWN/2017-18/C/43 | 17,306 | ||||
04/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 800 | 22/05/2017 | OWN/2017-18/P/45 | Expenditures | 192,950 | 30/05/2017 | OWN/2017-18/C/44 | 44,115 | ||||
04/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,600 | 22/05/2017 | OWN/2017-18/P/46 | Expenditures | 150,000 | 30/05/2017 | OWN/2017-18/C/45 | 28,362 | ||||
04/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,115 | 24/05/2017 | OWN/2017-18/P/47 | Expenditures | 400 | 31/05/2017 | OWN/2017-18/C/113 | 87,025 | ||||
05/05/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,700 | 24/05/2017 | OWN/2017-18/P/48 | Expenditures | 6,300 | |||||||
06/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 14,226 | 24/05/2017 | OWN/2017-18/P/49 | Expenditures | 2 | |||||||
06/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 12,637 | 30/05/2017 | OWN/2017-18/P/187 | Expenditures | 5,875 | |||||||
06/05/2017 | OWN/2017-18/R/235 | Direct Receipts | 10,266 | 30/05/2017 | OWN/2017-18/P/50 | Expenditures | 6,300 | |||||||
08/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,534 | 31/05/2017 | OWN/2017-18/P/188 | Expenditures | 669,760 | |||||||
08/05/2017 | OWN/2017-18/R/236 | Direct Receipts | 9,500 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 18,590 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 68,229 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 52,112 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,825 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 11,118 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,298 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 32,110 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 229,800 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/242 | Direct Receipts | 11,725 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 12,073 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,358 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 7,606 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 285,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 4,425 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 22,657 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 32,348 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 17,286 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 19,518 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 107,051 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 120,950 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/252 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:02 AM. |