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/138 | Direct Receipts | 36,025 | 03/06/2017 | OWN/2017-18/P/59 | Expenditures | 3,200 | 01/06/2017 | OWN/2017-18/C/62 | 36,000 | ||||
01/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,600 | 06/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | 02/06/2017 | OWN/2017-18/C/63 | 10,840 | ||||
01/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,500 | 07/06/2017 | OWN/2017-18/P/61 | Expenditures | 6,300 | 03/06/2017 | OWN/2017-18/C/64 | 14,000 | ||||
02/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,430 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | 08/06/2017 | OWN/2017-18/C/65 | 58,080 | ||||
02/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,450 | 07/06/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | 09/06/2017 | OWN/2017-18/C/66 | 55,000 | ||||
03/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 10,112 | 12/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | 13/06/2017 | OWN/2017-18/C/67 | 25,300 | ||||
03/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,200 | 14/06/2017 | OWN/2017-18/P/65 | Expenditures | 6,300 | 14/06/2017 | OWN/2017-18/C/68 | 7,660 | ||||
05/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 32,014 | 14/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | 16/06/2017 | OWN/2017-18/C/60 | 94,700 | ||||
05/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,600 | 15/06/2017 | OWN/2017-18/P/67 | Expenditures | 7,500 | 16/06/2017 | OWN/2017-18/C/69 | 9,700 | ||||
06/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 24,148 | 15/06/2017 | OWN/2017-18/P/68 | Expenditures | 13,200 | 21/06/2017 | OWN/2017-18/C/70 | 8,790 | ||||
06/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 800 | 16/06/2017 | OWN/2017-18/P/81 | Expenditures | 16,000 | 22/06/2017 | OWN/2017-18/C/71 | 11,800 | ||||
07/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 9,803 | 16/06/2017 | OWN/2017-18/P/82 | Expenditures | 24,822 | 28/06/2017 | OWN/2017-18/C/61 | 21,500 | ||||
07/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 8,900 | 16/06/2017 | OWN/2017-18/P/83 | Expenditures | 347,758 | 28/06/2017 | OWN/2017-18/C/72 | 6,690 | ||||
08/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 22,562 | 16/06/2017 | OWN/2017-18/P/84 | Expenditures | 84,650 | 28/06/2017 | OWN/2017-18/C/73 | 33,600 | ||||
08/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 21,525 | 16/06/2017 | OWN/2017-18/P/85 | Expenditures | 12,870 | 30/06/2017 | OWN/2017-18/C/115 | 15,573 | ||||
09/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 41,195 | 16/06/2017 | OWN/2017-18/P/86 | Expenditures | 20,974 | |||||||
09/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 11,125 | 16/06/2017 | OWN/2017-18/P/87 | Expenditures | 449,833 | |||||||
09/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 13,000 | 16/06/2017 | OWN/2017-18/P/88 | Expenditures | 2,070 | |||||||
10/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,371 | 16/06/2017 | OWN/2017-18/P/89 | Expenditures | 6,127 | |||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 240 | 16/06/2017 | OWN/2017-18/P/90 | Expenditures | 5,940 | |||||||
12/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 11,600 | 19/06/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 37,475 | 19/06/2017 | OWN/2017-18/P/190 | Expenditures | 27,575 | |||||||
13/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 5,800 | 21/06/2017 | OWN/2017-18/P/69 | Expenditures | 6,300 | |||||||
14/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,238 | 21/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
14/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 13,200 | 21/06/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,286 | 28/06/2017 | OWN/2017-18/P/110 | Expenditures | 6,600 | |||||||
15/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 11,600 | 29/06/2017 | OWN/2017-18/P/191 | Expenditures | 4,650 | |||||||
16/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 10,712 | 29/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
16/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/192 | Expenditures | 59,778 | |||||||
17/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 11,933 | 30/06/2017 | OWN/2017-18/P/193 | Expenditures | 875 | |||||||
17/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,700 | 30/06/2017 | OWN/2017-18/P/194 | Expenditures | 340 | |||||||
19/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,319 | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 15,890 | |||||||
19/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 3,779 | |||||||
21/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 31,583 | 30/06/2017 | OWN/2017-18/P/75 | Expenditures | 870 | |||||||
21/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 450,000 | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 47,700 | |||||||
21/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 8,099 | 30/06/2017 | OWN/2017-18/P/77 | Expenditures | 22,500 | |||||||
21/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 5,500 | 30/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,020 | |||||||
22/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 6,111 | 30/06/2017 | OWN/2017-18/P/79 | Expenditures | 3,308 | |||||||
22/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,900 | 30/06/2017 | OWN/2017-18/P/80 | Expenditures | 26 | |||||||
23/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 33,761 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,325 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,554 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 19,411 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 24,164 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 13,749 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 53,704 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 482,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:45 AM. |