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.) |
02/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,930 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | 06/06/2017 | OWN/2017-18/C/16 | 5,000 | ||||
02/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 90 | 02/06/2017 | OWN/2017-18/P/34 | Expenditures | 350 | 06/06/2017 | OWN/2017-18/C/18 | 17,500 | ||||
02/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 90 | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 18 | 07/06/2017 | OWN/2017-18/C/20 | 14,200 | ||||
02/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | 02/06/2017 | OWN/2017-18/P/36 | Expenditures | 820 | 09/06/2017 | OWN/2017-18/C/21 | 13,450 | ||||
02/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 26,100 | 09/06/2017 | OWN/2017-18/C/43 | 1,949 | ||||
02/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 105 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | 12/06/2017 | OWN/2017-18/C/23 | 16,300 | ||||
03/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,900 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,098 | 14/06/2017 | OWN/2017-18/C/25 | 2,000 | ||||
03/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 70 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | 14/06/2017 | OWN/2017-18/C/26 | 7,400 | ||||
03/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 70 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | 14/06/2017 | OWN/2017-18/C/27 | 28,800 | ||||
03/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | 15/06/2017 | OWN/2017-18/C/30 | 16,550 | ||||
03/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,500 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,100 | 16/06/2017 | OWN/2017-18/C/32 | 11,900 | ||||
06/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,115 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 300 | 19/06/2017 | OWN/2017-18/C/33 | 11,200 | ||||
06/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 160 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 97 | 20/06/2017 | OWN/2017-18/C/44 | 12,000 | ||||
06/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 160 | 12/06/2017 | OWN/2017-18/P/47 | Expenditures | 4,550 | 20/06/2017 | OWN/2017-18/C/45 | 11,718 | ||||
06/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/48 | Expenditures | 700 | 23/06/2017 | OWN/2017-18/C/96 | 27,652 | ||||
06/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/49 | Expenditures | 6,900 | 27/06/2017 | OWN/2017-18/C/35 | 12,300 | ||||
06/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/50 | Expenditures | 480 | |||||||
07/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,830 | 12/06/2017 | OWN/2017-18/P/51 | Expenditures | 11,550 | |||||||
07/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 180 | 12/06/2017 | OWN/2017-18/P/52 | Expenditures | 575 | |||||||
07/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 180 | 12/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,484 | |||||||
07/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/54 | Expenditures | 652 | |||||||
07/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | 12/06/2017 | OWN/2017-18/P/55 | Expenditures | 230 | |||||||
07/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,500 | 14/06/2017 | OWN/2017-18/P/57 | Expenditures | 18,360 | |||||||
09/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,499 | 15/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
09/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | 15/06/2017 | OWN/2017-18/P/59 | Expenditures | 18,900 | |||||||
09/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 120 | 15/06/2017 | OWN/2017-18/P/60 | Expenditures | 8,344 | |||||||
09/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 11,072 | 17/06/2017 | OWN/2017-18/P/199 | Expenditures | 710 | |||||||
09/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,549 | 17/06/2017 | OWN/2017-18/P/62 | Expenditures | 130 | |||||||
09/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 17/06/2017 | OWN/2017-18/P/64 | Expenditures | 120 | |||||||
12/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 190 | 27/06/2017 | OWN/2017-18/P/66 | Expenditures | 46,458 | |||||||
12/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 190 | 27/06/2017 | OWN/2017-18/P/67 | Expenditures | 38,107 | |||||||
12/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 10,500 | 29/06/2017 | OWN/2017-18/P/68 | Expenditures | 250 | |||||||
12/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,417 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 21,727 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 260 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 381 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,288 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 119 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,624 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 129 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 10,028 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 170 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 194 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 8,396 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 12,047 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 51 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,560 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 251 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 15 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 546 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:54 AM. |