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.) |
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 62,507 | 04/09/2017 | OWN/2017-18/P/63 | Expenditures | 3,446 | 04/09/2017 | OWN/2017-18/C/5 | 21,500 | ||||
07/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 115,729 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 42,508 | 07/09/2017 | OWN/2017-18/C/6 | 175,000 | ||||
08/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,463 | 11/09/2017 | OWN/2017-18/P/65 | Expenditures | 130 | 12/09/2017 | OWN/2017-18/C/54 | 115,199 | ||||
08/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 170 | 15/09/2017 | OWN/2017-18/P/106 | Expenditures | 449,000 | 12/09/2017 | OWN/2017-18/C/55 | 24,112 | ||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 43,573 | 18/09/2017 | OWN/2017-18/P/105 | Expenditures | 100 | 13/09/2017 | OWN/2017-18/C/56 | 32,700 | ||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 95,508 | 18/09/2017 | OWN/2017-18/P/89 | Expenditures | 16,825 | 15/09/2017 | OWN/2017-18/C/57 | 82,600 | ||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 32,710 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 42,697 | 15/09/2017 | OWN/2017-18/C/58 | 67,500 | ||||
14/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 101,217 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 52,952 | 15/09/2017 | OWN/2017-18/C/59 | 660,897 | ||||
15/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 243,093 | 18/09/2017 | OWN/2017-18/P/92 | Expenditures | 293,493 | 18/09/2017 | OWN/2017-18/C/60 | 187,440 | ||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,660 | 18/09/2017 | OWN/2017-18/P/93 | Expenditures | 14,000 | 19/09/2017 | OWN/2017-18/C/61 | 8,720 | ||||
15/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,660 | 18/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,500 | 19/09/2017 | OWN/2017-18/C/62 | 5,030 | ||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/95 | Expenditures | 89,786 | 19/09/2017 | OWN/2017-18/C/63 | 132,965 | ||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 49,500 | 18/09/2017 | OWN/2017-18/P/96 | Expenditures | 291,179 | 19/09/2017 | OWN/2017-18/C/64 | 209,632 | ||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,126 | 19/09/2017 | OWN/2017-18/P/97 | Expenditures | 86,900 | 20/09/2017 | OWN/2017-18/C/65 | 9,781 | ||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 449,718 | 19/09/2017 | OWN/2017-18/P/98 | Expenditures | 10,236 | 22/09/2017 | OWN/2017-18/C/66 | 30,700 | ||||
18/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 119,820 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 122,850 | 22/09/2017 | OWN/2017-18/C/67 | 33,370 | ||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 177,020 | 25/09/2017 | OWN/2017-18/P/99 | Expenditures | 441,400 | 22/09/2017 | OWN/2017-18/C/68 | 44,050 | ||||
19/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 355,261 | 27/09/2017 | OWN/2017-18/P/100 | Expenditures | 4,224 | 22/09/2017 | OWN/2017-18/C/69 | 144,757 | ||||
19/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,118 | 27/09/2017 | OWN/2017-18/P/101 | Expenditures | 6,084 | 25/09/2017 | OWN/2017-18/C/70 | 103,800 | ||||
19/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,000 | 27/09/2017 | OWN/2017-18/P/102 | Expenditures | 13,000 | 25/09/2017 | OWN/2017-18/C/83 | 17,600 | ||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 27/09/2017 | OWN/2017-18/P/103 | Expenditures | 14,750 | 27/09/2017 | OWN/2017-18/C/71 | 111,620 | ||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 28/09/2017 | OWN/2017-18/P/104 | Expenditures | 92,625 | 27/09/2017 | OWN/2017-18/C/88 | 22,500 | ||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,300 | 29/09/2017 | OWN/2017-18/P/72 | Expenditures | 100 | 28/09/2017 | OWN/2017-18/C/77 | 123,335 | ||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 610 | Expenditures | 29/09/2017 | OWN/2017-18/C/86 | 100,710 | |||||||
20/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 23,542 | Expenditures | 29/09/2017 | OWN/2017-18/C/87 | 4,405 | |||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 224,219 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 14,600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 113,231 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 31,670 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 98,533 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 12,607 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 159,554 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 196,784 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 92,625 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,481,510 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 12,997 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 690,195 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 240,874 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 30,399 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 60,144 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:10 AM. |