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/183 | Direct Receipts | 187 | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
04/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 13,300 | |||||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 25 | 01/09/2017 | OWN/2017-18/P/111 | Expenditures | 26,582 | |||||||
04/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,500 | 01/09/2017 | OWN/2017-18/P/112 | Expenditures | 24,750 | |||||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/113 | Expenditures | 26,000 | |||||||
08/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,354 | 01/09/2017 | OWN/2017-18/P/114 | Expenditures | 22,000 | |||||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 225 | 01/09/2017 | OWN/2017-18/P/115 | Expenditures | 22,000 | |||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 225 | 01/09/2017 | OWN/2017-18/P/116 | Expenditures | 19,000 | |||||||
08/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 6,000 | 01/09/2017 | OWN/2017-18/P/117 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 6,241 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 4,200 | |||||||
11/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 125 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,836 | |||||||
11/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 125 | 01/09/2017 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,500 | 04/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,450 | |||||||
11/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/123 | Expenditures | 24,000 | |||||||
11/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 5,000 | 11/09/2017 | OWN/2017-18/P/124 | Expenditures | 74,750 | |||||||
12/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,482 | 11/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,700 | |||||||
12/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 50 | 12/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,300 | |||||||
12/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 260 | |||||||
12/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,700 | |||||||
13/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 27,300 | 25/09/2017 | OWN/2017-18/P/129 | Expenditures | 30,000 | |||||||
13/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 775 | 26/09/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 775 | 26/09/2017 | OWN/2017-18/P/131 | Expenditures | 6,473 | |||||||
13/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 13,500 | 26/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,480 | |||||||
13/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 200,000 | |||||||
13/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/134 | Expenditures | 100,000 | |||||||
13/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/135 | Expenditures | 5,250 | |||||||
13/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/136 | Expenditures | 236 | |||||||
13/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 5,000 | 27/09/2017 | OWN/2017-18/P/137 | Expenditures | 170,000 | |||||||
15/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 247,371 | 27/09/2017 | OWN/2017-18/P/138 | Expenditures | 32,932 | |||||||
15/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,540 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,540 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 263 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 7,127 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 937 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 13,221 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 14,361 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 13,550 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 13,550 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 275 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,847 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,753 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 4,753 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:38 AM. |