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.) |
01/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 118,236 | 09/10/2017 | OWN/2017-18/P/232 | Expenditures | 790 | 03/10/2017 | OWN/2017-18/C/17 | 19,000 | ||||
03/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 18,873 | 10/10/2017 | OWN/2017-18/P/233 | Expenditures | 24,688 | 18/10/2017 | OWN/2017-18/C/19 | 4,900 | ||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 225 | 10/10/2017 | OWN/2017-18/P/234 | Expenditures | 24,336 | 24/10/2017 | OWN/2017-18/C/20 | 5,000 | ||||
05/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,714 | 10/10/2017 | OWN/2017-18/P/235 | Expenditures | 24,055 | 30/10/2017 | OWN/2017-18/C/21 | 19,300 | ||||
05/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 26,728 | 10/10/2017 | OWN/2017-18/P/236 | Expenditures | 23,032 | 30/10/2017 | OWN/2017-18/C/57 | 20,866 | ||||
09/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/237 | Expenditures | 24,053 | |||||||
12/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,109 | 10/10/2017 | OWN/2017-18/P/238 | Expenditures | 45,500 | |||||||
12/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | 11/10/2017 | OWN/2017-18/P/239 | Expenditures | 53,100 | |||||||
13/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 26,880 | 11/10/2017 | OWN/2017-18/P/240 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/241 | Expenditures | 63,616 | |||||||
13/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 12,500,000 | 12/10/2017 | OWN/2017-18/P/242 | Expenditures | 5,000 | |||||||
14/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,233 | 12/10/2017 | OWN/2017-18/P/243 | Expenditures | 49,947 | |||||||
14/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 52,932 | 12/10/2017 | OWN/2017-18/P/244 | Expenditures | 49,062 | |||||||
16/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,231,411 | 12/10/2017 | OWN/2017-18/P/245 | Expenditures | 83,000 | |||||||
16/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 27,744 | 12/10/2017 | OWN/2017-18/P/246 | Expenditures | 24,860 | |||||||
17/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 275 | 12/10/2017 | OWN/2017-18/P/247 | Expenditures | 24,780 | |||||||
17/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,000,000 | 12/10/2017 | OWN/2017-18/P/248 | Expenditures | 24,645 | |||||||
18/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,666 | 13/10/2017 | OWN/2017-18/P/249 | Expenditures | 220,717 | |||||||
19/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,204 | 13/10/2017 | OWN/2017-18/P/250 | Expenditures | 12,500,000 | |||||||
20/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,049 | 13/10/2017 | OWN/2017-18/P/251 | Expenditures | 24,570 | |||||||
21/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,696 | 13/10/2017 | OWN/2017-18/P/252 | Expenditures | 24,430 | |||||||
23/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 6,382 | 13/10/2017 | OWN/2017-18/P/253 | Expenditures | 289,048 | |||||||
23/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,363,217 | 14/10/2017 | OWN/2017-18/P/254 | Expenditures | 24,680 | |||||||
26/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 12,455 | 14/10/2017 | OWN/2017-18/P/255 | Expenditures | 24,870 | |||||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 16,740 | 14/10/2017 | OWN/2017-18/P/256 | Expenditures | 20,350 | |||||||
30/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 11,374 | 14/10/2017 | OWN/2017-18/P/257 | Expenditures | 24,650 | |||||||
30/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 16,337 | 14/10/2017 | OWN/2017-18/P/258 | Expenditures | 116,243 | |||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/259 | Expenditures | 295,333 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/260 | Expenditures | 177,131 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/261 | Expenditures | 298,341 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/263 | Expenditures | 48,744 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/264 | Expenditures | 52,557 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/265 | Expenditures | 23,756 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/266 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/267 | Expenditures | 16.2 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/268 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/269 | Expenditures | 23,062 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/270 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/271 | Expenditures | 23,236 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/272 | Expenditures | 96,888 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/273 | Expenditures | 96,132 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/274 | Expenditures | 96,852 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/275 | Expenditures | 190,750 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/276 | Expenditures | 95,836 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/277 | Expenditures | 99,390 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/278 | Expenditures | 98,347 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/279 | Expenditures | 96,852 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/280 | Expenditures | 96,888 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/281 | Expenditures | 96,317 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/282 | Expenditures | 95,836 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/283 | Expenditures | 96,852 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/284 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/286 | Expenditures | 16,933 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/287 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:25 AM. |