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.) |
03/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 18,788 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | 07/06/2017 | OWN/2017-18/C/7 | 83,000 | ||||
03/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 925 | 03/06/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | 09/06/2017 | OWN/2017-18/C/8 | 31,800 | ||||
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 925 | 03/06/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | 13/06/2017 | OWN/2017-18/C/9 | 35,000 | ||||
03/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | 03/06/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | 19/06/2017 | OWN/2017-18/C/10 | 5,701 | ||||
06/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 52,660 | 03/06/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | 21/06/2017 | OWN/2017-18/C/11 | 19,000 | ||||
06/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,920 | 03/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | 22/06/2017 | OWN/2017-18/C/12 | 49,000 | ||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,920 | 03/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/13 | 19,800 | ||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 03/06/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 29,873 | 05/06/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 975 | 05/06/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 975 | 05/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,970 | 05/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 590 | 05/06/2017 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 590 | 05/06/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 18,079 | 05/06/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,020 | 05/06/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,020 | 06/06/2017 | OWN/2017-18/P/73 | Expenditures | 48,000 | |||||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 163,627 | 06/06/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 17,300 | 06/06/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 620 | 06/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 620 | 06/06/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 16,845 | 06/06/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 620 | 07/06/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 620 | 07/06/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 13,386 | 07/06/2017 | OWN/2017-18/P/81 | Expenditures | 13,740 | |||||||
21/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 680 | 08/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | 08/06/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 43,286 | 08/06/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 875 | 08/06/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 875 | 08/06/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,963 | 09/06/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 260 | 09/06/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 260 | 09/06/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 12,890 | 09/06/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 445 | 09/06/2017 | OWN/2017-18/P/92 | Expenditures | 17,000 | |||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 445 | 12/06/2017 | OWN/2017-18/P/293 | Expenditures | 7,025 | |||||||
28/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,218 | 12/06/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
28/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 510 | 12/06/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
28/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 510 | 12/06/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 620 | 12/06/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,827 | 12/06/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/112 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/121 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/134 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/135 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/139 | Expenditures | 11,459 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/144 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/146 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/149 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:42 AM. |