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.) |
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,711 | 03/08/2017 | OWN/2017-18/P/130 | Expenditures | 2,140 | 02/08/2017 | OWN/2017-18/C/6 | 17,178 | ||||
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,745 | 04/08/2017 | OWN/2017-18/P/131 | Expenditures | 135,498 | 05/08/2017 | OWN/2017-18/C/68 | 10,000 | ||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,426 | 04/08/2017 | OWN/2017-18/P/132 | Expenditures | 38,897 | 05/08/2017 | OWN/2017-18/C/7 | 72,000 | ||||
03/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 19,700 | 04/08/2017 | OWN/2017-18/P/133 | Expenditures | 43,323 | 10/08/2017 | OWN/2017-18/C/8 | 23,388 | ||||
04/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 15,311 | 04/08/2017 | OWN/2017-18/P/134 | Expenditures | 78,260 | 22/08/2017 | OWN/2017-18/C/5 | 27,516 | ||||
04/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 25,452 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 170,702 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 132,265 | |||||||
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 39,988 | 04/08/2017 | OWN/2017-18/P/137 | Expenditures | 147,647 | |||||||
05/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 28,543 | 04/08/2017 | OWN/2017-18/P/138 | Expenditures | 23,200 | |||||||
07/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,508 | 05/08/2017 | OWN/2017-18/P/139 | Expenditures | 3,127 | |||||||
09/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 11,860 | 05/08/2017 | OWN/2017-18/P/511 | Expenditures | 3,600 | |||||||
10/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 5,400 | 09/08/2017 | OWN/2017-18/P/140 | Expenditures | 11,700 | |||||||
10/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 12,102 | 09/08/2017 | OWN/2017-18/P/141 | Expenditures | 11,600 | |||||||
11/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 4,800 | 09/08/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | |||||||
12/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,021 | 09/08/2017 | OWN/2017-18/P/143 | Expenditures | 8,500 | |||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 163,152 | 10/08/2017 | OWN/2017-18/P/144 | Expenditures | 25,000 | |||||||
21/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 950 | 10/08/2017 | OWN/2017-18/P/145 | Expenditures | 10,000 | |||||||
21/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,022 | 12/08/2017 | OWN/2017-18/P/146 | Expenditures | 5,576 | |||||||
22/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 125 | 14/08/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 17,723 | 14/08/2017 | OWN/2017-18/P/148 | Expenditures | 6,000 | |||||||
23/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 56,158 | 14/08/2017 | OWN/2017-18/P/149 | Expenditures | 79,946 | |||||||
24/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | 14/08/2017 | OWN/2017-18/P/150 | Expenditures | 38,656 | |||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 66,240 | 16/08/2017 | OWN/2017-18/P/151 | Expenditures | 7,260 | |||||||
25/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,102 | 19/08/2017 | OWN/2017-18/P/152 | Expenditures | 287,685 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/153 | Expenditures | 110,650 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/154 | Expenditures | 298,218 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/155 | Expenditures | 270,799 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/156 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/157 | Expenditures | 95,455 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/158 | Expenditures | 98,390 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/159 | Expenditures | 99,271 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/160 | Expenditures | 92,806 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/161 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/162 | Expenditures | 24,422 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/163 | Expenditures | 23,914 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/164 | Expenditures | 23,916 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/165 | Expenditures | 24,401 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/166 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/167 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/168 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/169 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/170 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/171 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/172 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/173 | Expenditures | 43,323 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/174 | Expenditures | 78,260 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/176 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/177 | Expenditures | 290,051 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/178 | Expenditures | 255,198 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/179 | Expenditures | 60,779 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/180 | Expenditures | 86,748 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/181 | Expenditures | 48,348 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/182 | Expenditures | 49,646 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/183 | Expenditures | 47,460 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/184 | Expenditures | 47,460 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/185 | Expenditures | 47,460 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/186 | Expenditures | 48,348 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/187 | Expenditures | 48,972 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/188 | Expenditures | 45,948 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/189 | Expenditures | 290,227 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/190 | Expenditures | 54,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:22 AM. |