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.) |
02/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 3,960 | 04/12/2017 | OWN/2017-18/P/215 | Expenditures | 30 | 14/12/2017 | OWN/2017-18/C/24 | 172,506 | ||||
02/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 4,191 | 06/12/2017 | OWN/2017-18/P/509 | Expenditures | 655 | |||||||
02/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 50 | 13/12/2017 | OWN/2017-18/P/216 | Expenditures | 590 | |||||||
04/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,380 | 13/12/2017 | OWN/2017-18/P/217 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 3,664 | 14/12/2017 | OWN/2017-18/P/229 | Expenditures | 53,700 | |||||||
04/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/230 | Expenditures | 3,228 | |||||||
05/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 10,722 | 14/12/2017 | OWN/2017-18/P/510 | Expenditures | 152,051 | |||||||
05/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 12,902 | 14/12/2017 | OWN/2017-18/P/511 | Expenditures | 6,900 | |||||||
06/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 14,975 | 14/12/2017 | OWN/2017-18/P/512 | Expenditures | 6,300 | |||||||
06/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 5,778 | 14/12/2017 | OWN/2017-18/P/513 | Expenditures | 4,375 | |||||||
06/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 8,000 | 14/12/2017 | OWN/2017-18/P/514 | Expenditures | 8,362 | |||||||
06/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 6,303 | 14/12/2017 | OWN/2017-18/P/515 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 18,294 | 14/12/2017 | OWN/2017-18/P/516 | Expenditures | 1,400 | |||||||
06/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 9,149 | 15/12/2017 | OWN/2017-18/P/517 | Expenditures | 1,410 | |||||||
06/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,875 | 15/12/2017 | OWN/2017-18/P/518 | Expenditures | 420 | |||||||
07/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 18,179 | 15/12/2017 | OWN/2017-18/P/519 | Expenditures | 250 | |||||||
07/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/231 | Expenditures | 5,400 | |||||||
07/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 19,448 | 16/12/2017 | OWN/2017-18/P/232 | Expenditures | 5,400 | |||||||
07/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 20,331 | 16/12/2017 | OWN/2017-18/P/233 | Expenditures | 5,400 | |||||||
07/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 1,325 | 16/12/2017 | OWN/2017-18/P/234 | Expenditures | 87,560 | |||||||
08/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 11,251 | 16/12/2017 | OWN/2017-18/P/235 | Expenditures | 50 | |||||||
08/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 395 | 16/12/2017 | OWN/2017-18/P/286 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 43,867 | 18/12/2017 | OWN/2017-18/P/520 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/521 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 22,232 | 22/12/2017 | OWN/2017-18/P/236 | Expenditures | 2,596 | |||||||
11/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 425 | 22/12/2017 | OWN/2017-18/P/237 | Expenditures | 22,000 | |||||||
11/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 6,256 | 22/12/2017 | OWN/2017-18/P/522 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 21,999 | 22/12/2017 | OWN/2017-18/P/523 | Expenditures | 607 | |||||||
12/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/524 | Expenditures | 1,450 | |||||||
12/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 8,451 | 26/12/2017 | OWN/2017-18/P/238 | Expenditures | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 14,481 | 26/12/2017 | OWN/2017-18/P/239 | Expenditures | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 348 | 26/12/2017 | OWN/2017-18/P/240 | Expenditures | 2,152 | |||||||
14/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 10,670 | 26/12/2017 | OWN/2017-18/P/525 | Expenditures | 4,090 | |||||||
14/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 3,228 | 26/12/2017 | OWN/2017-18/P/526 | Expenditures | 50 | |||||||
14/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 4,000 | 26/12/2017 | OWN/2017-18/P/527 | Expenditures | 7,776 | |||||||
14/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 2,082 | 30/12/2017 | OWN/2017-18/P/241 | Expenditures | 1,800 | |||||||
14/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/242 | Expenditures | 1,800 | |||||||
14/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 9,102 | 30/12/2017 | OWN/2017-18/P/243 | Expenditures | 550 | |||||||
14/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 18,000 | 30/12/2017 | OWN/2017-18/P/244 | Expenditures | 3,351 | |||||||
15/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,602 | 30/12/2017 | OWN/2017-18/P/528 | Expenditures | 280 | |||||||
15/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 14,279 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 3,368 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 18,258 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,272 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 9,461 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 8,455 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 13,088 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 8,204 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 7,799 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 9,888 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 3,035 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 8,691 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 4,053 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 3,330 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 9,849 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 5,623 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 16,455 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 2,840 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 5,546 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,695 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 5,725 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 1,397 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:35 AM. |