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/414 | Direct Receipts | 29,650 | 02/12/2017 | OWN/2017-18/P/359 | Expenditures | 500 | 07/12/2017 | OWN/2017-18/C/61 | 122,110 | ||||
02/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 3,524 | 02/12/2017 | OWN/2017-18/P/360 | Expenditures | 100 | 13/12/2017 | OWN/2017-18/C/62 | 104,170 | ||||
04/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 10,500 | 04/12/2017 | OWN/2017-18/P/335 | Expenditures | 11,570 | 14/12/2017 | OWN/2017-18/C/55 | 67,359 | ||||
04/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 6,444 | 04/12/2017 | OWN/2017-18/P/336 | Expenditures | 13,015 | 14/12/2017 | OWN/2017-18/C/63 | 19,900 | ||||
05/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 42,300 | 04/12/2017 | OWN/2017-18/P/337 | Expenditures | 15,539 | 19/12/2017 | OWN/2017-18/C/56 | 17,467 | ||||
05/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 10,525 | 04/12/2017 | OWN/2017-18/P/338 | Expenditures | 2,100 | 20/12/2017 | OWN/2017-18/C/64 | 86,930 | ||||
06/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 27,859 | 05/12/2017 | OWN/2017-18/P/339 | Expenditures | 1,000 | 21/12/2017 | OWN/2017-18/C/57 | 10,431 | ||||
06/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 11,253 | 07/12/2017 | OWN/2017-18/P/361 | Expenditures | 100,000 | 22/12/2017 | OWN/2017-18/C/58 | 6,173 | ||||
07/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 14,900 | 08/12/2017 | OWN/2017-18/P/340 | Expenditures | 8,731 | 26/12/2017 | OWN/2017-18/C/59 | 8,570 | ||||
07/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 3,904 | 09/12/2017 | OWN/2017-18/P/341 | Expenditures | 1,300 | 26/12/2017 | OWN/2017-18/C/65 | 53,400 | ||||
08/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 23,507 | 09/12/2017 | OWN/2017-18/P/362 | Expenditures | 15,500 | 28/12/2017 | OWN/2017-18/C/66 | 19,065 | ||||
08/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 9,429 | 13/12/2017 | OWN/2017-18/P/363 | Expenditures | 45,000 | 29/12/2017 | OWN/2017-18/C/60 | 10,847 | ||||
09/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 17,000 | 14/12/2017 | OWN/2017-18/P/342 | Expenditures | 300 | 29/12/2017 | OWN/2017-18/C/67 | 6,500 | ||||
09/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 23,099 | 14/12/2017 | OWN/2017-18/P/343 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 15,000 | 14/12/2017 | OWN/2017-18/P/344 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 4,500 | 14/12/2017 | OWN/2017-18/P/345 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 6,350 | 14/12/2017 | OWN/2017-18/P/346 | Expenditures | 960 | |||||||
11/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 5,359 | 14/12/2017 | OWN/2017-18/P/347 | Expenditures | 101,689 | |||||||
12/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,959 | 14/12/2017 | OWN/2017-18/P/364 | Expenditures | 85,630 | |||||||
12/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 22,865 | 14/12/2017 | OWN/2017-18/P/435 | Expenditures | 5,064 | |||||||
12/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 7,829 | 16/12/2017 | OWN/2017-18/P/365 | Expenditures | 984 | |||||||
13/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 5,500 | 18/12/2017 | OWN/2017-18/P/348 | Expenditures | 8,400 | |||||||
13/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 24,500 | 18/12/2017 | OWN/2017-18/P/366 | Expenditures | 6,200 | |||||||
13/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 4,943 | 19/12/2017 | OWN/2017-18/P/349 | Expenditures | 700 | |||||||
13/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 40,000 | 19/12/2017 | OWN/2017-18/P/367 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 6,502 | 20/12/2017 | OWN/2017-18/P/368 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 11,548 | 20/12/2017 | OWN/2017-18/P/369 | Expenditures | 50,000 | |||||||
14/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 24,400 | 21/12/2017 | OWN/2017-18/P/350 | Expenditures | 10,577 | |||||||
14/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 9,520 | 22/12/2017 | OWN/2017-18/P/351 | Expenditures | 1,800 | |||||||
15/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 30,100 | 22/12/2017 | OWN/2017-18/P/352 | Expenditures | 6,730 | |||||||
15/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 5,155 | 22/12/2017 | OWN/2017-18/P/370 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 15,514 | 26/12/2017 | OWN/2017-18/P/353 | Expenditures | 1,400 | |||||||
16/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 9,915 | 26/12/2017 | OWN/2017-18/P/371 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 9,500 | 26/12/2017 | OWN/2017-18/P/372 | Expenditures | 20,000 | |||||||
16/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 4,593 | 27/12/2017 | OWN/2017-18/P/354 | Expenditures | 2,634 | |||||||
16/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 984 | 27/12/2017 | OWN/2017-18/P/373 | Expenditures | 9,325 | |||||||
18/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 13,000 | 28/12/2017 | OWN/2017-18/P/355 | Expenditures | 3,924 | |||||||
18/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 5,408 | 28/12/2017 | OWN/2017-18/P/374 | Expenditures | 50,000 | |||||||
18/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 6,200 | 28/12/2017 | OWN/2017-18/P/434 | Expenditures | 32 | |||||||
19/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 4,160 | 29/12/2017 | OWN/2017-18/P/356 | Expenditures | 3,366 | |||||||
19/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 14,100 | 29/12/2017 | OWN/2017-18/P/357 | Expenditures | 8,000 | |||||||
20/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 6,898 | 29/12/2017 | OWN/2017-18/P/358 | Expenditures | 4,000 | |||||||
20/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 1,500 | 29/12/2017 | OWN/2017-18/P/375 | Expenditures | 11,835 | |||||||
20/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 18,350 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 8,995 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/469 | Direct Receipts | 30,700 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 5,927 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 20,600 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 4,358 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/457 | Direct Receipts | 5,938 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/458 | Direct Receipts | 3,395 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/459 | Direct Receipts | 9,325 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 7,552 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/461 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 2,764 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 5,882 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 3,389 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 11,850 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 11,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:48 AM. |