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.) |
02/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | 02/05/2017 | OWN/2017-18/C/32 | 1,800 | ||||
02/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,700 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | 02/05/2017 | OWN/2017-18/C/42 | 3,380 | ||||
02/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,500 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 600 | 03/05/2017 | OWN/2017-18/C/33 | 6,200 | ||||
02/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,651 | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | 03/05/2017 | OWN/2017-18/C/43 | 10,574 | ||||
02/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/41 | Expenditures | 8,660 | 11/05/2017 | OWN/2017-18/C/36 | 7,340 | ||||
02/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | 11/05/2017 | OWN/2017-18/C/44 | 4,254 | ||||
02/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,040 | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | 11/05/2017 | OWN/2017-18/C/51 | 100,000 | ||||
03/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,433 | 15/05/2017 | OWN/2017-18/C/37 | 1,800 | ||||
03/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,800 | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | 15/05/2017 | OWN/2017-18/C/45 | 2,244 | ||||
03/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,600 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 5,120 | 19/05/2017 | OWN/2017-18/C/38 | 1,800 | ||||
03/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 85 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 99,000 | 19/05/2017 | OWN/2017-18/C/46 | 2,390 | ||||
03/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 85 | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,130 | 22/05/2017 | OWN/2017-18/C/39 | 6,860 | ||||
06/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,600 | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,128 | 22/05/2017 | OWN/2017-18/C/47 | 2,696 | ||||
06/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,645 | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 21,000 | 23/05/2017 | OWN/2017-18/C/48 | 1,998 | ||||
06/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 245 | 19/05/2017 | OWN/2017-18/P/33 | Expenditures | 23,100 | 24/05/2017 | OWN/2017-18/C/40 | 1,620 | ||||
06/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 245 | 19/05/2017 | OWN/2017-18/P/47 | Expenditures | 43,171 | 24/05/2017 | OWN/2017-18/C/49 | 3,630 | ||||
06/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 65 | 19/05/2017 | OWN/2017-18/P/48 | Expenditures | 9,460 | 31/05/2017 | OWN/2017-18/C/41 | 3,300 | ||||
09/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 280 | 19/05/2017 | OWN/2017-18/P/49 | Expenditures | 16,768 | 31/05/2017 | OWN/2017-18/C/50 | 5,318 | ||||
09/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,690 | 22/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,087 | |||||||
09/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 900 | 22/05/2017 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
09/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,297 | 22/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
09/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,297 | 22/05/2017 | OWN/2017-18/P/53 | Expenditures | 2,700 | |||||||
09/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 60 | 23/05/2017 | OWN/2017-18/P/34 | Expenditures | 15,000 | |||||||
09/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 60 | 23/05/2017 | OWN/2017-18/P/35 | Expenditures | 6,600 | |||||||
11/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 798 | 23/05/2017 | OWN/2017-18/P/36 | Expenditures | 50,000 | |||||||
11/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 160 | 23/05/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | |||||||
11/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,940 | 29/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
12/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
15/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,124 | 29/05/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | |||||||
15/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,900 | |||||||
15/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 60 | 31/05/2017 | OWN/2017-18/P/58 | Expenditures | 4,300 | |||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 794 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,633 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 228,487 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 890 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,791 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 279 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 281 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,991 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 245 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,198 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,476 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 115 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 115 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 435 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 6,299 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,656 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:54 PM. |