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.) |
01/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 400 | 01/07/2017 | OWN/2017-18/P/133 | Expenditures | 9,825 | 01/07/2017 | OWN/2017-18/C/21 | 4,890 | ||||
01/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 389 | 01/07/2017 | OWN/2017-18/P/134 | Expenditures | 1,150 | 01/07/2017 | OWN/2017-18/C/74 | 4,450 | ||||
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 10,467 | 06/07/2017 | OWN/2017-18/C/22 | 20,520 | ||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 1,294 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,266 | 06/07/2017 | OWN/2017-18/C/75 | 3,750 | ||||
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 553 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 9,367 | 10/07/2017 | OWN/2017-18/C/24 | 4,500 | ||||
03/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 450 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,066 | 10/07/2017 | OWN/2017-18/C/76 | 2,500 | ||||
03/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 20,200 | 16/07/2017 | OWN/2017-18/C/26 | 11,910 | ||||
03/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | 16/07/2017 | OWN/2017-18/C/78 | 4,350 | ||||
03/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,264 | 04/07/2017 | OWN/2017-18/P/135 | Expenditures | 800 | 20/07/2017 | OWN/2017-18/C/79 | 3,550 | ||||
03/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,240 | 07/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,261 | 22/07/2017 | OWN/2017-18/C/27 | 6,450 | ||||
04/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 26/07/2017 | OWN/2017-18/C/28 | 36,480 | ||||
04/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,488 | 12/07/2017 | OWN/2017-18/P/136 | Expenditures | 800 | 26/07/2017 | OWN/2017-18/C/80 | 16,400 | ||||
04/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 440 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 11,240 | |||||||
06/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,500 | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,900 | |||||||
06/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 452 | 14/07/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
06/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 140 | 14/07/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 52 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 250 | |||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,028 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 690 | 27/07/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 250 | 31/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
10/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,465 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 680 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 472 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 63,889 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,661 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,868 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 316 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 381 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,285 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 440 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/353 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,597 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 370 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,397 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 340 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,649 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,685 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,990 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 6,341 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 11,535 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/364 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,268 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/366 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,415 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 890 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/367 | Direct Receipts | 470 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 9,996 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/368 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,082 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 890 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:20 PM. |