Voucher Wise Summary Report
Opening Balance | 2,161,701.5 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 32,000 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 173 | |||||||
13/04/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | 05/04/2017 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
13/04/2017 | OWN/2017-18/R/178 | Direct Receipts | 334 | 06/04/2017 | OWN/2017-18/P/25 | Expenditures | 80 | |||||||
13/04/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,125 | |||||||
13/04/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 13,100 | |||||||
13/04/2017 | OWN/2017-18/R/181 | Direct Receipts | 390 | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 11,600 | |||||||
13/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | 11/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
13/04/2017 | OWN/2017-18/R/183 | Direct Receipts | 40 | 11/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,950 | |||||||
13/04/2017 | OWN/2017-18/R/184 | Direct Receipts | 68 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
13/04/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
13/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 400 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
13/04/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,100 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,200 | |||||||
13/04/2017 | OWN/2017-18/R/323 | Direct Receipts | 246,320 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
14/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 150 | |||||||
14/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 96 | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
14/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
14/04/2017 | OWN/2017-18/R/191 | Direct Receipts | 10 | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
14/04/2017 | OWN/2017-18/R/192 | Direct Receipts | 335 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 246,000 | |||||||
14/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,100 | 18/04/2017 | OWN/2017-18/P/31 | Expenditures | 30,000 | |||||||
15/04/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,616 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,300 | |||||||
17/04/2017 | OWN/2017-18/R/194 | Direct Receipts | 90 | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
17/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 50 | 21/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,250 | |||||||
17/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 10 | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 17,300 | |||||||
17/04/2017 | OWN/2017-18/R/197 | Direct Receipts | 10 | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
17/04/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,340 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/199 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/202 | Direct Receipts | 54 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/205 | Direct Receipts | 255 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 775 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/211 | Direct Receipts | 185 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/212 | Direct Receipts | 185 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 371 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/222 | Direct Receipts | 82 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/223 | Direct Receipts | 10 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,875 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/228 | Direct Receipts | 240 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/229 | Direct Receipts | 186 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/234 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/235 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/237 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/238 | Direct Receipts | 10 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/239 | Direct Receipts | 355 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/242 | Direct Receipts | 172 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/243 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:29 AM. |