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.) |
01/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,876 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 8,500 | |||||||
01/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,592 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 11,500 | |||||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 665 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,800 | |||||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 665 | 02/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,600 | |||||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,700 | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 6,500 | |||||||
01/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 33 | 02/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,680 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
02/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 479 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
02/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 133 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,100 | |||||||
02/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 80 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 17,400 | |||||||
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 25 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 80 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 658 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | |||||||
03/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 352 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,700 | |||||||
03/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,517 | |||||||
03/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 65 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 876 | |||||||
03/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 790 | |||||||
03/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
03/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,710 | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,000 | 16/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,250 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,050 | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,070 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,953 | 16/06/2017 | OWN/2017-18/P/43 | Expenditures | 8,500 | |||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 142,740 | |||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 997 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 784 | |||||||
12/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 890 | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 105 | 21/06/2017 | OWN/2017-18/P/53 | Expenditures | 96,900 | |||||||
12/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 105 | 21/06/2017 | OWN/2017-18/P/54 | Expenditures | 9,000 | |||||||
12/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,090 | 21/06/2017 | OWN/2017-18/P/55 | Expenditures | 78,769 | |||||||
12/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | 21/06/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 410 | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 60,000 | |||||||
16/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,021 | 22/06/2017 | OWN/2017-18/P/49 | Expenditures | 95,000 | |||||||
16/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 275 | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | |||||||
16/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 630 | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 25 | 23/06/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
16/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 630 | 23/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 25 | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
16/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,677 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 323 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 165,393 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 13,226 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 821 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 916 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 885 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,882 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 910 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 910 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 253,256 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:12 AM. |