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/122 | Direct Receipts | 10,703 | 05/07/2017 | OWN/2017-18/P/112 | Expenditures | 94 | 07/07/2017 | OWN/2017-18/C/27 | 9,000 | ||||
03/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 34,287 | 05/07/2017 | OWN/2017-18/P/395 | Expenditures | 200,000 | 07/07/2017 | OWN/2017-18/C/28 | 14,000 | ||||
03/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 15,206 | 07/07/2017 | OWN/2017-18/P/113 | Expenditures | 15,000 | 07/07/2017 | OWN/2017-18/C/29 | 25,000 | ||||
03/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 8,276 | 07/07/2017 | OWN/2017-18/P/114 | Expenditures | 35,000 | 07/07/2017 | OWN/2017-18/C/30 | 29,000 | ||||
04/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 30,782 | 07/07/2017 | OWN/2017-18/P/145 | Expenditures | 24,749 | 07/07/2017 | OWN/2017-18/C/31 | 15,730 | ||||
04/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 14,592 | 07/07/2017 | OWN/2017-18/P/146 | Expenditures | 2,613 | 07/07/2017 | OWN/2017-18/C/32 | 43,650 | ||||
04/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 11,632 | 07/07/2017 | OWN/2017-18/P/147 | Expenditures | 45,000 | 07/07/2017 | OWN/2017-18/C/33 | 9,500 | ||||
05/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 49,315 | 07/07/2017 | OWN/2017-18/P/148 | Expenditures | 7,690 | 07/07/2017 | OWN/2017-18/C/34 | 45,000 | ||||
05/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 38,072 | 10/07/2017 | OWN/2017-18/P/115 | Expenditures | 45,660 | 07/07/2017 | OWN/2017-18/C/35 | 7,370 | ||||
05/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 36,872 | 10/07/2017 | OWN/2017-18/P/116 | Expenditures | 15,750 | 25/07/2017 | OWN/2017-18/C/36 | 28,372 | ||||
06/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 9,782 | 10/07/2017 | OWN/2017-18/P/117 | Expenditures | 52,670 | 25/07/2017 | OWN/2017-18/C/37 | 6,639 | ||||
07/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 27,863 | 11/07/2017 | OWN/2017-18/P/118 | Expenditures | 23,540 | 25/07/2017 | OWN/2017-18/C/38 | 8,900 | ||||
07/07/2017 | OWN/2017-18/R/644 | Direct Receipts | 168,686 | 12/07/2017 | OWN/2017-18/P/119 | Expenditures | 18,942 | 25/07/2017 | OWN/2017-18/C/39 | 6,100 | ||||
10/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 28,095 | 12/07/2017 | OWN/2017-18/P/120 | Expenditures | 14,485 | 25/07/2017 | OWN/2017-18/C/40 | 6,370 | ||||
10/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 14,364 | 12/07/2017 | OWN/2017-18/P/396 | Expenditures | 200,000 | 25/07/2017 | OWN/2017-18/C/41 | 6,150 | ||||
10/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 13,576 | 13/07/2017 | OWN/2017-18/P/397 | Expenditures | 200,000 | 25/07/2017 | OWN/2017-18/C/42 | 5,170 | ||||
10/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 8,864 | 15/07/2017 | OWN/2017-18/P/121 | Expenditures | 41,000 | 25/07/2017 | OWN/2017-18/C/43 | 36,000 | ||||
10/07/2017 | OWN/2017-18/R/645 | Direct Receipts | 114,080 | 15/07/2017 | OWN/2017-18/P/122 | Expenditures | 15,750 | 25/07/2017 | OWN/2017-18/C/44 | 20,000 | ||||
11/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 39,539 | 15/07/2017 | OWN/2017-18/P/123 | Expenditures | 20,000 | |||||||
11/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 9,280 | 17/07/2017 | OWN/2017-18/P/124 | Expenditures | 22,400 | |||||||
11/07/2017 | OWN/2017-18/R/646 | Direct Receipts | 23,540 | 17/07/2017 | OWN/2017-18/P/125 | Expenditures | 23,150 | |||||||
12/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 27,746 | 17/07/2017 | OWN/2017-18/P/126 | Expenditures | 8,000 | |||||||
12/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 26,664 | 17/07/2017 | OWN/2017-18/P/128 | Expenditures | 43,040 | |||||||
12/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 11,120 | 20/07/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | |||||||
12/07/2017 | OWN/2017-18/R/647 | Direct Receipts | 33,427 | 20/07/2017 | OWN/2017-18/P/398 | Expenditures | 200,000 | |||||||
13/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 15,956 | 21/07/2017 | OWN/2017-18/P/131 | Expenditures | 36,563 | |||||||
13/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,252 | 28/07/2017 | OWN/2017-18/P/399 | Expenditures | 200,000 | |||||||
13/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 5,252 | 29/07/2017 | OWN/2017-18/P/400 | Expenditures | 125,589 | |||||||
14/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 29,099 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 23,923 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 20,433 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 20,466 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/648 | Direct Receipts | 76,750 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 72,306 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 14,620 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 9,120 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/649 | Direct Receipts | 96,590 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,210 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 35,644 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 30,512 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 23,300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 11,502 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,142 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/650 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 18,151 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/651 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 68,505 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 10,589 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 26,020 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 27,714 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/652 | Direct Receipts | 147,701 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 35,253 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,023 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 17,684 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 17,684 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 9,702 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,592 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 8,552 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 16,187 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 16,204 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/612 | Direct Receipts | 38,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:55 AM. |