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/44 | Direct Receipts | 16,000 | 02/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | 23/06/2017 | OWN/2017-18/C/3 | 184,934 | ||||
01/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 280 | 07/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | 29/06/2017 | OWN/2017-18/C/4 | 13,560 | ||||
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 280 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 246,494 | |||||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 249,708 | |||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,312 | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 17,225 | |||||||
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 105 | 19/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,000 | |||||||
02/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 105 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 9,270 | |||||||
02/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 225 | 22/06/2017 | OWN/2017-18/P/45 | Expenditures | 75,000 | |||||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 45,300 | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 75,000 | |||||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 175 | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 49,000 | |||||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 175 | 23/06/2017 | OWN/2017-18/P/48 | Expenditures | 100,000 | |||||||
06/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/49 | Expenditures | 100,000 | |||||||
09/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,940 | 23/06/2017 | OWN/2017-18/P/50 | Expenditures | 100,000 | |||||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 35 | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,800 | |||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 35 | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 5,360 | |||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,099 | 29/06/2017 | OWN/2017-18/P/54 | Expenditures | 19,825 | |||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 385 | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 16,750 | |||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 385 | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 825 | 30/06/2017 | OWN/2017-18/P/91 | Expenditures | 7,374 | |||||||
15/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 192,450 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,320,967 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 15,224 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 475 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 475 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 975 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 67,494 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 105 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 105 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 49,710 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 103,652 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 525 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 18,702 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 525 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 525 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 11,562 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 35 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 35 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,819 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 70 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,873 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:21 AM. |