Voucher Wise Summary Report
Opening Balance | 1,585,704.67 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,070 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,050 | 10/04/2017 | OWN/2017-18/C/17 | 7,760 | ||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 160 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,405 | 10/04/2017 | OWN/2017-18/C/6 | 2,455 | ||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 160 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,578 | 10/04/2017 | OWN/2017-18/C/8 | 3,370 | ||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,455 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,830 | 12/04/2017 | OWN/2017-18/C/16 | 4,440 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,628 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | 13/04/2017 | OWN/2017-18/C/7 | 1,310 | ||||
10/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 370 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 520 | 15/04/2017 | OWN/2017-18/C/15 | 9,920 | ||||
10/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 370 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 15/04/2017 | OWN/2017-18/C/5 | 3,300 | ||||
10/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,370 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,200 | 18/04/2017 | OWN/2017-18/C/14 | 12,105 | ||||
11/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | 18/04/2017 | OWN/2017-18/C/4 | 1,595 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,170 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | 19/04/2017 | OWN/2017-18/C/13 | 4,380 | ||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 230 | Expenditures | 20/04/2017 | OWN/2017-18/C/12 | 11,100 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 230 | Expenditures | 20/04/2017 | OWN/2017-18/C/3 | 6,470 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 310 | Expenditures | 24/04/2017 | OWN/2017-18/C/2 | 3,090 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | Expenditures | 25/04/2017 | OWN/2017-18/C/11 | 8,460 | |||||||
12/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,370 | Expenditures | 26/04/2017 | OWN/2017-18/C/10 | 82,700 | |||||||
12/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,130 | Expenditures | 27/04/2017 | OWN/2017-18/C/1 | 5,440 | |||||||
12/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 208 | Expenditures | 27/04/2017 | OWN/2017-18/C/9 | 4,885 | |||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 310 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,666 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,310 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,415 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 320 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,729 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 460 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 460 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 330 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,394 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 183 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,265 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 640 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,009 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 510 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 510 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,620 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 780 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,612 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 210 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,846 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 220 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,134 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 702 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 82,700 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,215 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,109 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 190 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:39 AM. |