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.) |
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,420 | 02/05/2017 | OWN/2017-18/P/102 | Expenditures | 7,600 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 195 | 03/05/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 05/05/2017 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
02/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/105 | Expenditures | 5,268 | |||||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | |||||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 08/05/2017 | OWN/2017-18/P/106 | Expenditures | 7,200 | |||||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 09/05/2017 | OWN/2017-18/P/107 | Expenditures | 8,000 | |||||||
02/05/2017 | OWN/2017-18/R/440 | Direct Receipts | 455 | 12/05/2017 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
02/05/2017 | OWN/2017-18/R/442 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
02/05/2017 | OWN/2017-18/R/443 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/109 | Expenditures | 33,000 | |||||||
02/05/2017 | OWN/2017-18/R/444 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/110 | Expenditures | 28,000 | |||||||
02/05/2017 | OWN/2017-18/R/445 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/111 | Expenditures | 57,000 | |||||||
02/05/2017 | OWN/2017-18/R/446 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/112 | Expenditures | 4,675 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,020 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,600 | |||||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,020 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 240 | 17/05/2017 | OWN/2017-18/P/113 | Expenditures | 1,400 | |||||||
03/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | 17/05/2017 | OWN/2017-18/P/114 | Expenditures | 10,000 | |||||||
03/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 720 | 17/05/2017 | OWN/2017-18/P/115 | Expenditures | 6,325 | |||||||
03/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 17/05/2017 | OWN/2017-18/P/116 | Expenditures | 1,150 | |||||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 17/05/2017 | OWN/2017-18/P/117 | Expenditures | 4,675 | |||||||
03/05/2017 | OWN/2017-18/R/447 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/118 | Expenditures | 850 | |||||||
03/05/2017 | OWN/2017-18/R/448 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
03/05/2017 | OWN/2017-18/R/449 | Direct Receipts | 50 | 18/05/2017 | OWN/2017-18/P/119 | Expenditures | 20,000 | |||||||
03/05/2017 | OWN/2017-18/R/450 | Direct Receipts | 6,164 | 19/05/2017 | OWN/2017-18/P/120 | Expenditures | 3,055 | |||||||
03/05/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
03/05/2017 | OWN/2017-18/R/574 | Direct Receipts | 22,900 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
04/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 180 | 20/05/2017 | OWN/2017-18/P/121 | Expenditures | 175,480 | |||||||
04/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,560 | 20/05/2017 | OWN/2017-18/P/122 | Expenditures | 61,500 | |||||||
04/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/123 | Expenditures | 172,000 | |||||||
04/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
04/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,800 | |||||||
04/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
04/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | 23/05/2017 | OWN/2017-18/P/124 | Expenditures | 40,000 | |||||||
04/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 720 | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
04/05/2017 | OWN/2017-18/R/452 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
05/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/126 | Expenditures | 62,700 | |||||||
05/05/2017 | OWN/2017-18/R/454 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/127 | Expenditures | 158,400 | |||||||
05/05/2017 | OWN/2017-18/R/455 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/128 | Expenditures | 22,603 | |||||||
05/05/2017 | OWN/2017-18/R/456 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
05/05/2017 | OWN/2017-18/R/457 | Direct Receipts | 100 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 600 | |||||||
05/05/2017 | OWN/2017-18/R/458 | Direct Receipts | 728 | 29/05/2017 | OWN/2017-18/P/129 | Expenditures | 2,400 | |||||||
06/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
06/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/130 | Expenditures | 6,500 | |||||||
06/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,140 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/461 | Direct Receipts | 500 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 420 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/469 | Direct Receipts | 285 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/575 | Direct Receipts | 118,068 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 43,938 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/576 | Direct Receipts | 449,394 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/577 | Direct Receipts | 238,591 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/569 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/578 | Direct Receipts | 328,202 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/579 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:26 AM. |