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.) |
01/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/114 | Expenditures | 5,760 | |||||||
03/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 571 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 58,050 | |||||||
03/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,954 | 07/10/2017 | OWN/2017-18/P/115 | Expenditures | 7,560 | |||||||
03/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,444 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 11,699 | |||||||
03/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 2,119 | 07/10/2017 | OWN/2017-18/P/64 | Expenditures | 13,049 | |||||||
03/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 5,728 | 07/10/2017 | OWN/2017-18/P/65 | Expenditures | 19,718 | |||||||
03/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,669 | 10/10/2017 | OWN/2017-18/P/116 | Expenditures | 6,639 | |||||||
03/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 1,800 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,400 | |||||||
03/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 5,510 | 11/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
03/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,100 | 12/10/2017 | OWN/2017-18/P/117 | Expenditures | 8,079 | |||||||
05/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 600 | 12/10/2017 | OWN/2017-18/P/118 | Expenditures | 7,240 | |||||||
06/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,713 | 12/10/2017 | OWN/2017-18/P/68 | Expenditures | 11,716 | |||||||
06/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,442 | 13/10/2017 | OWN/2017-18/P/119 | Expenditures | 10,515 | |||||||
06/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,169 | 16/10/2017 | OWN/2017-18/P/120 | Expenditures | 7,240 | |||||||
06/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,530 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 24,359 | |||||||
06/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,432 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,236 | |||||||
06/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,369 | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 49,000 | |||||||
06/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,598 | 18/10/2017 | OWN/2017-18/P/72 | Expenditures | 90,884 | |||||||
06/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 3,800 | 18/10/2017 | OWN/2017-18/P/73 | Expenditures | 168,324 | |||||||
07/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 5,112 | 21/10/2017 | OWN/2017-18/P/121 | Expenditures | 5,075 | |||||||
07/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,200 | 23/10/2017 | OWN/2017-18/P/122 | Expenditures | 118 | |||||||
08/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 2,735 | 23/10/2017 | OWN/2017-18/P/74 | Expenditures | 6,639 | |||||||
09/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 944 | 30/10/2017 | OWN/2017-18/P/75 | Expenditures | 10,500 | |||||||
09/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 10,454 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 5,723 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 12,361 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 569 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 11,500 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 8,493 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,967 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 4,364 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 863 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 5,705 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 3,043 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 4,324 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 17,252 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 21,886 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 2,450 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,450 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 5,590 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 706 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 4,148 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 4,025 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 556 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 6,998 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 51,804 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 3,348 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 988 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 988 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,921 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,541 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 3,583 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 80,332 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 9,610 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 6,756 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 25,360 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 669 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 3,166 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 2,838 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 7,178 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 10,957 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,641 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,136 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:00 PM. |