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.) |
03/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 5,264 | 03/10/2017 | OWN/2017-18/P/225 | Expenditures | 128 | 03/10/2017 | OWN/2017-18/C/89 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 195 | 04/10/2017 | OWN/2017-18/P/226 | Expenditures | 10,500 | 05/10/2017 | OWN/2017-18/C/103 | 1,700 | ||||
03/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 195 | 04/10/2017 | OWN/2017-18/P/227 | Expenditures | 1,750 | 06/10/2017 | OWN/2017-18/C/90 | 14,230 | ||||
03/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 280 | 04/10/2017 | OWN/2017-18/P/228 | Expenditures | 2,400 | 11/10/2017 | OWN/2017-18/C/91 | 11,300 | ||||
03/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 1,740 | 04/10/2017 | OWN/2017-18/P/229 | Expenditures | 1,075 | 12/10/2017 | OWN/2017-18/C/92 | 7,700 | ||||
03/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/230 | Expenditures | 1,030 | 13/10/2017 | OWN/2017-18/C/104 | 2,500 | ||||
04/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 344 | 06/10/2017 | OWN/2017-18/P/231 | Expenditures | 500 | 13/10/2017 | OWN/2017-18/C/93 | 3,500 | ||||
04/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 76 | 06/10/2017 | OWN/2017-18/P/232 | Expenditures | 2,732 | 17/10/2017 | OWN/2017-18/C/95 | 10,250 | ||||
04/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 70 | 07/10/2017 | OWN/2017-18/P/233 | Expenditures | 2,840 | 18/10/2017 | OWN/2017-18/C/96 | 1,000 | ||||
04/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 13,000 | 09/10/2017 | OWN/2017-18/P/234 | Expenditures | 300 | 23/10/2017 | OWN/2017-18/C/106 | 700 | ||||
04/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,480 | 10/10/2017 | OWN/2017-18/P/235 | Expenditures | 960 | 23/10/2017 | OWN/2017-18/C/97 | 4,000 | ||||
05/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,841 | 11/10/2017 | OWN/2017-18/P/236 | Expenditures | 19,248 | 25/10/2017 | OWN/2017-18/C/100 | 3,200 | ||||
05/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 240 | 11/10/2017 | OWN/2017-18/P/237 | Expenditures | 7,068 | 25/10/2017 | OWN/2017-18/C/99 | 12,925 | ||||
05/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 240 | 11/10/2017 | OWN/2017-18/P/238 | Expenditures | 22,628 | 26/10/2017 | OWN/2017-18/C/101 | 1,350 | ||||
05/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,640 | 11/10/2017 | OWN/2017-18/P/239 | Expenditures | 9,166 | 27/10/2017 | OWN/2017-18/C/107 | 1,800 | ||||
05/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,445 | 11/10/2017 | OWN/2017-18/P/240 | Expenditures | 2,800 | 31/10/2017 | OWN/2017-18/C/102 | 3,200 | ||||
06/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 10,012 | 11/10/2017 | OWN/2017-18/P/241 | Expenditures | 1,750 | |||||||
06/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 165 | 11/10/2017 | OWN/2017-18/P/242 | Expenditures | 6,750 | |||||||
06/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 158 | 12/10/2017 | OWN/2017-18/P/243 | Expenditures | 70 | |||||||
06/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 550 | 16/10/2017 | OWN/2017-18/P/244 | Expenditures | 500 | |||||||
06/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 60 | 17/10/2017 | OWN/2017-18/P/245 | Expenditures | 8,887 | |||||||
07/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 3,495 | 17/10/2017 | OWN/2017-18/P/246 | Expenditures | 14,000 | |||||||
07/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 86 | 17/10/2017 | OWN/2017-18/P/247 | Expenditures | 21,200 | |||||||
07/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 45 | 17/10/2017 | OWN/2017-18/P/248 | Expenditures | 51,300 | |||||||
07/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 350 | 17/10/2017 | OWN/2017-18/P/249 | Expenditures | 2,780 | |||||||
07/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 140 | 17/10/2017 | OWN/2017-18/P/250 | Expenditures | 20,800 | |||||||
09/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/251 | Expenditures | 1,200 | |||||||
09/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 380 | 17/10/2017 | OWN/2017-18/P/252 | Expenditures | 2,514 | |||||||
09/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/253 | Expenditures | 80,000 | |||||||
10/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 805 | 17/10/2017 | OWN/2017-18/P/254 | Expenditures | 6,875 | |||||||
10/10/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/255 | Expenditures | 1,250 | |||||||
10/10/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/256 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/381 | Direct Receipts | 542 | 17/10/2017 | OWN/2017-18/P/257 | Expenditures | 3,625 | |||||||
10/10/2017 | OWN/2017-18/R/382 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/258 | Expenditures | 1,600 | |||||||
10/10/2017 | OWN/2017-18/R/383 | Direct Receipts | 85 | 17/10/2017 | OWN/2017-18/P/259 | Expenditures | 3,200 | |||||||
11/10/2017 | OWN/2017-18/R/384 | Direct Receipts | 53 | 17/10/2017 | OWN/2017-18/P/260 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/385 | Direct Receipts | 15 | 17/10/2017 | OWN/2017-18/P/261 | Expenditures | 7,000 | |||||||
11/10/2017 | OWN/2017-18/R/386 | Direct Receipts | 15 | 24/10/2017 | OWN/2017-18/P/262 | Expenditures | 160 | |||||||
11/10/2017 | OWN/2017-18/R/387 | Direct Receipts | 150 | 25/10/2017 | OWN/2017-18/P/263 | Expenditures | 2,800 | |||||||
11/10/2017 | OWN/2017-18/R/388 | Direct Receipts | 450 | 25/10/2017 | OWN/2017-18/P/264 | Expenditures | 2,250 | |||||||
12/10/2017 | OWN/2017-18/R/389 | Direct Receipts | 80 | 25/10/2017 | OWN/2017-18/P/265 | Expenditures | 8,250 | |||||||
13/10/2017 | OWN/2017-18/R/390 | Direct Receipts | 11,656 | 27/10/2017 | OWN/2017-18/P/266 | Expenditures | 59 | |||||||
13/10/2017 | OWN/2017-18/R/391 | Direct Receipts | 165 | 27/10/2017 | OWN/2017-18/P/267 | Expenditures | 825 | |||||||
13/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 165 | 30/10/2017 | OWN/2017-18/P/268 | Expenditures | 50 | |||||||
13/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 540 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,026 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 2,208 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,226 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 521 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 45 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 45 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,020 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 543 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 170 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,629 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 85 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 85 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 531 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/429 | Direct Receipts | 725 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/430 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/431 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/432 | Direct Receipts | 3,702 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/433 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:46 PM. |