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.) |
03/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 117 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,400 | |||||||
03/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 190,800 | 03/05/2017 | OWN/2017-18/P/24 | Expenditures | 16,000 | |||||||
05/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,050 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 11,800 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,919 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 6 | |||||||
11/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 50,000 | |||||||
11/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,616 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 129,000 | |||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 45 | 08/05/2017 | FFC/2017-18/P/2 | Expenditures | 94,400 | |||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 45,500 | |||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 08/05/2017 | FFC/2017-18/P/4 | Expenditures | 129,000 | |||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 957 | 10/05/2017 | OWN/2017-18/P/29 | Expenditures | 69 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,210 | 10/05/2017 | OWN/2017-18/P/30 | Expenditures | 60,000 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,491 | 10/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 10/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 350 | 10/05/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 10/05/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 302 | 10/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
11/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 302 | 10/05/2017 | OWN/2017-18/P/36 | Expenditures | 12 | |||||||
11/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 10/05/2017 | OWN/2017-18/P/37 | Expenditures | 40,000 | |||||||
11/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 10/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
11/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/39 | Expenditures | 8,400 | |||||||
11/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/40 | Expenditures | 11,000 | |||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
11/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
11/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/43 | Expenditures | 717 | |||||||
11/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/44 | Expenditures | 288 | |||||||
11/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/45 | Expenditures | 131,830 | |||||||
22/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 312,000 | 22/05/2017 | OWN/2017-18/P/46 | Expenditures | 24,000 | |||||||
22/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 131,830 | 22/05/2017 | OWN/2017-18/P/47 | Expenditures | 8,800 | |||||||
22/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,631 | 22/05/2017 | OWN/2017-18/P/48 | Expenditures | 2,250 | |||||||
22/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 8,000 | 22/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
22/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,250 | 22/05/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
22/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,400 | 22/05/2017 | OWN/2017-18/P/51 | Expenditures | 204,000 | |||||||
23/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 296 | 22/05/2017 | OWN/2017-18/P/52 | Expenditures | 108,000 | |||||||
23/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 53 | 28/05/2017 | FFC/2017-18/P/5 | Expenditures | 16,000 | |||||||
23/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 569 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 540 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 505 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,254 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 265 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 398 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 312,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 249 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,902 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 304 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 266 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 266 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 501 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 393 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,811 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:24 PM. |