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.) |
01/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 148,637 | 01/07/2017 | OWN/2017-18/P/140 | Expenditures | 14,950 | |||||||
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 650 | 01/07/2017 | OWN/2017-18/P/141 | Expenditures | 213,900 | |||||||
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 550 | 01/07/2017 | OWN/2017-18/P/142 | Expenditures | 27.14 | |||||||
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 59,085 | 01/07/2017 | OWN/2017-18/P/143 | Expenditures | 3,927 | |||||||
01/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/144 | Expenditures | 2,210 | |||||||
01/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,750 | 04/07/2017 | OWN/2017-18/P/109 | Expenditures | 12,600 | |||||||
01/07/2017 | STS/2017-18/R/11 | Direct Receipts | 213,900 | 04/07/2017 | STS/2017-18/P/7 | Expenditures | 1,035,429 | |||||||
06/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 37,077 | 04/07/2017 | STS/2017-18/P/8 | Expenditures | 1,280,645 | |||||||
06/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 450 | 04/07/2017 | STS/2017-18/P/9 | Expenditures | 732,600 | |||||||
06/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 450 | 05/07/2017 | OWN/2017-18/P/110 | Expenditures | 437,270 | |||||||
06/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 22,900 | 06/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,715 | |||||||
06/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 700 | 06/07/2017 | OWN/2017-18/P/136 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,600 | 07/07/2017 | OWN/2017-18/P/112 | Expenditures | 44,750 | |||||||
07/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 32,046 | 07/07/2017 | OWN/2017-18/P/113 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/114 | Expenditures | 432,117 | |||||||
07/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/115 | Expenditures | 155,618 | |||||||
07/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 24,940 | 07/07/2017 | OWN/2017-18/P/116 | Expenditures | 7,000 | |||||||
10/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 26,451 | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 30,000 | |||||||
10/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 350 | 07/07/2017 | OWN/2017-18/P/118 | Expenditures | 91,162 | |||||||
10/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 350 | 07/07/2017 | OWN/2017-18/P/119 | Expenditures | 12,476 | |||||||
10/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 15,000 | 07/07/2017 | OWN/2017-18/P/120 | Expenditures | 13,200 | |||||||
10/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 900 | 07/07/2017 | OWN/2017-18/P/121 | Expenditures | 6,600 | |||||||
10/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,250 | 07/07/2017 | OWN/2017-18/P/122 | Expenditures | 260 | |||||||
12/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 87,426 | 10/07/2017 | OWN/2017-18/P/123 | Expenditures | 4,100 | |||||||
12/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/124 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 450 | 10/07/2017 | OWN/2017-18/P/125 | Expenditures | 18,960 | |||||||
12/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 22,395 | 10/07/2017 | OWN/2017-18/P/137 | Expenditures | 14,100 | |||||||
12/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 300 | 11/07/2017 | OWN/2017-18/P/126 | Expenditures | 8,700 | |||||||
12/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,000 | 12/07/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 43,160 | 12/07/2017 | OWN/2017-18/P/128 | Expenditures | 26,460 | |||||||
14/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 850 | 13/07/2017 | OWN/2017-18/P/129 | Expenditures | 114,000 | |||||||
14/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 800 | 13/07/2017 | OWN/2017-18/P/130 | Expenditures | 114,000 | |||||||
14/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,000 | 14/07/2017 | OWN/2017-18/P/131 | Expenditures | 3,960 | |||||||
14/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,600 | 14/07/2017 | OWN/2017-18/P/132 | Expenditures | 26,451 | |||||||
19/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 63,122 | 14/07/2017 | OWN/2017-18/P/133 | Expenditures | 290,929 | |||||||
19/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/138 | Expenditures | 18,350 | |||||||
19/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 56,370 | 15/07/2017 | OWN/2017-18/P/135 | Expenditures | 3,960 | |||||||
19/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,900 | 19/07/2017 | OWN/2017-18/P/145 | Expenditures | 5,410 | |||||||
19/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,000 | 19/07/2017 | OWN/2017-18/P/146 | Expenditures | 2,950 | |||||||
21/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,960 | 24/07/2017 | OWN/2017-18/P/147 | Expenditures | 330,353 | |||||||
24/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 79,835 | 24/07/2017 | OWN/2017-18/P/148 | Expenditures | 6,970 | |||||||
24/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 750 | 25/07/2017 | OWN/2017-18/P/139 | Expenditures | 50 | |||||||
24/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 675 | 25/07/2017 | OWN/2017-18/P/149 | Expenditures | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 68,620 | 25/07/2017 | OWN/2017-18/P/150 | Expenditures | 8,050 | |||||||
24/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,500 | 25/07/2017 | OWN/2017-18/P/151 | Expenditures | 10,287 | |||||||
24/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,750 | 25/07/2017 | OWN/2017-18/P/152 | Expenditures | 2,080 | |||||||
25/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 72,344 | 25/07/2017 | OWN/2017-18/P/153 | Expenditures | 10,020 | |||||||
25/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,725 | 27/07/2017 | OWN/2017-18/P/154 | Expenditures | 1,200 | |||||||
25/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,675 | 29/07/2017 | OWN/2017-18/P/155 | Expenditures | 69,800 | |||||||
25/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,700 | 29/07/2017 | OWN/2017-18/P/156 | Expenditures | 67,500 | |||||||
25/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,250 | 29/07/2017 | OWN/2017-18/P/157 | Expenditures | 72,000 | |||||||
27/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 114,387 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 24,375 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 77,244 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 34,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:30 PM. |