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.) |
02/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,400 | 08/09/2017 | OWN/2017-18/C/24 | 1,300 | ||||
02/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/132 | Expenditures | 160 | 08/09/2017 | OWN/2017-18/C/8 | 700 | ||||
04/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,330 | 06/09/2017 | OWN/2017-18/P/147 | Expenditures | 3,630 | 11/09/2017 | OWN/2017-18/C/9 | 17,305 | ||||
04/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | 13/09/2017 | OWN/2017-18/C/10 | 11,600 | ||||
06/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 140 | 07/09/2017 | OWN/2017-18/P/134 | Expenditures | 10,000 | 13/09/2017 | OWN/2017-18/C/11 | 3,236 | ||||
06/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,360 | 07/09/2017 | OWN/2017-18/P/148 | Expenditures | 8,250 | 13/09/2017 | OWN/2017-18/C/12 | 4,000 | ||||
07/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 11,092 | 07/09/2017 | OWN/2017-18/P/149 | Expenditures | 6,600 | 13/09/2017 | OWN/2017-18/C/25 | 2,000 | ||||
07/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,777 | 08/09/2017 | OWN/2017-18/P/135 | Expenditures | 1,600 | 15/09/2017 | OWN/2017-18/C/13 | 17,260 | ||||
07/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 10,000 | 09/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,500 | 15/09/2017 | OWN/2017-18/C/14 | 2,000 | ||||
08/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,245 | 12/09/2017 | OWN/2017-18/P/151 | Expenditures | 2,000 | 15/09/2017 | OWN/2017-18/C/26 | 13,540 | ||||
08/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,100 | 12/09/2017 | OWN/2017-18/P/152 | Expenditures | 2,927 | 15/09/2017 | OWN/2017-18/C/27 | 2,725 | ||||
08/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 925 | 13/09/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | 16/09/2017 | OWN/2017-18/C/15 | 4,300 | ||||
08/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,300 | 13/09/2017 | OWN/2017-18/P/137 | Expenditures | 8,600 | 16/09/2017 | OWN/2017-18/C/16 | 6,100 | ||||
09/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | 16/09/2017 | OWN/2017-18/C/28 | 4,610 | ||||
09/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/139 | Expenditures | 59 | 18/09/2017 | OWN/2017-18/C/17 | 8,100 | ||||
11/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,905 | 13/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,610 | 18/09/2017 | OWN/2017-18/C/29 | 7,100 | ||||
11/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 8,400 | 13/09/2017 | OWN/2017-18/P/154 | Expenditures | 59 | 19/09/2017 | OWN/2017-18/C/18 | 17,900 | ||||
12/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,000 | 13/09/2017 | OWN/2017-18/P/155 | Expenditures | 5,000 | 19/09/2017 | OWN/2017-18/C/19 | 6,800 | ||||
13/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 11,436 | 13/09/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | 19/09/2017 | OWN/2017-18/C/30 | 10,100 | ||||
13/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,700 | 13/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | 19/09/2017 | OWN/2017-18/C/31 | 1,700 | ||||
13/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,610 | 13/09/2017 | OWN/2017-18/P/158 | Expenditures | 1,455 | 20/09/2017 | OWN/2017-18/C/20 | 9,400 | ||||
13/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,061 | 14/09/2017 | OWN/2017-18/P/140 | Expenditures | 650 | 20/09/2017 | OWN/2017-18/C/21 | 2,200 | ||||
14/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,585 | 14/09/2017 | OWN/2017-18/P/141 | Expenditures | 800 | 20/09/2017 | OWN/2017-18/C/32 | 13,000 | ||||
14/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/159 | Expenditures | 1,400 | 21/09/2017 | OWN/2017-18/C/22 | 3,000 | ||||
15/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 27,094 | 15/09/2017 | OWN/2017-18/P/142 | Expenditures | 8,100 | 21/09/2017 | OWN/2017-18/C/33 | 3,000 | ||||
15/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/160 | Expenditures | 2,574 | 28/09/2017 | OWN/2017-18/C/23 | 2,735 | ||||
15/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 20,700 | 15/09/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | 28/09/2017 | OWN/2017-18/C/34 | 3,075 | ||||
16/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 18,754 | 16/09/2017 | OWN/2017-18/P/143 | Expenditures | 5,627 | |||||||
16/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 12,755 | 16/09/2017 | OWN/2017-18/P/144 | Expenditures | 11,655 | |||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 18,012 | 16/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,200 | 16/09/2017 | OWN/2017-18/P/146 | Expenditures | 8,300 | |||||||
18/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 16,035 | 16/09/2017 | OWN/2017-18/P/162 | Expenditures | 5,200 | |||||||
19/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 29,558 | 16/09/2017 | OWN/2017-18/P/163 | Expenditures | 4,500 | |||||||
19/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 8,100 | 16/09/2017 | OWN/2017-18/P/164 | Expenditures | 8,100 | |||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 13,498 | 18/09/2017 | OWN/2017-18/P/165 | Expenditures | 1,400 | |||||||
20/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 17,304 | 18/09/2017 | OWN/2017-18/P/166 | Expenditures | 9,000 | |||||||
20/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 14,100 | 18/09/2017 | OWN/2017-18/P/179 | Expenditures | 10,000 | |||||||
21/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,865 | 18/09/2017 | OWN/2017-18/P/180 | Expenditures | 3,550 | |||||||
21/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,727 | 18/09/2017 | OWN/2017-18/P/181 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,482 | 18/09/2017 | OWN/2017-18/P/182 | Expenditures | 1,400 | |||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,600 | 18/09/2017 | OWN/2017-18/P/183 | Expenditures | 5,100 | |||||||
26/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 14,600 | 19/09/2017 | OWN/2017-18/P/167 | Expenditures | 3,140 | |||||||
28/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,129 | 19/09/2017 | OWN/2017-18/P/168 | Expenditures | 1,700 | |||||||
28/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,700 | 19/09/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 25,300 | 19/09/2017 | OWN/2017-18/P/185 | Expenditures | 11,150 | |||||||
28/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 130 | 19/09/2017 | OWN/2017-18/P/186 | Expenditures | 1,900 | |||||||
28/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,075 | 20/09/2017 | OWN/2017-18/P/169 | Expenditures | 7,400 | |||||||
28/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/187 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/189 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/190 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/191 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/170 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/173 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/193 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/195 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/174 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/198 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/199 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/178 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:18 AM. |